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
$511M
AUM Growth
+$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$10.4M
4
LGIH icon
LGI Homes
LGIH
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.83M

Top Sells

1
+$9.47M
2
+$5.99M
3
+$5.67M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.17M

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.99%
3 Industrials 13.32%
4 Financials 11.9%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.5%
24,800
52
$2.49M 0.49%
20,000
-15,000
53
$2.39M 0.47%
+375,000
54
$2.38M 0.46%
114,050
55
$2.37M 0.46%
63,548
56
$2.36M 0.46%
241,824
+195,325
57
$2.31M 0.45%
+140,000
58
$2.27M 0.45%
574,283
59
$2.22M 0.43%
+306,884
60
$2.17M 0.42%
12,000
61
$2.13M 0.42%
74,284
62
$2.1M 0.41%
20,400
63
$2.09M 0.41%
34,073
64
$2.06M 0.4%
147,628
+23,200
65
$2.04M 0.4%
32,000
66
$2.01M 0.39%
+172,494
67
$2M 0.39%
276,432
68
$1.97M 0.39%
+200,000
69
$1.94M 0.38%
+178,000
70
$1.93M 0.38%
55,810
71
$1.91M 0.37%
596,734
72
$1.89M 0.37%
233,642
+152,106
73
$1.86M 0.36%
+490,148
74
$1.73M 0.34%
30,000
75
$1.73M 0.34%
40,000
+20,000
1 2
3
4 5