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
$428M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.11M
3
+$2.96M
4
AMP icon
Ameriprise Financial
AMP
+$2.62M
5
GPN icon
Global Payments
GPN
+$2.6M

Top Sells

1
+$8.58M
2
+$6.62M
3
+$6.27M
4
VIPS icon
Vipshop
VIPS
+$5.56M
5
ASPN icon
Aspen Aerogels
ASPN
+$5.26M

Sector Composition

1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 15.04%
4 Financials 12.05%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,000
202
– –
-12,000
203
– –
-32,502
204
– –
-3,033
205
– –
-71,660
5 6 7 8
9