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
126
$1M 0.19%
+14,000
127
$1M 0.19%
11,000
128
$996K 0.19%
+16,000
129
$984K 0.18%
75,950
130
$973K 0.18%
16,107
131
$962K 0.18%
15,100
+3,000
132
$932K 0.18%
28,576
-8,000
133
$930K 0.17%
22,198
-23,802
134
$901K 0.17%
20,500
135
$885K 0.17%
45,217
136
$850K 0.16%
5,000
137
$831K 0.16%
4,300
138
$829K 0.16%
246,871
139
$828K 0.16%
22,500
-22,500
140
$827K 0.16%
9,245
141
$817K 0.15%
75,333
142
$792K 0.15%
12,000
143
$789K 0.15%
22,450
144
$785K 0.15%
10,000
145
$778K 0.15%
79,700
146
$758K 0.14%
15,515
-1,685
147
$757K 0.14%
40,000
-14,000
148
$746K 0.14%
18,500
149
$715K 0.13%
210,235
150
$711K 0.13%
40,000
4 5
6
7 8