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
$483M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.7M
3
+$1.93M
4
ELVT
Elevate Credit, Inc.
ELVT
+$1.85M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.83M

Top Sells

1
+$9.73M
2
+$8.78M
3
+$6.73M
4
MCHX icon
Marchex
MCHX
+$6.04M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.55M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.35%
187,900
+80,000
77
$1.49M 0.31%
35,450
78
$1.44M 0.3%
14,400
+7,000
79
$1.42M 0.29%
43,400
80
$1.4M 0.29%
34,000
81
$1.39M 0.29%
6,892
82
$1.39M 0.29%
77,850
83
$1.35M 0.28%
96,235
-692,924
84
$1.34M 0.28%
60,999
85
$1.33M 0.28%
79,700
+15,700
86
$1.3M 0.27%
695,478
-112,778
87
$1.28M 0.27%
20,000
88
$1.27M 0.26%
40,070
89
$1.26M 0.26%
46,550
90
$1.22M 0.25%
45,469
91
$1.2M 0.25%
31,520
92
$1.2M 0.25%
20,500
-149
93
$1.17M 0.24%
35,243
-1,500
94
$1.15M 0.24%
80,000
95
$1.14M 0.24%
55,400
+24,000
96
$1.14M 0.24%
28,173
97
$1.13M 0.23%
10,087
98
$1.12M 0.23%
41,670
99
$1.11M 0.23%
22,450
100
$1.11M 0.23%
20,000
2 3
4
5 6