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
$415M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$5.21M
3
+$4.21M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.32M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.45M

Top Sells

1
+$6.16M
2
+$3.89M
3
+$3.28M
4
PXLW icon
Pixelworks
PXLW
+$2.89M
5
ATSG
Air Transport Services Group
ATSG
+$2.85M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.14%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.57%
807,781
+71,423
52
$2.29M 0.55%
6,189
-2,643
53
$2.29M 0.55%
24,600
-8,200
54
$2.21M 0.53%
62,557
-12,100
55
$2.17M 0.52%
32,601
56
$2.17M 0.52%
69,300
57
$2.09M 0.5%
26,300
58
$2.07M 0.5%
20,075
+20
59
$2.04M 0.49%
104,567
60
$1.98M 0.48%
1,062,480
61
$1.97M 0.48%
75,327
+41,739
62
$1.97M 0.48%
330,601
63
$1.97M 0.48%
422,300
+279,800
64
$1.96M 0.47%
64,243
65
$1.89M 0.46%
42,200
-25,000
66
$1.85M 0.45%
58,100
-15,900
67
$1.8M 0.43%
40,070
-43,800
68
$1.78M 0.43%
9,400
69
$1.77M 0.43%
25,000
+15,000
70
$1.77M 0.43%
202,032
+26,414
71
$1.73M 0.42%
78,520
-58,890
72
$1.72M 0.42%
102,750
73
$1.71M 0.41%
36,743
+2,816
74
$1.71M 0.41%
+1,980
75
$1.62M 0.39%
21,758
1 2
3
4 5