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
$441M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.09M
3
+$7.65M
4
NGL icon
NGL Energy Partners
NGL
+$6.88M
5
ENVA icon
Enova International
ENVA
+$5.28M

Top Sells

1
+$8.75M
2
+$4.48M
3
+$3.74M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.35M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.96%
60,000
+20,000
27
$4.18M 0.95%
64,818
+19,000
28
$4.18M 0.95%
+90,000
29
$3.89M 0.88%
574,129
+121,000
30
$3.87M 0.88%
306,000
31
$3.56M 0.81%
100,765
+83,491
32
$3.55M 0.8%
26,250
+11,350
33
$3.54M 0.8%
43,142
+3,000
34
$3.52M 0.8%
30,814
-13,000
35
$3.43M 0.78%
80,000
+20,000
36
$3.25M 0.74%
64,109
37
$3.23M 0.73%
+19,000
38
$3.18M 0.72%
38,643
39
$3.17M 0.72%
+25,883
40
$2.92M 0.66%
+7,700
41
$2.86M 0.65%
6,500
42
$2.78M 0.63%
148,851
+80,479
43
$2.75M 0.62%
4,491
44
$2.75M 0.62%
270,939
+81,500
45
$2.73M 0.62%
30,000
+7,000
46
$2.72M 0.62%
17,581
-9,249
47
$2.68M 0.61%
11,000
48
$2.67M 0.61%
+108,000
49
$2.66M 0.6%
+7,800
50
$2.65M 0.6%
15,892
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