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
$415M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$5.21M
3
+$4.21M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.32M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.45M

Top Sells

1
+$6.16M
2
+$3.89M
3
+$3.28M
4
PXLW icon
Pixelworks
PXLW
+$2.89M
5
ATSG
Air Transport Services Group
ATSG
+$2.85M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.14%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.25%
16,800
102
$1.03M 0.25%
290,572
103
$1.02M 0.25%
18,881
104
$994K 0.24%
163,484
105
$978K 0.24%
17,200
106
$961K 0.23%
+13,000
107
$955K 0.23%
+37,000
108
$925K 0.22%
484,535
+25,000
109
$921K 0.22%
105,919
-75,000
110
$916K 0.22%
+20,000
111
$881K 0.21%
326,378
112
$876K 0.21%
9,319
+4,030
113
$870K 0.21%
53,528
-19,500
114
$769K 0.19%
26,216
115
$763K 0.18%
22,036
-20,000
116
$732K 0.18%
65,119
-75,000
117
$710K 0.17%
13,250
118
$710K 0.17%
26,055
119
$667K 0.16%
9,000
120
$656K 0.16%
6,000
121
$591K 0.14%
115,333
122
$585K 0.14%
6,015
123
$575K 0.14%
26,026
+20,026
124
$558K 0.13%
15,000
125
$550K 0.13%
4,000
-4,000
3 4
5
6 7