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
$411M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.04M
3
+$3.03M
4
PHLT
Performant Healthcare Inc
PHLT
+$2.26M
5
LTHM
Livent Corporation
LTHM
+$2.23M

Top Sells

1
+$10.2M
2
+$6.91M
3
+$5.84M
4
ENVA icon
Enova International
ENVA
+$4.28M
5
AMID
American Midstream Partners, LP
AMID
+$4.06M

Sector Composition

1 Technology 20.92%
2 Consumer Discretionary 15.56%
3 Industrials 14.69%
4 Financials 14.68%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.63%
824,319
-185,545
2
$18.6M 4.52%
1,999,404
3
$17.9M 4.35%
4,470,477
-76,936
4
$15.9M 3.88%
1,738,676
-38,850
5
$14.2M 3.47%
583,620
-29,735
6
$13.6M 3.31%
1,231,351
7
$12.6M 3.06%
608,899
-66,667
8
$11.4M 2.78%
892,004
+472,401
9
$11.1M 2.7%
601,978
-142,376
10
$10.5M 2.56%
1,799,823
+1,106,630
11
$8.72M 2.12%
722,725
-56,415
12
$8.01M 1.95%
672,408
-29,000
13
$7.77M 1.89%
4,417,314
14
$7.72M 1.88%
7,348,179
+2,150,111
15
$7.21M 1.75%
234,861
+800
16
$7.04M 1.71%
1,709,026
-34,718
17
$6.93M 1.69%
427,199
-18,913
18
$6.69M 1.63%
672,935
+56,710
19
$5.76M 1.4%
1,841,237
+695,873
20
$5.68M 1.38%
1,098,002
-784,352
21
$5.28M 1.29%
157,049
+13,385
22
$5.27M 1.28%
239,379
+13,714
23
$5.23M 1.27%
3,211,018
24
$4.29M 1.04%
60,000
-142,342
25
$4.15M 1.01%
38,000
1
2 3 4 5