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
$324M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.95M
3
+$3.88M
4
NATR icon
Nature's Sunshine
NATR
+$3.34M
5
VTNR
Vertex Energy, Inc
VTNR
+$3.28M

Top Sells

1
+$10.3M
2
+$9.47M
3
+$8.12M
4
WFRD icon
Weatherford International
WFRD
+$6.53M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M

Sector Composition

1 Consumer Discretionary 16.69%
2 Industrials 16.31%
3 Energy 15.89%
4 Healthcare 14.94%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.56%
3,842
+1,842
52
$1.77M 0.54%
30,000
53
$1.72M 0.53%
+20,000
54
$1.65M 0.51%
35,000
+7,000
55
$1.64M 0.5%
+77,850
56
$1.63M 0.5%
11,000
57
$1.62M 0.5%
40,000
58
$1.6M 0.49%
17,000
59
$1.55M 0.48%
192,851
60
$1.53M 0.47%
7,000
61
$1.45M 0.45%
30,000
+20,000
62
$1.4M 0.43%
6,000
63
$1.39M 0.43%
27,198
64
$1.34M 0.41%
+6,000
65
$1.33M 0.41%
6,000
+2,000
66
$1.31M 0.41%
184,877
67
$1.26M 0.39%
15,439
-40,000
68
$1.24M 0.38%
14,678
69
$1.2M 0.37%
14,393
70
$1.18M 0.36%
45,000
71
$1.17M 0.36%
283,253
+202,346
72
$1.1M 0.34%
13,581
73
$1.09M 0.34%
143,838
74
$1.05M 0.33%
20,326
-10,489
75
$1.04M 0.32%
6,315
+3,715
1 2
3
4 5