PGCM

Prescott Group Capital Management Portfolio holdings

AUM $949M
1-Year Est. Return 42.14%
This Quarter Est. Return
1 Year Est. Return
+42.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.67M
3
+$4.15M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.14M
5
TSG
The Stars Group Inc.
TSG
+$3.99M

Top Sells

1
+$19.3M
2
+$4.83M
3
+$3.02M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.25M
5
QTWO icon
Q2 Holdings
QTWO
+$2.17M

Sector Composition

1 Consumer Discretionary 21.67%
2 Financials 13.37%
3 Industrials 13.17%
4 Energy 12.37%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.98%
616,979
+94,488
27
$4.67M 0.88%
+115,006
28
$4.1M 0.77%
781,227
29
$3.99M 0.75%
+110,000
30
$3.88M 0.73%
200,000
31
$3.88M 0.73%
310,000
+230,000
32
$3.7M 0.7%
107,810
+89,000
33
$3.59M 0.67%
35,000
34
$3.56M 0.67%
325,480
35
$3.5M 0.66%
1,028,150
+257,963
36
$3.48M 0.65%
59,537
37
$3.41M 0.64%
166,904
38
$3.32M 0.62%
286,171
39
$3.31M 0.62%
13,443
40
$3.29M 0.62%
139,400
+84,000
41
$3.22M 0.61%
41,193
42
$3.19M 0.6%
94,850
43
$3.16M 0.59%
126,485
+37,916
44
$3.12M 0.59%
74,284
45
$3.1M 0.58%
574,283
-40,000
46
$2.95M 0.55%
63,548
47
$2.95M 0.55%
+72,000
48
$2.89M 0.54%
26,000
49
$2.82M 0.53%
33,314
50
$2.82M 0.53%
160,018
-53,563
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