PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8M
3
+$4.65M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.24M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.43M

Top Sells

1
+$10.1M
2
+$8.44M
3
+$7.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.11M
5
WGO icon
Winnebago Industries
WGO
+$4.67M

Sector Composition

1 Technology 19.43%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.59%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.37%
74,676
77
$1.85M 0.36%
+565,364
78
$1.85M 0.36%
100,820
79
$1.82M 0.36%
40,070
80
$1.79M 0.35%
25,131
81
$1.74M 0.34%
22,000
+6,000
82
$1.72M 0.34%
+30,000
83
$1.65M 0.32%
785,877
-242,273
84
$1.58M 0.31%
40,020
85
$1.53M 0.3%
25,933
+2,133
86
$1.52M 0.3%
73,267
-341,815
87
$1.51M 0.3%
33,462
-16,971
88
$1.46M 0.29%
43,400
89
$1.42M 0.28%
20,000
90
$1.4M 0.27%
99,723
91
$1.39M 0.27%
661,600
+472,480
92
$1.37M 0.27%
14,421
93
$1.36M 0.27%
+51,244
94
$1.35M 0.26%
596,734
95
$1.3M 0.26%
9,216
+5,000
96
$1.29M 0.25%
10,000
97
$1.28M 0.25%
15,150
98
$1.28M 0.25%
27,905
99
$1.27M 0.25%
66,974
100
$1.26M 0.25%
+46,314
2 3
4
5 6