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
151
$700K 0.13%
3,759
-3,133
152
$680K 0.13%
20,420
153
$675K 0.13%
8,581
154
$675K 0.13%
4,216
+1,349
155
$663K 0.12%
+7,752
156
$653K 0.12%
+30,000
157
$652K 0.12%
10,000
158
$639K 0.12%
15,616
159
$623K 0.12%
41,515
160
$621K 0.12%
11,100
161
$607K 0.11%
+5,102
162
$592K 0.11%
6,000
163
$583K 0.11%
15,000
164
$572K 0.11%
+30,400
165
$560K 0.11%
9,600
166
$553K 0.1%
16,520
-15,000
167
$553K 0.1%
42,418
168
$546K 0.1%
+18,916
169
$522K 0.1%
+13,724
170
$514K 0.1%
20,835
-20,835
171
$508K 0.1%
+24,469
172
$478K 0.09%
20,000
173
$474K 0.09%
+144,000
174
$470K 0.09%
+13,000
175
$463K 0.09%
1,900
5 6
7
8 9