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
$202M
AUM Growth
+$575K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.4M
3
+$1.92M
4
CVEO icon
Civeo
CVEO
+$1.53M
5
ONIT
Onity Group
ONIT
+$979K

Top Sells

1
+$14.1M
2
+$13.6M
3
+$4.89M
4
ATSG
Air Transport Services Group
ATSG
+$4.69M
5
NATR icon
Nature's Sunshine
NATR
+$4.51M

Sector Composition

1 Consumer Discretionary 17.9%
2 Consumer Staples 13.22%
3 Technology 12.06%
4 Energy 11.27%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.68%
1,499,404
-500,000
2
$10.3M 5.1%
1,063,234
-1,404,053
3
$8.18M 4.05%
12,545,261
4
$7.68M 3.8%
2,524,886
-1,184,530
5
$7.24M 3.58%
+200,000
6
$6.88M 3.4%
7,724,902
-15,892,170
7
$6.81M 3.37%
920,845
+207,330
8
$6.46M 3.2%
1,790,995
-232,676
9
$6.35M 3.14%
427,097
-190,187
10
$6.27M 3.1%
163,895
-27,000
11
$6.11M 3.02%
1,996,080
-58,257
12
$5.02M 2.48%
30,000
13
$4.99M 2.47%
110,000
+97,000
14
$4.77M 2.36%
132,586
-14,414
15
$4.76M 2.36%
535,217
16
$4.74M 2.34%
1,935,251
-936,890
17
$4.16M 2.06%
48,814
-10,000
18
$4.13M 2.04%
131,641
19
$3.79M 1.87%
43,000
-36,000
20
$3.74M 1.85%
1,675,167
+861,461
21
$3.57M 1.77%
560,000
-10,000
22
$3.56M 1.76%
570,100
+28,269
23
$3.24M 1.6%
70,000
-18,000
24
$3.1M 1.53%
55,810
25
$3.04M 1.51%
34,000
-2,000
1
2 3 4 5