PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
76
$1.85M 0.35%
+22,000
77
$1.85M 0.35%
30,000
+15,000
78
$1.85M 0.35%
21,500
79
$1.84M 0.35%
+58,378
80
$1.83M 0.34%
54,550
81
$1.81M 0.34%
100,820
82
$1.79M 0.34%
30,479
+5,200
83
$1.73M 0.33%
8,000
84
$1.69M 0.32%
74,676
+47,112
85
$1.68M 0.32%
188,809
86
$1.64M 0.31%
99,723
87
$1.59M 0.3%
16,054
88
$1.57M 0.3%
40,070
89
$1.56M 0.29%
+65,634
90
$1.54M 0.29%
24,301
-7,000
91
$1.54M 0.29%
35,000
92
$1.54M 0.29%
25,131
93
$1.53M 0.29%
30,000
+14,000
94
$1.52M 0.28%
40,020
+12,525
95
$1.51M 0.28%
30,000
+21,000
96
$1.5M 0.28%
14,421
-6,000
97
$1.47M 0.28%
27,905
-10,400
98
$1.46M 0.28%
20,000
99
$1.46M 0.28%
43,400
100
$1.46M 0.27%
35,243
2 3
4
5 6