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
$441M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.09M
3
+$7.65M
4
NGL icon
NGL Energy Partners
NGL
+$6.88M
5
ENVA icon
Enova International
ENVA
+$5.28M

Top Sells

1
+$8.75M
2
+$4.48M
3
+$3.74M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.35M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.28%
8,000
102
$1.2M 0.27%
10,000
103
$1.18M 0.27%
300,000
104
$1.18M 0.27%
+1,140,847
105
$1.16M 0.26%
+256,176
106
$1.12M 0.25%
7,000
107
$1.08M 0.24%
1,900
-2,000
108
$1.06M 0.24%
+29,196
109
$1.05M 0.24%
10,252
-20,960
110
$1.05M 0.24%
15,000
111
$1.04M 0.24%
2,500
112
$1.03M 0.23%
2,350
-1,000
113
$997K 0.23%
+8,819
114
$989K 0.22%
7,282
115
$978K 0.22%
40,097
116
$973K 0.22%
+15,000
117
$970K 0.22%
1,708
118
$970K 0.22%
23,708
119
$963K 0.22%
+13,000
120
$942K 0.21%
11,107
+6,107
121
$942K 0.21%
2,500
-118
122
$929K 0.21%
+20,000
123
$927K 0.21%
+17,879
124
$921K 0.21%
+30,000
125
$897K 0.2%
+150,000
3 4
5
6 7