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
$510M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8M
3
+$4.65M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.24M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.43M

Top Sells

1
+$10.1M
2
+$8.44M
3
+$7.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.11M
5
WGO icon
Winnebago Industries
WGO
+$4.67M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.51%
20,400
52
$2.55M 0.5%
114,050
53
$2.55M 0.5%
44,537
-15,000
54
$2.54M 0.5%
42,000
55
$2.53M 0.5%
60,000
+16,000
56
$2.53M 0.5%
25,130
57
$2.52M 0.49%
9,951
-2,500
58
$2.4M 0.47%
86,100
-265,000
59
$2.4M 0.47%
74,284
60
$2.35M 0.46%
55,810
61
$2.33M 0.46%
+64,938
62
$2.24M 0.44%
109,632
63
$2.22M 0.43%
60,290
64
$2.22M 0.43%
32,000
65
$2.21M 0.43%
54,550
66
$2.19M 0.43%
50,000
67
$2.17M 0.43%
30,000
68
$2.15M 0.42%
41,684
69
$2.14M 0.42%
20,191
70
$2.11M 0.41%
30,000
71
$2.05M 0.4%
25,000
72
$2.05M 0.4%
8,000
73
$1.97M 0.39%
21,500
74
$1.96M 0.38%
22,000
75
$1.94M 0.38%
16,054
1 2
3
4 5