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
$483M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.7M
3
+$1.93M
4
ELVT
Elevate Credit, Inc.
ELVT
+$1.85M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.83M

Top Sells

1
+$9.73M
2
+$8.78M
3
+$6.73M
4
MCHX icon
Marchex
MCHX
+$6.04M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.55M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.08%
6,630
152
$361K 0.07%
+2,581
153
$359K 0.07%
7,601
154
$347K 0.07%
+4,000
155
$346K 0.07%
+20,000
156
$336K 0.07%
+8,000
157
$335K 0.07%
+8,284
158
$333K 0.07%
1,900
159
$323K 0.07%
+5,000
160
$315K 0.07%
5,191
161
$303K 0.06%
+6,000
162
$279K 0.06%
+15,624
163
$270K 0.06%
3,200
164
$236K 0.05%
3,500
165
$235K 0.05%
+45,000
166
$230K 0.05%
4,100
167
$223K 0.05%
+1,200
168
$221K 0.05%
5,667
169
$217K 0.05%
6,324
170
$211K 0.04%
+4,000
171
$211K 0.04%
52,200
172
$210K 0.04%
+4,000
173
$193K 0.04%
29,400
174
$98K 0.02%
+10,086
175
$95K 0.02%
+1,667
4 5 6
7
8