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
$420M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.04M
3
+$3.21M
4
ENVA icon
Enova International
ENVA
+$2.95M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.86M

Top Sells

1
+$12.6M
2
+$6.09M
3
+$5.14M
4
LOJN
LO JACK CORP
LOJN
+$4.68M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.34%
61,397
-80,342
77
$1.42M 0.34%
8,995
78
$1.38M 0.33%
2,591
79
$1.31M 0.31%
20,000
80
$1.23M 0.29%
76,567
-28,000
81
$1.21M 0.29%
39,161
82
$1.21M 0.29%
6,892
83
$1.17M 0.28%
19,205
84
$1.15M 0.27%
34,550
85
$1.15M 0.27%
10,300
86
$1.04M 0.25%
50,285
-9,000
87
$1.04M 0.25%
13,000
88
$1.03M 0.25%
16,800
89
$1.03M 0.25%
105,918
-1
90
$1.03M 0.24%
17,200
91
$1.02M 0.24%
20,000
92
$974K 0.23%
66,577
93
$897K 0.21%
163,150
94
$868K 0.21%
22,036
95
$867K 0.21%
492,494
-569,986
96
$865K 0.21%
26,216
97
$865K 0.21%
59,280
98
$860K 0.2%
346,734
99
$822K 0.2%
11,572
-8,500
100
$816K 0.19%
14,999
-94,500
2 3
4
5 6