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
$511M
AUM Growth
+$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$10.4M
4
LGIH icon
LGI Homes
LGIH
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.83M

Top Sells

1
+$9.47M
2
+$5.99M
3
+$5.67M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.17M

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.99%
3 Industrials 13.32%
4 Financials 11.9%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.25%
+20,000
102
$1.26M 0.25%
24,134
-20,403
103
$1.25M 0.25%
35,243
104
$1.24M 0.24%
+30,000
105
$1.23M 0.24%
85,972
-30,000
106
$1.23M 0.24%
58,049
+6,805
107
$1.22M 0.24%
200,476
+184,333
108
$1.21M 0.24%
44,000
+23,500
109
$1.19M 0.23%
781,600
+120,000
110
$1.18M 0.23%
66,544
-430
111
$1.16M 0.23%
130,300
+30,000
112
$1.1M 0.22%
933,566
+300,000
113
$1.09M 0.21%
+796,444
114
$1.09M 0.21%
+10,000
115
$1.07M 0.21%
14,393
-757
116
$1.06M 0.21%
20,000
117
$1.05M 0.21%
+18,477
118
$993K 0.19%
99,723
119
$984K 0.19%
27,905
120
$948K 0.19%
+24,100
121
$945K 0.18%
14,678
-837
122
$925K 0.18%
740,200
+419,200
123
$893K 0.17%
875,942
+347,407
124
$885K 0.17%
+15,000
125
$834K 0.16%
725,000
-60,877
3 4
5
6 7