PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.71M
3
+$4.57M
4
PR icon
Permian Resources
PR
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.45M

Top Sells

1
+$43.5M
2
+$14.8M
3
+$10.5M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.43%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-85,972
202
– –
-30,000
203
– –
-80,798
204
– –
-318,860
205
– –
-1,045,000
206
– –
-155,700
207
– –
-60,000
208
– –
-11,243,492
209
– –
-30,000
210
– –
-18,599
211
– –
-677,908
212
– –
-40,000
213
– –
-36,713
214
– –
-315,000
215
– –
-267,450
216
– –
-490,148
217
– –
-30,000
218
– –
-247,886
219
– –
-30,000
220
– –
-19,068
221
– –
-36,494
222
– –
-5,661
223
– –
-10,102
224
– –
-30,000
225
– –
-80,000
6 7 8
9
10