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
176
$426K 0.08%
8,616
-7,000
177
$408K 0.08%
7,380
-6,344
178
$392K 0.08%
7,600
179
$376K 0.07%
12,000
180
$357K 0.07%
41,483
-32
181
$344K 0.07%
6,100
-5,000
182
$343K 0.07%
3,200
183
$339K 0.07%
7,000
184
$305K 0.06%
15,000
185
$294K 0.06%
12,000
186
$287K 0.06%
3,460
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187
$282K 0.06%
1,200
188
$273K 0.05%
8,250
-27,200
189
$265K 0.05%
+4,000
190
$265K 0.05%
+95,000
191
$264K 0.05%
6,324
192
$241K 0.05%
4,000
193
$239K 0.05%
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194
$220K 0.04%
+13,040
195
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+7,000
196
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3,500
197
$211K 0.04%
18,599
-57,351
198
$200K 0.04%
+2,000
199
$151K 0.03%
+16,143
200
$147K 0.03%
60,776
-75,500
6 7
8
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