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
$510M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8M
3
+$4.65M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.24M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.43M

Top Sells

1
+$10.1M
2
+$8.44M
3
+$7.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.11M
5
WGO icon
Winnebago Industries
WGO
+$4.67M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
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