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
$441M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.09M
3
+$7.65M
4
NGL icon
NGL Energy Partners
NGL
+$6.88M
5
ENVA icon
Enova International
ENVA
+$5.28M

Top Sells

1
+$8.75M
2
+$4.48M
3
+$3.74M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.35M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.59%
30,228
52
$2.54M 0.58%
35,365
53
$2.5M 0.57%
23,000
+7,000
54
$2.47M 0.56%
+300,000
55
$2.46M 0.56%
34,986
56
$2.46M 0.56%
50,526
57
$2.45M 0.56%
30,000
58
$2.41M 0.55%
+407,791
59
$2.41M 0.55%
+68,000
60
$2.4M 0.54%
14,393
61
$2.33M 0.53%
62,760
62
$2.25M 0.51%
28,396
+11,930
63
$2.13M 0.48%
27,198
64
$2.08M 0.47%
10,000
65
$2.06M 0.47%
+182,163
66
$2.02M 0.46%
6,000
67
$2.01M 0.46%
7,880
68
$1.99M 0.45%
+45,693
69
$1.93M 0.44%
40,000
+30,000
70
$1.9M 0.43%
8,000
-8,000
71
$1.84M 0.42%
427,020
+161,461
72
$1.81M 0.41%
14,000
73
$1.77M 0.4%
26,136
74
$1.72M 0.39%
14,678
75
$1.71M 0.39%
24,326
+4,000
1 2
3
4 5