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
$469M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.22M
3
+$4.14M
4
DG icon
Dollar General
DG
+$2.8M
5
TPL icon
Texas Pacific Land
TPL
+$2.4M

Top Sells

1
+$7.93M
2
+$3.43M
3
+$2.22M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

1 Industrials 25.25%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.08%
7,000
127
$355K 0.08%
+44,100
128
$353K 0.08%
+5,000
129
$346K 0.07%
6,000
130
$328K 0.07%
+15,300
131
$323K 0.07%
+10,137
132
$307K 0.07%
2,000
133
$299K 0.06%
7,601
134
$295K 0.06%
97,304
-3,775
135
$288K 0.06%
4,500
136
$288K 0.06%
12,000
137
$275K 0.06%
446,863
-153,537
138
$272K 0.06%
850
+240
139
$257K 0.05%
3,200
140
$257K 0.05%
3,500
141
$203K 0.04%
+10,000
142
$203K 0.04%
6,324
143
$157K 0.03%
+10,931
144
$144K 0.03%
+49,597
145
$134K 0.03%
+21,100
146
$124K 0.03%
15,000
147
– –
-59,333
148
– –
-32,600
149
– –
-25,000
150
– –
-353,464
3 4 5
6
7