PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.84M
3
+$4.21M
4
DXLG icon
Destination XL Group
DXLG
+$3.48M
5
RM icon
Regional Management Corp
RM
+$3.33M

Top Sells

1
+$9.17M
2
+$5.11M
3
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.62M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

1 Industrials 25.57%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$197K 0.03%
15,000
202
$184K 0.03%
8,547
203
$178K 0.03%
86,950
+400
204
$175K 0.03%
23,700
-17,639
205
$168K 0.03%
74,000
+52,000
206
$159K 0.03%
+17,940
207
$147K 0.03%
32,967
208
$118K 0.02%
3,000
209
$115K 0.02%
54,900
210
$88K 0.02%
+95,601
211
$79K 0.01%
3,167
212
$17K ﹤0.01%
+1,184
213
– –
-41,900
214
– –
-150,000
215
– –
-9,100
216
– –
-2,300
217
– –
-10,000
218
– –
-10,000
219
– –
-21,000
220
– –
-31,000
221
– –
-25,000
222
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-175,000
223
– –
-57,700
224
– –
-20,000
225
– –
-203,684
6 7 8
9
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