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
$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
1
$16.6M 5.09%
1,999,404
2
$15.7M 4.84%
4,411,088
-59,389
3
$11.3M 3.47%
536,428
-47,192
4
$10.7M 3.29%
804,948
-426,403
5
$9.84M 3.02%
1,625,699
-174,124
6
$9.72M 2.99%
468,491
-355,828
7
$9.32M 2.87%
911,408
+239,000
8
$8.08M 2.48%
7,348,179
9
$7.79M 2.39%
510,994
-97,905
10
$7.47M 2.3%
658,484
-64,241
11
$7.45M 2.29%
4,409,582
-7,732
12
$6.52M 2%
475,094
-126,884
13
$6.45M 1.98%
3,211,018
14
$6.34M 1.95%
1,505,784
-203,242
15
$6.1M 1.88%
1,352,000
+1,031,000
16
$5.46M 1.68%
487,110
-1,251,566
17
$5.38M 1.65%
259,400
+120,000
18
$5.27M 1.62%
161,049
+4,000
19
$5.15M 1.58%
533,518
-139,417
20
$4.6M 1.41%
158,126
-76,735
21
$4.26M 1.31%
248,510
-178,689
22
$4.17M 1.28%
50,000
-10,000
23
$3.66M 1.12%
33,314
24
$3.63M 1.11%
402,947
25
$3.48M 1.07%
13,433
1
2 3 4 5