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
$411M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.04M
3
+$3.03M
4
PHLT
Performant Healthcare Inc
PHLT
+$2.26M
5
LTHM
Livent Corporation
LTHM
+$2.23M

Top Sells

1
+$10.2M
2
+$6.91M
3
+$5.84M
4
ENVA icon
Enova International
ENVA
+$4.28M
5
AMID
American Midstream Partners, LP
AMID
+$4.06M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 15.56%
3 Industrials 14.69%
4 Financials 14.68%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.32%
79,099
+21,099
77
$1.31M 0.32%
+7,600
78
$1.31M 0.32%
15,045
79
$1.26M 0.31%
15,500
-6,000
80
$1.26M 0.31%
19,000
+6,000
81
$1.23M 0.3%
14,678
82
$1.21M 0.29%
14,393
83
$1.17M 0.28%
77,693
84
$1.17M 0.28%
122,201
-9,200
85
$1.15M 0.28%
+15,000
86
$1.14M 0.28%
+15,000
87
$1.13M 0.28%
5,000
88
$1.1M 0.27%
+4,000
89
$1.08M 0.26%
48,058
-9,766
90
$1.02M 0.25%
+5,000
91
$1.01M 0.25%
8,000
92
$1M 0.24%
85,000
-344,000
93
$989K 0.24%
+23,900
94
$982K 0.24%
286,280
-137,925
95
$918K 0.22%
+1,500
96
$905K 0.22%
+8,000
97
$875K 0.21%
90,000
98
$874K 0.21%
+21,542
99
$869K 0.21%
15,000
100
$865K 0.21%
+23,000
2 3
4
5 6