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
$483M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.7M
3
+$1.93M
4
ELVT
Elevate Credit, Inc.
ELVT
+$1.85M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$1.83M

Top Sells

1
+$9.73M
2
+$8.78M
3
+$6.73M
4
MCHX icon
Marchex
MCHX
+$6.04M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.55M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 7.67%
1,599,166
-199,900
2
$25.4M 5.27%
1,673,891
-38,600
3
$23.1M 4.78%
1,999,404
4
$17.8M 3.69%
2,133,568
+86,356
5
$16.2M 3.35%
+580,000
6
$13.8M 2.85%
420,407
-66,247
7
$12.8M 2.65%
1,074,738
+23,933
8
$12.4M 2.58%
829,946
9
$10.7M 2.22%
3,467,943
-417,000
10
$10.5M 2.17%
4,763,025
11
$9.91M 2.05%
270,755
+23,910
12
$9.23M 1.91%
408,697
13
$7.84M 1.62%
2,428,516
-1,870,433
14
$7.29M 1.51%
377,915
-287,643
15
$7M 1.45%
4,243,592
-736,551
16
$6.17M 1.28%
12,517
+1,328
17
$5.84M 1.21%
251,884
18
$5.64M 1.17%
449,339
19
$5.47M 1.13%
95,591
+47,124
20
$5.44M 1.13%
194,000
21
$5.04M 1.04%
70,776
+25,719
22
$4.9M 1.01%
95,900
23
$4.84M 1%
865,015
-51,500
24
$4.82M 1%
60,000
25
$4.78M 0.99%
31,710
1
2 3 4 5