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
176
– –
-60,290
177
– –
-114,484
178
– –
-840,280
179
– –
-36,871
4 5 6 7
8