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
$415M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$5.21M
3
+$4.21M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.32M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.45M

Top Sells

1
+$6.16M
2
+$3.89M
3
+$3.28M
4
PXLW icon
Pixelworks
PXLW
+$2.89M
5
ATSG
Air Transport Services Group
ATSG
+$2.85M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.14%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.06%
6,000
152
$259K 0.06%
12,000
153
$251K 0.06%
43,122
154
$241K 0.06%
3,500
155
$234K 0.06%
+25,743
156
$224K 0.05%
2,400
157
$177K 0.04%
346,734
+99,200
158
$151K 0.04%
76,725
-200
159
$120K 0.03%
+14,000
160
$117K 0.03%
5,977
161
$107K 0.03%
97,393
162
$97K 0.02%
60,000
163
– –
-50,000
164
– –
-10,750
165
– –
-20,000
166
– –
-6,175
167
– –
-16,884
168
– –
-20,000
169
– –
-5,750
170
– –
-25,052
171
– –
-72,000
172
– –
-107,100
173
– –
-16,067
174
– –
-6,324
175
– –
-40,920
4 5 6
7
8