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
$420M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$7.04M
3
+$3.21M
4
ENVA icon
Enova International
ENVA
+$2.95M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.86M

Top Sells

1
+$12.6M
2
+$6.09M
3
+$5.14M
4
LOJN
LO JACK CORP
LOJN
+$4.68M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 15.07%
4,117,740
-818,593
2
$17.9M 4.26%
1,865,383
3
$15.2M 3.62%
3,568,775
+73,500
4
$15.1M 3.59%
26,603
5
$12M 2.87%
1,909,457
+467,770
6
$11.1M 2.63%
2,141,029
7
$9.82M 2.34%
+7,500
8
$9.65M 2.3%
563,852
+20,000
9
$9M 2.14%
4,017,488
10
$8.69M 2.07%
986,649
+363,984
11
$8.14M 1.94%
650,983
+228,817
12
$7.61M 1.81%
82,043
-8,000
13
$7.46M 1.78%
250,904
14
$7.37M 1.75%
4,333,172
+616,705
15
$7.04M 1.68%
+987,744
16
$6.9M 1.64%
251,884
17
$6.62M 1.58%
1,487,533
+7,108
18
$6.22M 1.48%
1,550,996
19
$4.86M 1.16%
252,140
+27,000
20
$4.67M 1.11%
941,127
+103,450
21
$4.61M 1.1%
500,734
+268,801
22
$4.46M 1.06%
301,995
+14,342
23
$4.44M 1.06%
74,559
-19,800
24
$4.41M 1.05%
115,262
25
$4.29M 1.02%
93,313
1
2 3 4 5