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
$420M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.04M
3
+$3.21M
4
ENVA icon
Enova International
ENVA
+$2.95M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.86M

Top Sells

1
+$12.6M
2
+$6.09M
3
+$5.14M
4
LOJN
LO JACK CORP
LOJN
+$4.68M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.19%
18,881
102
$764K 0.18%
4,000
103
$738K 0.18%
13,250
104
$737K 0.18%
77,500
105
$736K 0.18%
6,000
106
$736K 0.18%
1,287,018
107
$731K 0.17%
25,000
-33,100
108
$712K 0.17%
10,000
-14,600
109
$687K 0.16%
6,015
110
$681K 0.16%
20,360
111
$640K 0.15%
178
112
$616K 0.15%
+16,000
113
$583K 0.14%
63,904
-10,096
114
$578K 0.14%
330,261
115
$578K 0.14%
22,761
116
$577K 0.14%
10,233
117
$541K 0.13%
8,581
118
$530K 0.13%
11,200
119
$520K 0.12%
290,572
120
$498K 0.12%
115,333
121
$498K 0.12%
149,400
122
$449K 0.11%
6,630
123
$433K 0.1%
18,000
124
$402K 0.1%
11,000
-34,000
125
$385K 0.09%
140,628
-162,276
3 4
5
6 7