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
$511M
AUM Growth
+$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$10.4M
4
LGIH icon
LGI Homes
LGIH
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.83M

Top Sells

1
+$9.47M
2
+$5.99M
3
+$5.67M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.17M

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.99%
3 Industrials 13.32%
4 Financials 11.9%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.34%
195,000
+152,582
77
$1.71M 0.33%
+64,000
78
$1.66M 0.32%
424,205
+364,271
79
$1.65M 0.32%
150,000
+109,796
80
$1.63M 0.32%
71,100
-15,000
81
$1.62M 0.32%
+30,027
82
$1.6M 0.31%
+131,193
83
$1.59M 0.31%
94,206
+46,402
84
$1.59M 0.31%
+1,045,000
85
$1.56M 0.31%
+59,998
86
$1.55M 0.3%
21,500
87
$1.55M 0.3%
100,820
88
$1.52M 0.3%
+300,088
89
$1.52M 0.3%
8,000
90
$1.47M 0.29%
+20,000
91
$1.41M 0.28%
+150,000
92
$1.39M 0.27%
537,929
+521,929
93
$1.39M 0.27%
28,100
+13,000
94
$1.38M 0.27%
36,494
-35,506
95
$1.38M 0.27%
22,000
-13,000
96
$1.35M 0.27%
15,045
97
$1.34M 0.26%
+75,000
98
$1.32M 0.26%
39,810
-43,000
99
$1.29M 0.25%
9,934
-17
100
$1.28M 0.25%
10,000
2 3
4
5 6