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
$469M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.22M
3
+$4.14M
4
DG icon
Dollar General
DG
+$2.8M
5
TPL icon
Texas Pacific Land
TPL
+$2.4M

Top Sells

1
+$7.93M
2
+$3.43M
3
+$2.22M
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

1 Industrials 25.25%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 12.61%
4,117,740
2
$29.8M 6.37%
1,865,383
3
$23.1M 4.94%
26,603
4
$18.9M 4.02%
1,947,877
5
$17.8M 3.8%
3,648,775
6
$16.2M 3.46%
250,118
7
$15.2M 3.25%
111,875
+80,000
8
$13.5M 2.89%
4,583,735
+29,045
9
$11.2M 2.39%
4,038,353
+2,243,925
10
$9.49M 2.02%
81,043
11
$9.27M 1.98%
2,141,029
12
$8.3M 1.77%
383,563
-50,029
13
$7.8M 1.66%
419,149
14
$7.53M 1.61%
879,722
+30,000
15
$6.92M 1.48%
250,904
16
$6.47M 1.38%
559,402
17
$6.44M 1.37%
470,894
+46,817
18
$6.2M 1.32%
251,884
19
$5.83M 1.24%
347,004
-472,046
20
$5.6M 1.2%
407,661
+45,600
21
$5.22M 1.11%
105,820
+32,900
22
$5.02M 1.07%
4,017,488
23
$4.41M 0.94%
302,483
24
$4.14M 0.88%
+500,000
25
$4.01M 0.86%
180,825
-100,000
1
2 3 4 5