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
$411M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.04M
3
+$3.03M
4
PHLT
Performant Healthcare Inc
PHLT
+$2.26M
5
LTHM
Livent Corporation
LTHM
+$2.23M

Top Sells

1
+$10.2M
2
+$6.91M
3
+$5.84M
4
ENVA icon
Enova International
ENVA
+$4.28M
5
AMID
American Midstream Partners, LP
AMID
+$4.06M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 15.56%
3 Industrials 14.69%
4 Financials 14.68%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.21%
+30,000
102
$824K 0.2%
+6,000
103
$819K 0.2%
+92,127
104
$811K 0.2%
5,000
105
$804K 0.2%
6,000
106
$803K 0.2%
74,371
+9,571
107
$789K 0.19%
+12,480
108
$788K 0.19%
26,000
109
$770K 0.19%
40,000
110
$752K 0.18%
209,000
111
$748K 0.18%
4,300
112
$739K 0.18%
32,998
-2,245
113
$703K 0.17%
8,581
114
$697K 0.17%
14,868
115
$670K 0.16%
+15,000
116
$662K 0.16%
+10,000
117
$655K 0.16%
477,912
-262,288
118
$642K 0.16%
5,200
119
$624K 0.15%
413,403
-462,539
120
$618K 0.15%
395,955
-84,577
121
$599K 0.15%
+8,000
122
$587K 0.14%
9,600
123
$567K 0.14%
46,000
124
$564K 0.14%
+11,000
125
$560K 0.14%
1,900
3 4
5
6 7