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
$511M
AUM Growth
+$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$10.4M
4
LGIH icon
LGI Homes
LGIH
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.83M

Top Sells

1
+$9.47M
2
+$5.99M
3
+$5.67M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.17M

Sector Composition

1 Technology 18.46%
2 Consumer Discretionary 14.99%
3 Industrials 13.32%
4 Financials 11.9%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.01%
781,227
27
$4.88M 0.95%
16,292
-3,921
28
$4.72M 0.92%
4,373,003
+2,791,851
29
$4.53M 0.89%
+1,266,216
30
$4.05M 0.79%
1,247,066
+1,096,521
31
$3.87M 0.76%
65,000
+35,000
32
$3.85M 0.75%
485,738
33
$3.73M 0.73%
143,664
+78,726
34
$3.61M 0.71%
1,265,364
+700,000
35
$3.49M 0.68%
402,012
+1,532
36
$3.48M 0.68%
+549,133
37
$3.26M 0.64%
200,000
38
$3.17M 0.62%
13,443
39
$3.12M 0.61%
179,632
+70,000
40
$2.98M 0.58%
65,195
+10,645
41
$2.98M 0.58%
+1,874,136
42
$2.79M 0.55%
139,400
43
$2.77M 0.54%
33,314
44
$2.76M 0.54%
87,000
+77,000
45
$2.76M 0.54%
159,729
+99,439
46
$2.72M 0.53%
+406,000
47
$2.66M 0.52%
16,900
48
$2.6M 0.51%
60,000
49
$2.58M 0.51%
+331,401
50
$2.55M 0.5%
40,000
+10,000
1
2
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