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
$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
in Stake 		Capital Flow
26
$4.31M 0.84%
13,443
27
$4.24M 0.83%
453,652
+343,805
28
$4.24M 0.83%
+225,000
29
$3.94M 0.77%
400,480
+75,000
30
$3.85M 0.75%
200,000
31
$3.79M 0.74%
536,995
+348,186
32
$3.54M 0.69%
305,503
-4,497
33
$3.52M 0.69%
82,810
-25,000
34
$3.49M 0.68%
139,400
35
$3.45M 0.68%
12,000
36
$3.3M 0.65%
33,314
37
$3.12M 0.61%
94,850
38
$3.1M 0.61%
72,000
39
$3.04M 0.6%
63,548
40
$3.02M 0.59%
115,972
-100,200
41
$2.99M 0.59%
574,283
42
$2.98M 0.58%
124,428
+94,028
43
$2.96M 0.58%
26,000
44
$2.92M 0.57%
24,800
45
$2.85M 0.56%
16,900
46
$2.81M 0.55%
34,073
-7,120
47
$2.75M 0.54%
276,432
-6,000
48
$2.68M 0.52%
88,569
-37,916
49
$2.65M 0.52%
+265,788
50
$2.61M 0.51%
35,000
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