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
$532M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.56M
3
+$4.39M
4
THO icon
Thor Industries
THO
+$4.09M
5
CAMP
CalAmp Corp.
CAMP
+$3.87M

Top Sells

1
+$16M
2
+$4.51M
3
+$3.02M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.25M
5
QTWO icon
Q2 Holdings
QTWO
+$2.07M

Sector Composition

1 Consumer Discretionary 21.67%
2 Financials 13.37%
3 Industrials 13.17%
4 Energy 12.37%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.04%
4,000
202
$218K 0.04%
6,324
203
$202K 0.04%
+3,040
204
$182K 0.03%
+17,000
205
$167K 0.03%
157,681
-100,000
206
$119K 0.02%
+14,000
207
$103K 0.02%
1,500
208
$86K 0.02%
12,264
209
$35K 0.01%
54,800
210
– –
-10,000
211
– –
-5,000
212
– –
-25,000
213
– –
-10,890
214
– –
-589
215
– –
-14,000
216
– –
-3,000
217
– –
-3,002
218
– –
-42,741
219
– –
-5,667
220
– –
-14,000
221
– –
-5,000
222
– –
-45,000
223
– –
-10,000
224
– –
-2,000
225
– –
-80,350
6 7 8
9
10