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
$420M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.04M
3
+$3.21M
4
ENVA icon
Enova International
ENVA
+$2.95M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.86M

Top Sells

1
+$12.6M
2
+$6.09M
3
+$5.14M
4
LOJN
LO JACK CORP
LOJN
+$4.68M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.51%
56,684
-8,000
52
$2.1M 0.5%
+97,377
53
$2.05M 0.49%
+44,000
54
$1.92M 0.46%
64,243
55
$1.92M 0.46%
328,153
-11,669
56
$1.91M 0.46%
607,635
+239,000
57
$1.91M 0.45%
42,000
-8,000
58
$1.9M 0.45%
108,820
+62,864
59
$1.81M 0.43%
36,743
60
$1.8M 0.43%
450,577
-79,936
61
$1.79M 0.43%
149,376
62
$1.79M 0.43%
353,017
63
$1.72M 0.41%
102,750
64
$1.69M 0.4%
31,939
65
$1.68M 0.4%
789,561
-302,679
66
$1.67M 0.4%
40,070
67
$1.67M 0.4%
43,100
68
$1.66M 0.39%
1,183,541
69
$1.56M 0.37%
163,484
70
$1.52M 0.36%
22,450
+5,000
71
$1.51M 0.36%
9,400
72
$1.49M 0.35%
20,087
73
$1.48M 0.35%
28,700
-13,500
74
$1.48M 0.35%
63,432
75
$1.48M 0.35%
96,437
+48,400
1 2
3
4 5