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
$411M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.04M
3
+$3.03M
4
PHLT
Performant Healthcare Inc
PHLT
+$2.26M
5
LTHM
Livent Corporation
LTHM
+$2.23M

Top Sells

1
+$10.2M
2
+$6.91M
3
+$5.84M
4
ENVA icon
Enova International
ENVA
+$4.28M
5
AMID
American Midstream Partners, LP
AMID
+$4.06M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 15.56%
3 Industrials 14.69%
4 Financials 14.68%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.54%
+322,000
52
$2.19M 0.53%
115,938
53
$1.97M 0.48%
7,500
-5,400
54
$1.94M 0.47%
4,000
55
$1.91M 0.47%
22,000
56
$1.89M 0.46%
60,100
+9,000
57
$1.81M 0.44%
39,810
58
$1.81M 0.44%
190,300
+60,000
59
$1.77M 0.43%
65,195
60
$1.76M 0.43%
25,000
+10,000
61
$1.74M 0.42%
100,820
62
$1.68M 0.41%
470,453
-4,327
63
$1.68M 0.41%
34,073
-140,121
64
$1.66M 0.4%
+19,252
65
$1.65M 0.4%
18,477
66
$1.61M 0.39%
226,285
-147
67
$1.57M 0.38%
1,648,422
-290,000
68
$1.56M 0.38%
10,000
69
$1.53M 0.37%
30,000
70
$1.51M 0.37%
19,992
71
$1.5M 0.36%
880,099
-914,037
72
$1.46M 0.36%
840,280
-180,943
73
$1.43M 0.35%
24,134
74
$1.4M 0.34%
+45,000
75
$1.38M 0.34%
596,734
1 2
3
4 5