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
$441M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.09M
3
+$7.65M
4
NGL icon
NGL Energy Partners
NGL
+$6.88M
5
ENVA icon
Enova International
ENVA
+$5.28M

Top Sells

1
+$8.75M
2
+$4.48M
3
+$3.74M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.35M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.39%
+403,839
77
$1.67M 0.38%
36,401
78
$1.62M 0.37%
+10,722
79
$1.61M 0.36%
259,000
80
$1.59M 0.36%
15,700
+5,000
81
$1.56M 0.35%
60,000
82
$1.56M 0.35%
127,000
83
$1.54M 0.35%
+143,447
84
$1.47M 0.33%
+21,000
85
$1.47M 0.33%
+175,000
86
$1.43M 0.32%
35,693
-93,635
87
$1.4M 0.32%
+6,000
88
$1.38M 0.31%
+44,000
89
$1.37M 0.31%
3,902
-4,598
90
$1.34M 0.3%
3,225
91
$1.33M 0.3%
3,500
92
$1.33M 0.3%
15,439
93
$1.31M 0.3%
25,047
94
$1.31M 0.3%
6,000
95
$1.31M 0.3%
28,951
-75,549
96
$1.28M 0.29%
7,500
97
$1.26M 0.29%
58,000
98
$1.26M 0.29%
+21,000
99
$1.25M 0.28%
13,971
+783
100
$1.25M 0.28%
30,000
2 3
4
5 6