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
101
$1.43M 0.27%
624,048
+36,213
102
$1.41M 0.27%
+23,800
103
$1.41M 0.26%
+109,847
104
$1.39M 0.26%
66,974
105
$1.32M 0.25%
+51,000
106
$1.26M 0.24%
80,000
107
$1.23M 0.23%
35,450
108
$1.21M 0.23%
15,150
-1,650
109
$1.2M 0.23%
132,000
110
$1.19M 0.22%
64,860
-50,000
111
$1.17M 0.22%
20,000
112
$1.17M 0.22%
30,000
113
$1.14M 0.21%
12,661
+3,000
114
$1.12M 0.21%
21,000
115
$1.1M 0.21%
12,000
116
$1.09M 0.2%
+20,000
117
$1.08M 0.2%
23,065
118
$1.08M 0.2%
215,930
+127,604
119
$1.07M 0.2%
42,000
120
$1.05M 0.2%
10,000
-47
121
$1.04M 0.2%
596,734
+250,000
122
$1.04M 0.19%
10,000
123
$1.03M 0.19%
+743
124
$1.03M 0.19%
15,045
125
$1.02M 0.19%
28,100
+100
3 4
5
6 7