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
$483M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.7M
3
+$1.93M
4
ELVT
Elevate Credit, Inc.
ELVT
+$1.85M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.83M

Top Sells

1
+$9.73M
2
+$8.78M
3
+$6.73M
4
MCHX icon
Marchex
MCHX
+$6.04M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.55M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.95%
341,976
27
$4.52M 0.94%
444,329
-660,670
28
$4.43M 0.92%
22,043
-16,000
29
$4.22M 0.87%
781,227
+187,720
30
$4.16M 0.86%
49,705
31
$4.14M 0.86%
65,000
32
$3.93M 0.81%
770,187
+100,000
33
$3.9M 0.81%
166,904
-84,000
34
$3.66M 0.76%
42,000
35
$3.64M 0.75%
47,131
36
$3.42M 0.71%
50,193
37
$3.4M 0.71%
94,284
38
$3.4M 0.7%
32,800
39
$3.26M 0.68%
59,537
+15,000
40
$3.22M 0.67%
102,750
41
$3.19M 0.66%
34,701
42
$3.13M 0.65%
185,741
-237,400
43
$2.95M 0.61%
80,000
44
$2.88M 0.6%
92,350
+17,000
45
$2.78M 0.58%
26,000
46
$2.78M 0.58%
77,936
-12,343
47
$2.75M 0.57%
281,315
-107,464
48
$2.74M 0.57%
105,420
49
$2.6M 0.54%
371,864
-26,006
50
$2.55M 0.53%
17,100
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