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
$346M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$19.6M
3
+$14.1M
4
PRG icon
PROG Holdings
PRG
+$5.93M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.5M

Top Sells

1
+$7.38M
2
+$6.23M
3
+$6M
4
WPX
WPX Energy, Inc.
WPX
+$5.66M
5
ENVA icon
Enova International
ENVA
+$5.22M

Sector Composition

1 Consumer Discretionary 16.22%
2 Consumer Staples 12.56%
3 Technology 9.69%
4 Energy 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 15.03%
+123,693
2
$22.6M 6.55%
1,513,645
+14,241
3
$19.6M 5.67%
+100,000
4
$15.4M 4.46%
10,274,689
+302,400
5
$14.1M 4.08%
+159,254
6
$11.7M 3.4%
844,722
+52,140
7
$11.1M 3.2%
12,545,261
8
$10.4M 3.01%
2,195,560
+116,425
9
$10.1M 2.92%
132,586
10
$9.88M 2.86%
1,042,234
-21,000
11
$8.95M 2.59%
163,895
12
$7.2M 2.08%
2,092,058
+3,649
13
$6.81M 1.97%
1,670
-830
14
$6M 1.74%
70,000
15
$5.93M 1.71%
+110,000
16
$5.38M 1.56%
43,814
17
$5.35M 1.55%
30,000
18
$5.02M 1.45%
1,020,200
-1,500,000
19
$4.73M 1.37%
131,641
20
$4.55M 1.32%
43,000
21
$4.31M 1.25%
162,713
22
$4.21M 1.22%
145,612
-28,011
23
$3.85M 1.11%
55,810
24
$3.5M 1.01%
+657
25
$3.38M 0.98%
93,270
-1,000
1
2 3 4 5