PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.22M
3
+$4.14M
4
DG icon
Dollar General
DG
+$2.8M
5
TPL icon
Texas Pacific Land
TPL
+$2.4M

Top Sells

1
+$7.93M
2
+$3.43M
3
+$2.22M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

1 Industrials 25.25%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.44%
61,161
52
$1.99M 0.42%
6,189
53
$1.98M 0.42%
63,270
54
$1.98M 0.42%
+23,200
55
$1.9M 0.41%
58,412
56
$1.9M 0.4%
100,820
57
$1.88M 0.4%
54,500
58
$1.87M 0.4%
42,000
59
$1.84M 0.39%
163,484
60
$1.78M 0.38%
33,200
+22,000
61
$1.76M 0.38%
353,017
62
$1.71M 0.36%
+36,305
63
$1.65M 0.35%
25,058
-5,000
64
$1.64M 0.35%
20,064
65
$1.61M 0.34%
22,450
66
$1.6M 0.34%
30,000
+10,000
67
$1.6M 0.34%
65,000
68
$1.58M 0.34%
18,710
69
$1.57M 0.33%
20,400
70
$1.54M 0.33%
19,800
-6,500
71
$1.51M 0.32%
37,451
+15,400
72
$1.46M 0.31%
36,743
73
$1.45M 0.31%
+224,600
74
$1.45M 0.31%
5,000
75
$1.43M 0.31%
32,000
1 2
3
4 5