PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
+5.97%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$503M
AUM Growth
+$4.75M
Cap. Flow
-$12.4M
Cap. Flow %
-2.46%
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
38
Reduced
29
Closed
18

Top Buys

1
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$4.73M
2
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.17M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
$2.47M
4
MCHX icon
Marchex
MCHX
$2.16M
5
MEI icon
Methode Electronics
MEI
$2.03M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$9.94M
2
BLDR icon
Builders FirstSource
BLDR
$6.64M
3
RM icon
Regional Management Corp
RM
$5.5M
4
CXDC
China XD Plastics Company Limited
CXDC
$4.69M
5
AOL
AOL INC COMMON STOCK
AOL
$3.57M

Sector Composition

1 Industrials 26.37%
2 Consumer Discretionary 16.97%
3 Technology 10.21%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPW
26
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.17M 0.83%
+537,219
New +$4.17M
GLDD icon
27
Great Lakes Dredge & Dock
GLDD
$794M
$4.14M 0.82%
695,202
+47,812
+7% +$285K
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4M 0.8%
265,376
– –
STC icon
29
Stewart Information Services
STC
$2.07B
$3.89M 0.77%
97,800
– –
CYH icon
30
Community Health Systems
CYH
$398M
$3.89M 0.77%
74,657
+12,100
+19% +$630K
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.86M 0.77%
67,200
– –
CAMP
32
DELISTED
CalAmp Corp.
CAMP
$3.71M 0.74%
8,832
– –
USCR
33
DELISTED
U S Concrete, Inc.
USCR
$3.58M 0.71%
94,359
+49,300
+109% +$1.87M
APEX
34
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.36M 0.67%
3,973
+1,538
+63% +$1.3M
CLIR icon
35
ClearSign Technologies
CLIR
$30.5M
$3.33M 0.66%
615,513
– –
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$3.29M 0.65%
32,800
– –
AER icon
37
AerCap
AER
$21.9B
$3.28M 0.65%
71,704
+15,000
+26% +$687K
SNMX
38
DELISTED
Senomyx, Inc.
SNMX
$3.28M 0.65%
611,198
-87,097
-12% -$467K
CSIQ icon
39
Canadian Solar
CSIQ
$650M
$3.28M 0.65%
114,500
-10,000
-8% -$286K
TLRA
40
DELISTED
Telaria, Inc.
TLRA
$3.09M 0.62%
1,062,480
– –
NADL
41
DELISTED
North Atlantic Drilling Ltd
NADL
$3.08M 0.61%
258,945
– –
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
$3.04M 0.6%
69,300
-10,400
-13% -$456K
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
$3.02M 0.6%
175,618
+96,018
+121% +$1.65M
DTLK
44
DELISTED
Datalink Corp
DTLK
$2.96M 0.59%
330,601
-34,200
-9% -$306K
LIOX
45
DELISTED
Lionbridge Technologies
LIOX
$2.94M 0.59%
476,883
– –
RUSHA icon
46
Rush Enterprises Class A
RUSHA
$4.56B
$2.92M 0.58%
250,511
+90,459
+57% +$1.05M
ROST icon
47
Ross Stores
ROST
$50B
$2.92M 0.58%
60,000
– –
PXLW icon
48
Pixelworks
PXLW
$43.4M
$2.89M 0.57%
40,920
-16,667
-29% -$1.18M
HAWK
49
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.88M 0.57%
70,000
– –
GPN icon
50
Global Payments
GPN
$21.2B
$2.81M 0.56%
54,400
– –
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