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
$469M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.22M
3
+$4.14M
4
DG icon
Dollar General
DG
+$2.8M
5
TPL icon
Texas Pacific Land
TPL
+$2.4M

Top Sells

1
+$7.93M
2
+$3.43M
3
+$2.22M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

1 Industrials 25.25%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.3%
102,750
77
$1.38M 0.29%
34,550
78
$1.34M 0.29%
+21,041
79
$1.33M 0.28%
20,000
-10,000
80
$1.31M 0.28%
34,004
81
$1.26M 0.27%
40,070
82
$1.25M 0.27%
10,300
83
$1.25M 0.27%
40,420
84
$1.18M 0.25%
6,892
85
$1.16M 0.25%
44,494
+10,733
86
$1.14M 0.24%
6,425
-2,570
87
$1.12M 0.24%
425,246
-318,300
88
$1.06M 0.23%
13,000
89
$1.04M 0.22%
45,000
-15,000
90
$975K 0.21%
50,285
91
$958K 0.2%
14,989
92
$931K 0.2%
17,200
93
$917K 0.2%
13,250
94
$915K 0.2%
9,332
95
$897K 0.19%
9,000
96
$885K 0.19%
16,800
97
$881K 0.19%
211,682
-30,000
98
$858K 0.18%
163,086
-64
99
$851K 0.18%
14,597
100
$849K 0.18%
115,333
2 3
4
5 6