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
201
$226K 0.04%
4,000
202
$218K 0.04%
6,324
203
$202K 0.04%
+3,040
204
$182K 0.03%
+17,000
205
$167K 0.03%
157,681
-100,000
206
$119K 0.02%
+14,000
207
$103K 0.02%
1,500
208
$86K 0.02%
12,264
209
$35K 0.01%
54,800
210
– –
-589
211
– –
-14,000
212
– –
-3,000
213
– –
-3,002
214
– –
-42,741
215
– –
-5,667
216
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-14,000
217
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-10,000
218
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-5,000
219
– –
-25,000
220
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-5,000
221
– –
-45,000
222
– –
-10,000
223
– –
-2,000
224
– –
-10,890
225
– –
-80,350
6 7 8
9
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