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
$441M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.09M
3
+$7.65M
4
NGL icon
NGL Energy Partners
NGL
+$6.88M
5
ENVA icon
Enova International
ENVA
+$5.28M

Top Sells

1
+$8.75M
2
+$4.48M
3
+$3.74M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.35M

Sector Composition

1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 7.64%
13,983,045
+1,397,784
2
$18.7M 4.24%
1,010,091
+4,000
3
$17.3M 3.92%
822,380
+364,380
4
$15.1M 3.42%
787,481
5
$10.6M 2.39%
141,078
+108,200
6
$10.5M 2.37%
+1,037,532
7
$9.2M 2.09%
224,581
+129,000
8
$8.22M 1.86%
279,819
+156,060
9
$7.54M 1.71%
173,641
+42,000
10
$7.41M 1.68%
1,254
11
$6.88M 1.56%
+3,779,024
12
$6.77M 1.54%
594,734
13
$6.29M 1.43%
317,870
+180,089
14
$5.42M 1.23%
41,228
-1,000
15
$5.14M 1.17%
20,000
16
$5.02M 1.14%
105,500
17
$4.86M 1.1%
18,036
+11,000
18
$4.84M 1.1%
44,660
19
$4.84M 1.1%
174,643
+129,643
20
$4.71M 1.07%
+626,393
21
$4.63M 1.05%
511,034
+334,514
22
$4.52M 1.02%
42,816
-5,640
23
$4.51M 1.02%
153,330
24
$4.45M 1.01%
169,616
-20,500
25
$4.43M 1%
34,000
-6,000
1
2 3 4 5