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
51
$2.78M 0.52%
12,000
-5,100
52
$2.65M 0.5%
25,130
53
$2.58M 0.49%
12,451
-3,000
54
$2.56M 0.48%
50,433
+20,660
55
$2.55M 0.48%
35,000
+15,000
56
$2.54M 0.48%
282,432
-100,000
57
$2.52M 0.47%
62,000
58
$2.46M 0.46%
+50,000
59
$2.42M 0.45%
24,800
60
$2.4M 0.45%
42,000
-38,000
61
$2.39M 0.45%
164,000
+113,094
62
$2.38M 0.45%
114,050
+11,571
63
$2.29M 0.43%
44,000
64
$2.29M 0.43%
16,900
65
$2.29M 0.43%
55,810
66
$2.27M 0.43%
20,400
67
$2.25M 0.42%
25,000
-5,000
68
$2.17M 0.41%
50,000
+40,000
69
$2.16M 0.4%
41,684
70
$2.15M 0.4%
20,820
+11,104
71
$2.09M 0.39%
60,290
-139,105
72
$2.05M 0.38%
13,500
73
$2.01M 0.38%
+109,632
74
$1.89M 0.36%
20,191
+6,000
75
$1.88M 0.35%
32,000
1 2
3
4 5