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
$415M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$5.21M
3
+$4.21M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.32M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.45M

Top Sells

1
+$6.16M
2
+$3.89M
3
+$3.28M
4
PXLW icon
Pixelworks
PXLW
+$2.89M
5
ATSG
Air Transport Services Group
ATSG
+$2.85M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.14%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.39%
1,183,541
77
$1.59M 0.38%
100,000
78
$1.54M 0.37%
8,995
79
$1.53M 0.37%
7,877,781
+865,230
80
$1.49M 0.36%
20,087
81
$1.42M 0.34%
6,892
82
$1.4M 0.34%
31,939
-10,000
83
$1.33M 0.32%
178
84
$1.25M 0.3%
59,285
85
$1.24M 0.3%
38,800
+3,990
86
$1.24M 0.3%
208,072
-1,540
87
$1.23M 0.3%
339,822
88
$1.21M 0.29%
62,070
89
$1.21M 0.29%
2,591
-1,382
90
$1.2M 0.29%
63,432
91
$1.2M 0.29%
949,663
+442,719
92
$1.19M 0.29%
20,000
93
$1.18M 0.29%
20,000
+10,000
94
$1.16M 0.28%
39,161
95
$1.14M 0.27%
1,794,325
96
$1.13M 0.27%
10,300
97
$1.1M 0.27%
+30,000
98
$1.05M 0.25%
22,761
+8,000
99
$1.04M 0.25%
28,000
-28,000
100
$1.03M 0.25%
17,450
2 3
4
5 6