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
$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 19.43%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.59%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.54%
2,899,089
+1,000,232
2
$20.7M 4.05%
718,582
-38,609
3
$20.3M 3.98%
1,183,453
4
$18.8M 3.69%
876,112
5
$18M 3.52%
360,738
+12,582
6
$17.5M 3.43%
1,999,404
7
$15.4M 3.01%
+3,414,391
8
$15M 2.95%
6,013,025
9
$11.1M 2.18%
20,213
10
$9.91M 1.94%
447,673
+25,427
11
$9.13M 1.79%
4,308,834
+21,473
12
$8.4M 1.65%
1,042,094
+425,115
13
$8.38M 1.64%
553,115
+175,200
14
$7.79M 1.53%
446,112
15
$7.21M 1.41%
107,903
+26,132
16
$6.93M 1.36%
689,434
17
$6.91M 1.35%
60,452
+12,000
18
$6.29M 1.23%
485,738
-190,904
19
$5.41M 1.06%
286,171
20
$5.09M 1%
194,000
21
$5.04M 0.99%
1,860,000
+1,716,000
22
$4.87M 0.95%
35,000
23
$4.87M 0.95%
1,751,158
-419,618
24
$4.84M 0.95%
781,227
25
$4.51M 0.88%
1,581,152
+160,397
1
2 3 4 5