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
$510M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8M
3
+$4.65M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.24M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.43M

Top Sells

1
+$10.1M
2
+$8.44M
3
+$7.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.11M
5
WGO icon
Winnebago Industries
WGO
+$4.67M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.25%
35,243
102
$1.2M 0.23%
+20,000
103
$1.16M 0.23%
80,000
104
$1.16M 0.23%
12,661
105
$1.16M 0.23%
15,045
106
$1.15M 0.23%
10,000
107
$1.15M 0.23%
+46,499
108
$1.11M 0.22%
16,107
109
$1.1M 0.22%
21,000
110
$1.1M 0.21%
20,000
111
$1.09M 0.21%
64,910
-95,108
112
$1.04M 0.2%
18,500
113
$1.04M 0.2%
28,100
114
$1.03M 0.2%
14,000
115
$1.01M 0.2%
79,700
116
$1.01M 0.2%
42,000
117
$1.01M 0.2%
22,198
118
$1.01M 0.2%
12,000
119
$992K 0.19%
11,000
120
$964K 0.19%
5,000
121
$959K 0.19%
+72,047
122
$930K 0.18%
+150,545
123
$904K 0.18%
18,000
-12,000
124
$904K 0.18%
528,535
+370,854
125
$890K 0.17%
15,100
3 4
5
6 7