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
$511M
AUM Growth
+$554K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$10.4M
4
LGIH icon
LGI Homes
LGIH
+$10.1M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.83M

Top Sells

1
+$9.47M
2
+$5.99M
3
+$5.67M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.17M

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.99%
3 Industrials 13.32%
4 Financials 11.9%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.17%
5,636,233
+2,737,144
2
$21M 4.11%
1,256,461
+73,008
3
$19.8M 3.87%
1,015,864
+297,282
4
$16.3M 3.19%
1,999,404
5
$14.2M 2.78%
5,707,679
+2,293,288
6
$14M 2.74%
613,355
-262,757
7
$13M 2.54%
1,272,869
+1,047,869
8
$11.7M 2.29%
5,198,068
+889,234
9
$11.6M 2.28%
678,035
+317,297
10
$11.2M 2.2%
1,184,053
+1,095,484
11
$11.1M 2.18%
5,132,928
-880,097
12
$10.9M 2.13%
240,442
+222,442
13
$9.4M 1.84%
645,710
+198,037
14
$8.07M 1.58%
1,801,576
+759,482
15
$7.82M 1.53%
579,000
+505,733
16
$7.58M 1.48%
879,640
+425,988
17
$7.01M 1.37%
219,018
+111,115
18
$6.84M 1.34%
446,112
19
$6.66M 1.3%
616,225
+79,230
20
$6.47M 1.27%
1,684,469
+1,418,681
21
$6.29M 1.23%
11,243,492
+9,383,492
22
$6.04M 1.18%
307,071
+20,900
23
$5.79M 1.13%
+1,912,354
24
$5.73M 1.12%
+3,411,018
25
$5.49M 1.07%
757,470
+204,355
1
2 3 4 5