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
$411M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.04M
3
+$3.03M
4
PHLT
Performant Healthcare Inc
PHLT
+$2.26M
5
LTHM
Livent Corporation
LTHM
+$2.23M

Top Sells

1
+$10.2M
2
+$6.91M
3
+$5.84M
4
ENVA icon
Enova International
ENVA
+$4.28M
5
AMID
American Midstream Partners, LP
AMID
+$4.06M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 15.56%
3 Industrials 14.69%
4 Financials 14.68%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.13%
+8,842
127
$527K 0.13%
+131,712
128
$455K 0.11%
34,229
-31,771
129
$442K 0.11%
12,000
130
$433K 0.11%
7,600
131
$378K 0.09%
+20,000
132
$375K 0.09%
+3,000
133
$369K 0.09%
365,712
-64,374
134
$355K 0.09%
3,200
135
$331K 0.08%
1,232
-609
136
$317K 0.08%
1,200
137
$315K 0.08%
4,125
+125
138
$294K 0.07%
+5,663
139
$285K 0.07%
56,705
-27,995
140
$276K 0.07%
+2,500
141
$268K 0.07%
216,415
-717,151
142
$260K 0.06%
6,324
143
$255K 0.06%
+26,600
144
$250K 0.06%
4,000
145
$231K 0.06%
+65,000
146
$230K 0.06%
48,888
147
$225K 0.05%
60,290
-99,439
148
$219K 0.05%
+8,000
149
$217K 0.05%
4,000
150
$217K 0.05%
+4,000
4 5
6
7 8