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
$391M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.59M
3
+$4.58M
4
NTP
Nam Tai Property Inc.
NTP
+$4.01M
5
NC icon
NACCO Industries
NC
+$3.67M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
NGL icon
NGL Energy Partners
NGL
+$3.85M

Sector Composition

1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.25%
4 Technology 9.96%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,000
202
– –
-10,000
203
– –
-3,100
204
– –
-21,000
205
– –
-8,000
206
– –
-143,447
207
– –
-1,149
208
– –
-64,818
209
– –
-68,000
210
– –
-4,598
211
– –
-26,136
212
– –
-7,800
213
– –
-256,176
214
– –
-218,000
215
– –
-40,097
216
– –
-182,163
217
– –
-30,000
218
– –
-1,140,847
219
– –
-15,000
220
– –
-30,000
5 6 7 8
9