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
$346M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$19.6M
3
+$14.1M
4
PRG icon
PROG Holdings
PRG
+$5.93M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.5M

Top Sells

1
+$7.38M
2
+$6.23M
3
+$6M
4
WPX
WPX Energy, Inc.
WPX
+$5.66M
5
ENVA icon
Enova International
ENVA
+$5.22M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 12.56%
3 Technology 9.69%
4 Energy 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.26%
+48,097
77
$819K 0.24%
3,500
78
$787K 0.23%
+90,000
79
$763K 0.22%
15,882
+3,882
80
$735K 0.21%
10,000
81
$696K 0.2%
+68,980
82
$690K 0.2%
7,600
83
$644K 0.19%
1,708
+508
84
$629K 0.18%
5,200
85
$543K 0.16%
5,000
86
$506K 0.15%
4,000
87
$492K 0.14%
7,600
88
$478K 0.14%
13,000
89
$476K 0.14%
10,000
-13,000
90
$453K 0.13%
4,130
91
$430K 0.12%
1,150
92
$351K 0.1%
4,000
93
$327K 0.09%
72,881
-63,262
94
$326K 0.09%
2,000
95
$313K 0.09%
+3,000
96
$296K 0.09%
850
97
$270K 0.08%
1,600
-1,600
98
$259K 0.07%
+3,100
99
$219K 0.06%
+491
100
$204K 0.06%
+5,400
2 3
4
5 6