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
$411M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.04M
3
+$3.03M
4
PHLT
Performant Healthcare Inc
PHLT
+$2.26M
5
LTHM
Livent Corporation
LTHM
+$2.23M

Top Sells

1
+$10.2M
2
+$6.91M
3
+$5.84M
4
ENVA icon
Enova International
ENVA
+$4.28M
5
AMID
American Midstream Partners, LP
AMID
+$4.06M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 15.56%
3 Industrials 14.69%
4 Financials 14.68%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.96%
32,000
27
$3.93M 0.96%
402,947
+467
28
$3.83M 0.93%
13,433
-5,995
29
$3.79M 0.92%
1,992,198
+382,729
30
$3.68M 0.9%
1,027,094
+278,981
31
$3.39M 0.83%
139,400
32
$3.3M 0.8%
33,314
33
$3.27M 0.8%
20,400
34
$3.05M 0.74%
179,632
35
$3.03M 0.74%
+16,000
36
$3M 0.73%
114,484
+434
37
$2.79M 0.68%
252,627
-528,600
38
$2.7M 0.66%
20,000
39
$2.69M 0.66%
32,000
40
$2.69M 0.66%
74,284
41
$2.66M 0.65%
195,000
42
$2.65M 0.64%
19,400
43
$2.6M 0.63%
16,900
44
$2.55M 0.62%
60,000
45
$2.44M 0.59%
64,000
46
$2.44M 0.59%
321,000
-230,000
47
$2.41M 0.59%
55,810
48
$2.38M 0.58%
572,255
-2,028
49
$2.33M 0.57%
63,270
50
$2.29M 0.56%
19,800
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