PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.22M
3
+$4.14M
4
DG icon
Dollar General
DG
+$2.8M
5
TPL icon
Texas Pacific Land
TPL
+$2.4M

Top Sells

1
+$7.93M
2
+$3.43M
3
+$2.22M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

1 Industrials 25.25%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.17%
6,000
102
$809K 0.17%
6,015
103
$809K 0.17%
17,439
104
$801K 0.17%
2,592
105
$777K 0.17%
182,300
+46,400
106
$763K 0.16%
346,734
107
$745K 0.16%
10,000
-10,000
108
$725K 0.15%
+13,000
109
$722K 0.15%
10,233
110
$689K 0.15%
20,150
111
$582K 0.12%
+29,860
112
$572K 0.12%
23,300
113
$561K 0.12%
20,000
114
$557K 0.12%
+8,076
115
$549K 0.12%
8,581
116
$522K 0.11%
305,453
-1,321
117
$516K 0.11%
18,000
118
$510K 0.11%
275,572
-15,000
119
$504K 0.11%
3,000
120
$484K 0.1%
30,300
121
$480K 0.1%
31,000
122
$424K 0.09%
6,630
123
$416K 0.09%
+14,000
124
$412K 0.09%
294,596
-32,000
125
$380K 0.08%
+5,000
3 4
5
6 7