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
$441M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.09M
3
+$7.65M
4
NGL icon
NGL Energy Partners
NGL
+$6.88M
5
ENVA icon
Enova International
ENVA
+$5.28M

Top Sells

1
+$8.75M
2
+$4.48M
3
+$3.74M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.35M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$536K 0.12%
+181,562
152
$523K 0.12%
+6,000
153
$498K 0.11%
+21,000
154
$477K 0.11%
+1,500
155
$459K 0.1%
+8,000
156
$454K 0.1%
+166,239
157
$442K 0.1%
1,600
158
$422K 0.1%
3,100
159
$418K 0.09%
11,000
160
$400K 0.09%
+11,488
161
$370K 0.08%
+15,000
162
$338K 0.08%
+15,000
163
$337K 0.08%
8,000
-47,000
164
$337K 0.08%
3,000
165
$333K 0.08%
2,000
166
$333K 0.08%
850
167
$320K 0.07%
+53,900
168
$318K 0.07%
4,000
169
$300K 0.07%
4,098
-600
170
$285K 0.06%
3,000
171
$276K 0.06%
+3,000
172
$238K 0.05%
5,000
-70,380
173
$235K 0.05%
2,700
174
$222K 0.05%
+2,000
175
$209K 0.05%
+53,236
5 6
7
8 9