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
51
$1.76M 0.54%
19,252
52
$1.63M 0.5%
79,099
53
$1.62M 0.5%
7,500
54
$1.61M 0.5%
10,000
55
$1.6M 0.49%
25,134
+1,000
56
$1.58M 0.49%
19,992
57
$1.56M 0.48%
100,820
58
$1.53M 0.47%
10,000
+5,000
59
$1.52M 0.47%
190,300
60
$1.51M 0.46%
10,000
+4,000
61
$1.49M 0.46%
45,000
62
$1.48M 0.46%
20,893
+10,893
63
$1.48M 0.45%
15,000
-17,000
64
$1.45M 0.45%
138,622
-114,005
65
$1.45M 0.45%
34,073
66
$1.44M 0.44%
151,085
+132,085
67
$1.41M 0.43%
30,000
68
$1.35M 0.42%
14,393
69
$1.32M 0.41%
197,087
-124,913
70
$1.3M 0.4%
14,678
71
$1.3M 0.4%
28,900
+5,000
72
$1.27M 0.39%
15,500
73
$1.26M 0.39%
+15,000
74
$1.26M 0.39%
19,000
75
$1.26M 0.39%
43,121
-16,879
1 2
3
4 5