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
$511M
AUM Growth
+$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.1M
3
+$15.3M
4
WFT
Weatherford International plc
WFT
+$12.2M
5
AMID
American Midstream Partners, LP
AMID
+$10.4M

Top Sells

1
+$7.62M
2
+$5.71M
3
+$5.17M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.44M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 14.99%
3 Industrials 13.32%
4 Financials 11.9%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.04%
18,599
202
$177K 0.03%
+124,075
203
$171K 0.03%
318,860
+18,195
204
$170K 0.03%
+15,000
205
$169K 0.03%
+36,713
206
$156K 0.03%
+155,700
207
$124K 0.02%
+30,000
208
$109K 0.02%
+300
209
$62K 0.01%
36,648
-24,128
210
$62K 0.01%
13,000
-28,483
211
$60K 0.01%
+4,500
212
$42K 0.01%
+60,000
213
$40K 0.01%
+100
214
$37K 0.01%
+80,000
215
– –
-16,107
216
– –
-4,000
217
– –
-2,000
218
– –
-23,000
219
– –
-3,460
220
– –
-25,131
221
– –
-3,759
222
– –
-10,000
223
– –
-35,000
224
– –
-11,000
225
– –
-18,000
7 8
9
10 11