PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.13M
3
+$7.94M
4
LSAK icon
Lesaka Technologies
LSAK
+$5.9M
5
RFP
Resolute Forest Products Inc.
RFP
+$5.28M

Top Sells

1
+$16.9M
2
+$16.2M
3
+$9.18M
4
ENVA icon
Enova International
ENVA
+$8.6M
5
SREV
ServiceSource International, Inc.
SREV
+$7.8M

Sector Composition

1 Consumer Discretionary 18.46%
2 Financials 14.79%
3 Industrials 14.79%
4 Energy 12.03%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.16%
1,283,891
-390,000
2
$22M 4.78%
1,999,404
3
$20.4M 4.44%
876,112
-723,054
4
$16.1M 3.49%
1,698,501
+623,763
5
$15.4M 3.36%
341,489
-78,918
6
$14.3M 3.11%
1,298,818
-834,750
7
$12.9M 2.8%
4,287,361
+43,769
8
$10.7M 2.33%
415,082
+395,544
9
$8.34M 1.81%
4,763,025
10
$8.13M 1.77%
+220,000
11
$7.94M 1.73%
+499,912
12
$7.83M 1.7%
414,612
+5,915
13
$6.69M 1.45%
377,915
14
$6.67M 1.45%
629,434
-200,512
15
$6.59M 1.43%
12,517
16
$6.13M 1.33%
2,243,695
-184,821
17
$6.1M 1.33%
73,191
+2,415
18
$5.62M 1.22%
676,642
+635,691
19
$5.48M 1.19%
199,395
-71,360
20
$5.41M 1.18%
1,420,755
-2,047,188
21
$5.1M 1.11%
+48,452
22
$5.08M 1.11%
194,000
23
$4.84M 1.05%
+216,000
24
$4.84M 1.05%
213,581
-38,303
25
$4.05M 0.88%
325,480
-123,859
1
2 3 4 5