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
$441M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.09M
3
+$7.65M
4
NGL icon
NGL Energy Partners
NGL
+$6.88M
5
ENVA icon
Enova International
ENVA
+$5.28M

Top Sells

1
+$8.75M
2
+$4.48M
3
+$3.74M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.35M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.2%
29,825
+15,000
127
$854K 0.19%
+23,015
128
$848K 0.19%
+20,000
129
$832K 0.19%
+11,000
130
$812K 0.18%
+46,667
131
$803K 0.18%
11,000
132
$799K 0.18%
+67,717
133
$798K 0.18%
+155,650
134
$795K 0.18%
21,284
135
$790K 0.18%
4,831
-369
136
$768K 0.17%
7,600
137
$766K 0.17%
15,882
138
$712K 0.16%
5,000
139
$711K 0.16%
+54,520
140
$711K 0.16%
+84,877
141
$706K 0.16%
44,544
+22,272
142
$684K 0.16%
+1,149
143
$676K 0.15%
47,999
+18,000
144
$663K 0.15%
7,600
145
$654K 0.15%
+6,306
146
$624K 0.14%
13,000
147
$588K 0.13%
+4,000
148
$579K 0.13%
4,000
149
$554K 0.13%
+24,000
150
$539K 0.12%
10,380
-8,799
4 5
6
7 8