PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
This Quarter Return
+4.27%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$483M
AUM Growth
+$483M
(-1.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
195
New
37
Increased
21
Reduced
30
Closed
17
Top Buys
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$9.73M |
| 2 |
VRS
Verso Corporation
VRS
|
$8.78M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$6.73M |
| 4 |
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% |
