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
$420M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.04M
3
+$3.21M
4
ENVA icon
Enova International
ENVA
+$2.95M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.86M

Top Sells

1
+$12.6M
2
+$6.09M
3
+$5.14M
4
LOJN
LO JACK CORP
LOJN
+$4.68M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.02%
302,483
+30,107
27
$3.56M 0.85%
49,640
-675
28
$3.55M 0.85%
54,400
29
$3.47M 0.83%
60,000
30
$3.23M 0.77%
1,045,274
31
$3.2M 0.76%
446,504
+400
32
$3.1M 0.74%
695,202
33
$2.96M 0.7%
32,601
34
$2.92M 0.7%
360,761
+110,250
35
$2.9M 0.69%
95,900
36
$2.8M 0.67%
84,500
37
$2.78M 0.66%
71,704
38
$2.7M 0.64%
188,032
-14,000
39
$2.65M 0.63%
309,402
+114,922
40
$2.55M 0.61%
6,189
41
$2.48M 0.59%
20,000
42
$2.47M 0.59%
30,078
43
$2.4M 0.57%
70,000
44
$2.37M 0.56%
388,909
45
$2.34M 0.56%
94,800
46
$2.3M 0.55%
26,300
47
$2.27M 0.54%
20,075
48
$2.27M 0.54%
33,160
+6,000
49
$2.26M 0.54%
762,340
+207,731
50
$2.22M 0.53%
38,173
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