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
$511M
AUM Growth
+$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$10.4M
4
LGIH icon
LGI Homes
LGIH
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.83M

Top Sells

1
+$9.47M
2
+$5.99M
3
+$5.67M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.17M

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.99%
3 Industrials 13.32%
4 Financials 11.9%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.11%
9,600
152
$564K 0.11%
+12
153
$563K 0.11%
14,868
-18,594
154
$554K 0.11%
+267,450
155
$544K 0.11%
+2,000
156
$535K 0.1%
+30,000
157
$535K 0.1%
+9,964
158
$518K 0.1%
75,333
159
$506K 0.1%
52,728
-27,272
160
$506K 0.1%
4,949
-55,503
161
$503K 0.1%
+430,086
162
$503K 0.1%
8,000
-14,000
163
$497K 0.1%
+20,960
164
$496K 0.1%
5,200
+700
165
$494K 0.1%
+80,798
166
$488K 0.1%
18,500
167
$481K 0.09%
14,000
-6,000
168
$466K 0.09%
175,974
-1,575,184
169
$465K 0.09%
+37,000
170
$447K 0.09%
+5,000
171
$442K 0.09%
8,616
172
$439K 0.09%
+30,000
173
$438K 0.09%
5,661
-7,000
174
$430K 0.08%
1,900
175
$405K 0.08%
+91,000
5 6
7
8 9