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
$324M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.95M
3
+$3.88M
4
NATR icon
Nature's Sunshine
NATR
+$3.34M
5
VTNR
Vertex Energy, Inc
VTNR
+$3.28M

Top Sells

1
+$10.3M
2
+$9.47M
3
+$8.12M
4
WFRD icon
Weatherford International
WFRD
+$6.53M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M

Sector Composition

1 Consumer Discretionary 16.69%
2 Industrials 16.31%
3 Energy 15.89%
4 Healthcare 14.94%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 8.82%
15,454,704
2
$19.7M 6.09%
784,988
-462
3
$13.6M 4.2%
1,651,392
+405,926
4
$10.9M 3.35%
1,282,791
+590,000
5
$10.4M 3.19%
141,178
6
$8.05M 2.48%
351,600
-81,109
7
$7.91M 2.44%
143,066
-14,000
8
$7.75M 2.39%
321,859
9
$6.29M 1.94%
145,500
-28,000
10
$6.25M 1.93%
34,001
+11,801
11
$5.56M 1.72%
118,247
-3,199
12
$5.14M 1.59%
90,000
13
$5.1M 1.57%
83,553
+64,719
14
$4.95M 1.53%
1,678,429
15
$4.92M 1.52%
155,037
-103,000
16
$4.84M 1.49%
3,720,888
17
$4.6M 1.42%
1,154
18
$4.17M 1.29%
50,000
19
$3.93M 1.21%
158,000
20
$3.88M 1.2%
+32,204
21
$3.77M 1.16%
220,499
22
$3.7M 1.14%
126,289
-80,425
23
$3.58M 1.1%
692,394
+322,863
24
$3.55M 1.1%
45,643
25
$3.54M 1.09%
21,228
-260
1
2 3 4 5