PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$5.21M
3
+$4.21M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$3.32M
5
EZPW icon
Ezcorp Inc
EZPW
+$2.45M

Top Sells

1
+$6.16M
2
+$3.89M
3
+$3.28M
4
PXLW icon
Pixelworks
PXLW
+$2.89M
5
ATSG
Air Transport Services Group
ATSG
+$2.85M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.14%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 10.18%
4,936,333
-333,876
2
$22.3M 5.39%
1,865,383
3
$14M 3.37%
3,495,275
-192,700
4
$12.4M 3%
2,141,029
5
$12M 2.88%
1,550,996
+26,130
6
$11.4M 2.76%
276,762
+234,600
7
$10.6M 2.56%
26,603
8
$8.43M 2.03%
543,852
-48,300
9
$7.76M 1.87%
90,043
10
$6.74M 1.63%
379,426
+97,726
11
$6.52M 1.57%
250,904
12
$5.99M 1.44%
3,392,488
13
$5.97M 1.44%
1,480,425
+121,750
14
$5.75M 1.39%
251,884
15
$5.57M 1.34%
109,499
-19,100
16
$5.25M 1.27%
384,004
17
$5.21M 1.26%
+462,965
18
$4.93M 1.19%
176,353
-80,000
19
$4.92M 1.19%
481,400
+135,215
20
$4.51M 1.09%
94,359
21
$4.29M 1.03%
572,882
+188,765
22
$4.28M 1.03%
93,313
23
$4.21M 1.02%
+119,405
24
$4.12M 0.99%
588,909
+17,684
25
$4.01M 0.97%
1,656,325
+44,105
1
2 3 4 5