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
$510M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8M
3
+$4.65M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.24M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.43M

Top Sells

1
+$10.1M
2
+$8.44M
3
+$7.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.11M
5
WGO icon
Winnebago Industries
WGO
+$4.67M

Sector Composition

1 Technology 19.43%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.59%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$889K 0.17%
4,300
127
$883K 0.17%
+100,300
128
$882K 0.17%
15,515
129
$878K 0.17%
+40,204
130
$876K 0.17%
35,000
+5,000
131
$864K 0.17%
20,500
132
$859K 0.17%
10,000
133
$855K 0.17%
633,566
+9,518
134
$854K 0.17%
+18,000
135
$826K 0.16%
+15,000
136
$819K 0.16%
+81,536
137
$815K 0.16%
+35,000
138
$809K 0.16%
+31,000
139
$801K 0.16%
12,000
140
$798K 0.16%
7,752
141
$780K 0.15%
75,333
142
$761K 0.15%
23,000
+10,000
143
$755K 0.15%
8,581
144
$742K 0.15%
13,678
-10,623
145
$736K 0.14%
+20,000
146
$734K 0.14%
40,000
147
$723K 0.14%
187,920
-22,315
148
$714K 0.14%
+16,420
149
$708K 0.14%
3,759
150
$700K 0.14%
+47,804
4 5
6
7 8