PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$847M
1-Year Return
28.91%
This Quarter Return
+9.68%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$532M
AUM Growth
+$72.5M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
38
Reduced
29
Closed
24
Top Buys
| 1 |
Skechers
SKX
|
+$8.49M |
| 2 |
Winnebago Industries
WGO
|
+$4.67M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
+$4.15M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.14M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$3.99M |
Top Sells
| 1 |
Enova International
ENVA
|
+$19.3M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$4.83M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.02M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$2.25M |
| 5 |
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% |
