PGCM
PRO

Prescott Group Capital Management’s PROS Holdings PRO Stock Holding History

Prescott Group Capital Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,480
Closed -$328K – 141
2019
Q4 		$328K Hold
5,480
– – 0.11% 116
2019
Q3 		$327K Sell
5,480
-7,000
-56% -$472K 0.1% 127
2019
Q2 		$789K Buy
+12,480
New +$657K 0.19% 107

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Prescott Group Capital Management's PRO Position: Q1 2020 in Review

Prescott Group Capital Management sold out of PROS Holdings (PRO) in Q1 2020, closing a stake of 5,480 shares — an estimated $328K sold.

Prescott Group Capital Management first reported a position in PRO in Q2 2019 and held it in 3 quarters. The position peaked at $789K in Q2 2019. 147 funds tracked by Wall St. Rank hold PRO as of Q1 2020.

  • Prescott Group Capital Management reported no remaining PROS Holdings position as of Q1 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 5,480 PROS Holdings shares in Q1 2020, an estimated $328K.
  • Prescott Group Capital Management first reported a position in PROS Holdings in Q2 2019 and held it in 3 quarters.
  • Prescott Group Capital Management's PROS Holdings position peaked at $789K in Q2 2019.
  • 147 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.