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
76
$1.24M 0.38%
596,634
-100
77
$1.21M 0.37%
226,285
78
$1.21M 0.37%
77,693
79
$1.2M 0.37%
15,045
80
$1.1M 0.34%
+152,700
81
$1.1M 0.34%
+59,000
82
$1.04M 0.32%
541,499
-1,299,738
83
$1.04M 0.32%
8,000
84
$1.01M 0.31%
297,971
+205,844
85
$955K 0.29%
15,477
-3,000
86
$912K 0.28%
85,000
87
$901K 0.28%
17,000
+6,000
88
$878K 0.27%
+7,000
89
$863K 0.27%
8,000
90
$857K 0.26%
74,371
91
$850K 0.26%
35,718
-29,477
92
$844K 0.26%
4,300
93
$837K 0.26%
740,745
-139,354
94
$834K 0.26%
6,000
95
$833K 0.26%
+5,991
96
$822K 0.25%
15,000
97
$821K 0.25%
91,045
-31,156
98
$808K 0.25%
384,918
+367,662
99
$804K 0.25%
14,868
100
$745K 0.23%
40,000
2 3
4
5 6