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
$415M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$5.21M
3
+$4.21M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.32M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.45M

Top Sells

1
+$6.16M
2
+$3.89M
3
+$3.28M
4
PXLW icon
Pixelworks
PXLW
+$2.89M
5
ATSG
Air Transport Services Group
ATSG
+$2.85M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.14%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.13%
20,360
+10,000
127
$544K 0.13%
12,176
-3,524
128
$536K 0.13%
6,000
-5,000
129
$491K 0.12%
+7,500
130
$481K 0.12%
8,581
131
$478K 0.12%
+4,342
132
$469K 0.11%
11,200
133
$459K 0.11%
6,000
134
$453K 0.11%
+22,783
135
$445K 0.11%
18,000
136
$418K 0.1%
+5,378
137
$415K 0.1%
450
-550
138
$414K 0.1%
25,500
139
$402K 0.1%
+49,200
140
$391K 0.09%
10,233
141
$360K 0.09%
219,575
-41,906
142
$351K 0.08%
3,466
143
$345K 0.08%
6,630
144
$330K 0.08%
5,072
145
$306K 0.07%
+30,800
146
$296K 0.07%
5,710
147
$295K 0.07%
+34,000
148
$283K 0.07%
353,472
149
$275K 0.07%
7,601
150
$268K 0.06%
3,200
4 5
6
7 8