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
$483M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.7M
3
+$1.93M
4
ELVT
Elevate Credit, Inc.
ELVT
+$1.85M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.83M

Top Sells

1
+$9.73M
2
+$8.78M
3
+$6.73M
4
MCHX icon
Marchex
MCHX
+$6.04M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.55M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.52%
63,548
+278
52
$2.36M 0.49%
15,450
53
$2.34M 0.48%
41,684
54
$2.29M 0.47%
534,634
-325,611
55
$2.26M 0.47%
25,130
56
$2.08M 0.43%
25,082
57
$2.04M 0.42%
20,400
58
$2.04M 0.42%
44,000
+8,000
59
$2.03M 0.42%
13,500
60
$2.02M 0.42%
30,000
-236
61
$2.01M 0.42%
37,359
+215
62
$1.93M 0.4%
+897,907
63
$1.89M 0.39%
8,000
64
$1.88M 0.39%
100,820
65
$1.85M 0.38%
+245,308
66
$1.85M 0.38%
25,107
67
$1.83M 0.38%
20,421
68
$1.82M 0.38%
29,773
-506
69
$1.82M 0.38%
48,100
+16,000
70
$1.81M 0.37%
+42,600
71
$1.76M 0.36%
32,670
72
$1.74M 0.36%
32,000
73
$1.74M 0.36%
30,733
-277
74
$1.73M 0.36%
45,000
75
$1.73M 0.36%
+2,262,721
1 2
3
4 5