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
176
$445K 0.08%
+115,854
177
$444K 0.08%
+189,120
178
$441K 0.08%
4,500
179
$430K 0.08%
8,284
180
$425K 0.08%
5,000
181
$409K 0.08%
5,000
182
$378K 0.07%
6,630
183
$369K 0.07%
7,000
184
$359K 0.07%
+8,005
185
$357K 0.07%
136,276
-69,127
186
$348K 0.07%
+15,000
187
$343K 0.06%
31,654
-15,000
188
$343K 0.06%
12,000
189
$339K 0.06%
+4,250
190
$335K 0.06%
7,600
191
$324K 0.06%
+10,000
192
$321K 0.06%
+3,451
193
$298K 0.06%
+30,000
194
$273K 0.05%
3,200
195
$251K 0.05%
1,200
196
$251K 0.05%
+12,000
197
$250K 0.05%
+10,000
198
$235K 0.04%
3,500
199
$232K 0.04%
3,684
200
$229K 0.04%
+12,600
6 7
8
9 10