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
$469M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.22M
3
+$4.14M
4
DG icon
Dollar General
DG
+$2.8M
5
TPL icon
Texas Pacific Land
TPL
+$2.4M

Top Sells

1
+$7.93M
2
+$3.43M
3
+$2.22M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

1 Industrials 25.25%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.84%
361,359
27
$3.86M 0.82%
60,000
28
$3.76M 0.8%
93,313
29
$3.62M 0.77%
200,000
30
$3.45M 0.74%
388,909
31
$3.44M 0.73%
74,559
32
$3.28M 0.7%
780,618
-816,078
33
$3.26M 0.69%
42,048
34
$3.06M 0.65%
45,925
35
$2.9M 0.62%
95,900
36
$2.8M 0.6%
+40,000
37
$2.79M 0.59%
44,000
38
$2.71M 0.58%
90,000
+20,000
39
$2.61M 0.56%
393,504
40
$2.43M 0.52%
695,102
-100
41
$2.41M 0.52%
22,921
-9,680
42
$2.41M 0.51%
20,043
43
$2.4M 0.51%
+30,111
44
$2.37M 0.51%
60,000
+51,840
45
$2.28M 0.49%
38,173
46
$2.23M 0.48%
56,684
47
$2.18M 0.47%
364,065
-49,200
48
$2.16M 0.46%
149,376
49
$2.15M 0.46%
14,400
50
$2.07M 0.44%
64,270
1
2
3 4 5