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
$510M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8M
3
+$4.65M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.24M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.43M

Top Sells

1
+$10.1M
2
+$8.44M
3
+$7.4M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.11M
5
WGO icon
Winnebago Industries
WGO
+$4.67M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.59%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$686K 0.13%
6,000
152
$686K 0.13%
20,420
153
$684K 0.13%
19,373
-10,627
154
$664K 0.13%
300,665
+53,794
155
$659K 0.13%
+10,000
156
$623K 0.12%
9,600
157
$617K 0.12%
59,934
-5,700
158
$604K 0.12%
10,000
159
$579K 0.11%
15,000
160
$578K 0.11%
16,520
161
$573K 0.11%
+20,000
162
$572K 0.11%
42,418
163
$568K 0.11%
10,381
-20,098
164
$552K 0.11%
+321,000
165
$550K 0.11%
20,835
166
$550K 0.11%
20,616
+1,700
167
$517K 0.1%
+125,520
168
$513K 0.1%
1,900
169
$511K 0.1%
+13,000
170
$506K 0.1%
5,000
171
$489K 0.1%
+12,000
172
$488K 0.1%
5,830
-54,980
173
$479K 0.09%
4,500
174
$471K 0.09%
8,284
175
$442K 0.09%
6,630
5 6
7
8 9