PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.22M
3
+$4.14M
4
DG icon
Dollar General
DG
+$2.8M
5
TPL icon
Texas Pacific Land
TPL
+$2.4M

Top Sells

1
+$7.93M
2
+$3.43M
3
+$2.22M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

1 Industrials 25.25%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,445
152
– –
-1,500
153
– –
-60,265
154
– –
-55,828
155
– –
-163,457
156
– –
-529,230
157
– –
-43,221
158
– –
-77,500
3 4 5 6
7