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
201
$119K 0.02%
+24,000
202
$76K 0.01%
+800
203
$44K 0.01%
+1,850
204
– –
-45,217
205
– –
-9,245
206
– –
-20,820
207
– –
-12,264
208
– –
-28,576
209
– –
-132,000
210
– –
-8,005
211
– –
-58,378
212
– –
-12,600
213
– –
-20,000
214
– –
-5,102
215
– –
-10,000
216
– –
-23,065
217
– –
-5,000
218
– –
-50,000
219
– –
-64,860
220
– –
-20,000
221
– –
-3,040
222
– –
-640,912
223
– –
-164,000
224
– –
-22,500
225
– –
-24,469
6 7 8
9
10