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
$510M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$8.4M
3
+$5.22M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.99M

Top Sells

1
+$10.1M
2
+$8.44M
3
+$7.67M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.66M
5
THO icon
Thor Industries
THO
+$5.26M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.02%
+24,000
202
$76K 0.01%
+800
203
$44K 0.01%
+1,850
204
– –
-9,245
205
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-20,820
206
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-12,264
207
– –
-28,576
208
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-132,000
209
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-8,005
210
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-20,000
211
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-5,102
212
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-5,000
213
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-50,000
214
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-64,860
215
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-20,000
216
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-3,040
217
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-24,469
218
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-31,654
219
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-215,930
220
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-4,250
221
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-40,000
222
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-22,450
223
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-115,854
224
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-45,217
225
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-58,378
6 7 8
9
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