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
$325M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.02M
3
+$2.49M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.45M
5
WPX
WPX Energy, Inc.
WPX
+$1.8M

Top Sells

1
+$14M
2
+$7.38M
3
+$5.68M
4
CURO
CURO Group Holdings Corp.
CURO
+$5.66M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.52M

Sector Composition

1 Technology 17.58%
2 Industrials 16.84%
3 Consumer Discretionary 16.62%
4 Financials 13.48%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.03%
16,000
27
$3.33M 1.02%
89,100
+29,000
28
$3.24M 1%
20,400
29
$3.02M 0.93%
+11,000
30
$3.01M 0.93%
315,149
-576,855
31
$2.94M 0.9%
55,810
32
$2.88M 0.88%
179,632
33
$2.79M 0.86%
16,900
34
$2.61M 0.8%
63,270
35
$2.6M 0.8%
1,321,396
+294,302
36
$2.58M 0.79%
1,793,044
-199,154
37
$2.58M 0.79%
24,000
-14,000
38
$2.53M 0.78%
115,938
39
$2.5M 0.77%
195,000
40
$2.45M 0.75%
74,284
41
$2.41M 0.74%
20,000
42
$2.38M 0.73%
32,000
43
$2.19M 0.67%
64,000
44
$2.17M 0.67%
19,800
45
$2.13M 0.65%
239,379
46
$2.08M 0.64%
4,000
47
$2.03M 0.62%
25,000
48
$1.94M 0.6%
22,000
49
$1.85M 0.57%
8,000
+3,000
50
$1.8M 0.55%
+170,000
1
2
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