PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
1
$27.7M 5.2%
757,191
-526,700
2
$19.8M 3.72%
876,112
3
$18.7M 3.51%
1,999,404
4
$18.2M 3.42%
348,156
+6,667
5
$17.2M 3.24%
1,898,857
+200,356
6
$17M 3.2%
1,183,453
-115,365
7
$13.5M 2.54%
6,013,025
+1,250,000
8
$10.9M 2.05%
20,213
+7,696
9
$10.5M 1.98%
351,100
+283,000
10
$10.1M 1.89%
640,912
+141,000
11
$9.8M 1.84%
415,082
12
$9.22M 1.73%
4,287,361
13
$8.6M 1.62%
446,112
+31,500
14
$8.48M 1.59%
422,246
+206,246
15
$8.44M 1.59%
200,000
-20,000
16
$7.94M 1.49%
377,915
17
$7M 1.32%
676,642
18
$6.84M 1.29%
689,434
+60,000
19
$6.64M 1.25%
2,170,776
-72,919
20
$6.44M 1.21%
81,771
+8,580
21
$5.96M 1.12%
194,000
22
$5.92M 1.11%
60,810
+40,100
23
$5.6M 1.05%
1,420,755
24
$5.53M 1.04%
216,172
+47,000
25
$5.38M 1.01%
48,452
1
2 3 4 5