PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+35.23%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$346M
AUM Growth
+$121M
(+54%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
130
New
28
Increased
10
Reduced
13
Closed
29
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$14.1M |
| 4 |
PROG Holdings
PRG
|
+$5.93M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$3.5M |
Top Sells
| 1 |
Lesaka Technologies
LSAK
|
+$7.38M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$6.23M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$6M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$5.66M |
| 5 |
Enova International
ENVA
|
+$5.22M |
Sector Composition
| 1 | Consumer Discretionary | 16.22% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 9.69% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 7.7% |