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
$483M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.7M
3
+$1.93M
4
ELVT
Elevate Credit, Inc.
ELVT
+$1.85M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.83M

Top Sells

1
+$9.73M
2
+$8.78M
3
+$6.73M
4
MCHX icon
Marchex
MCHX
+$6.04M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.55M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.22%
60,786
-500,004
102
$1.05M 0.22%
16,800
103
$1.04M 0.22%
21,000
-222
104
$1.02M 0.21%
12,000
105
$1.01M 0.21%
+21,825
106
$992K 0.21%
115,333
107
$988K 0.2%
17,200
108
$978K 0.2%
95,000
109
$920K 0.19%
15,045
110
$920K 0.19%
18,909
111
$902K 0.19%
35,333
-33
112
$900K 0.19%
14,000
113
$879K 0.18%
+75,950
114
$878K 0.18%
+10,000
115
$864K 0.18%
+25,000
116
$847K 0.18%
10,000
117
$808K 0.17%
4,300
118
$756K 0.16%
652,090
+53,000
119
$749K 0.16%
5,000
120
$743K 0.15%
+25,000
121
$723K 0.15%
+9,245
122
$719K 0.15%
16,000
123
$703K 0.15%
3,000
124
$700K 0.15%
346,734
125
$689K 0.14%
8,581
3 4
5
6 7