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
$420M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.04M
3
+$3.21M
4
ENVA icon
Enova International
ENVA
+$2.95M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.86M

Top Sells

1
+$12.6M
2
+$6.09M
3
+$5.14M
4
LOJN
LO JACK CORP
LOJN
+$4.68M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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