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
$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 18.46%
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
176
$403K 0.08%
10,000
-11,000
177
$387K 0.08%
+70,000
178
$373K 0.07%
12,000
179
$370K 0.07%
3,200
180
$360K 0.07%
17,924
-8,009
181
$353K 0.07%
+10,150
182
$345K 0.07%
+20,000
183
$343K 0.07%
7,600
184
$339K 0.07%
+39,191
185
$312K 0.06%
4,319
-20,681
186
$296K 0.06%
20,898
-668,536
187
$284K 0.06%
+131,000
188
$262K 0.05%
6,324
189
$260K 0.05%
+7,000
190
$253K 0.05%
+247,886
191
$252K 0.05%
+30,000
192
$248K 0.05%
+677,908
193
$246K 0.05%
+7,155
194
$244K 0.05%
1,200
195
$231K 0.05%
+30,000
196
$225K 0.04%
+30,000
197
$213K 0.04%
+20,000
198
$211K 0.04%
44,000
+20,000
199
$209K 0.04%
4,000
200
$202K 0.04%
+15,000
6 7
8
9 10