PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$5.21M
3
+$4.21M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.32M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.45M

Top Sells

1
+$6.16M
2
+$3.89M
3
+$3.28M
4
PXLW icon
Pixelworks
PXLW
+$2.89M
5
ATSG
Air Transport Services Group
ATSG
+$2.85M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.14%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.92%
509,317
+443,011
27
$3.81M 0.92%
615,513
28
$3.76M 0.91%
608,855
+396,777
29
$3.58M 0.86%
1,045,274
+422,939
30
$3.58M 0.86%
215,500
+101,000
31
$3.5M 0.85%
695,202
32
$3.34M 0.81%
910,340
+373,121
33
$3.15M 0.76%
50,315
34
$3.12M 0.75%
54,400
35
$2.98M 0.72%
386,813
+127,868
36
$2.97M 0.72%
70,000
37
$2.91M 0.7%
60,000
38
$2.88M 0.69%
272,376
+7,000
39
$2.82M 0.68%
95,900
40
$2.74M 0.66%
71,704
41
$2.72M 0.66%
20,000
42
$2.7M 0.65%
297,163
+122,063
43
$2.69M 0.65%
250,511
44
$2.53M 0.61%
64,684
45
$2.42M 0.58%
50,000
46
$2.39M 0.58%
30,078
+19,000
47
$2.39M 0.58%
38,173
48
$2.36M 0.57%
50,714
+46,696
49
$2.36M 0.57%
539,619
+321,469
50
$2.36M 0.57%
476,883
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