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
$511M
AUM Growth
+$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$10.4M
4
LGIH icon
LGI Homes
LGIH
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.83M

Top Sells

1
+$9.47M
2
+$5.99M
3
+$5.67M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.17M

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.99%
3 Industrials 13.32%
4 Financials 11.9%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$815K 0.16%
+27,000
127
$801K 0.16%
13,005
+6,375
128
$777K 0.15%
+49,354
129
$769K 0.15%
+209,000
130
$766K 0.15%
356,286
+168,366
131
$756K 0.15%
+15,000
132
$753K 0.15%
40,000
-54,850
133
$748K 0.15%
+90,000
134
$711K 0.14%
+480,532
135
$704K 0.14%
+50,000
136
$659K 0.13%
4,300
137
$648K 0.13%
6,350
-2,866
138
$644K 0.13%
13,000
-29,000
139
$622K 0.12%
31,500
-8,520
140
$612K 0.12%
+5,000
141
$609K 0.12%
6,000
142
$593K 0.12%
19,068
+2,648
143
$589K 0.12%
+280,507
144
$585K 0.11%
+139,728
145
$583K 0.11%
+315,000
146
$577K 0.11%
+64,800
147
$575K 0.11%
8,581
148
$572K 0.11%
10,102
-279
149
$572K 0.11%
11,000
+5,170
150
$565K 0.11%
+145,300
4 5
6
7 8