PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
-13.54%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$415M
AUM Growth
-$88M
Cap. Flow
-$18.9M
Cap. Flow %
-4.56%
Top 10 Hldgs %
35.67%
Holding
199
New
16
Increased
36
Reduced
26
Closed
35

Top Buys

1
NUS icon
Nu Skin
NUS
$9.68M
2
UNT
UNIT Corporation
UNT
$5.21M
3
EQT icon
EQT Corp
EQT
$4.21M
4
HCR
Hi-Crush Inc. Common Stock
HCR
$3.32M
5
EZPW icon
Ezcorp Inc
EZPW
$2.45M

Top Sells

1
CALD
Callidus Software, Inc.
CALD
$6.16M
2
STC icon
Stewart Information Services
STC
$3.89M
3
SNMX
Senomyx, Inc.
SNMX
$3.28M
4
PXLW icon
Pixelworks
PXLW
$2.89M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$2.85M

Sector Composition

1 Industrials 24.51%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.14%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCR
26
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.82M 0.92%
509,317
+443,011
+668% +$3.32M
CLIR icon
27
ClearSign Technologies
CLIR
$30.7M
$3.81M 0.92%
615,513
– –
EZPW icon
28
Ezcorp Inc
EZPW
$1.02B
$3.76M 0.91%
608,855
+396,777
+187% +$2.45M
ESI
29
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.59M 0.86%
1,045,274
+422,939
+68% +$1.45M
CSIQ icon
30
Canadian Solar
CSIQ
$651M
$3.58M 0.86%
215,500
+101,000
+88% +$1.68M
GLDD icon
31
Great Lakes Dredge & Dock
GLDD
$793M
$3.5M 0.85%
695,202
– –
GLPW
32
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.34M 0.81%
910,340
+373,121
+69% +$1.37M
SES
33
DELISTED
Synthesis Energy Systems Inc.
SES
$3.15M 0.76%
50,315
– –
GPN icon
34
Global Payments
GPN
$21.2B
$3.12M 0.75%
54,400
– –
NADL
35
DELISTED
North Atlantic Drilling Ltd
NADL
$2.98M 0.72%
386,813
+127,868
+49% +$984K
HAWK
36
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.97M 0.72%
70,000
– –
ROST icon
37
Ross Stores
ROST
$50B
$2.91M 0.7%
60,000
– –
CNR
38
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.88M 0.69%
272,376
+7,000
+3% +$74K
DHI icon
39
D.R. Horton
DHI
$52.8B
$2.82M 0.68%
95,900
– –
AER icon
40
AerCap
AER
$21.8B
$2.74M 0.66%
71,704
– –
SIG icon
41
Signet Jewelers
SIG
$3.71B
$2.72M 0.66%
20,000
– –
ACTG icon
42
Acacia Research
ACTG
$320M
$2.7M 0.65%
297,163
+122,063
+70% +$1.11M
RUSHA icon
43
Rush Enterprises Class A
RUSHA
$4.54B
$2.69M 0.65%
250,511
– –
FAF icon
44
First American
FAF
$6.73B
$2.53M 0.61%
64,684
– –
SPR icon
45
Spirit AeroSystems
SPR
$4.83B
$2.42M 0.58%
50,000
– –
ALK icon
46
Alaska Air
ALK
$7.26B
$2.39M 0.58%
30,078
+19,000
+172% +$1.51M
HURN icon
47
Huron Consulting
HURN
$2.49B
$2.39M 0.58%
38,173
– –
PAGP icon
48
Plains GP Holdings
PAGP
$3.71B
$2.36M 0.57%
50,714
+46,696
+1,162% +$2.18M
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
$2.36M 0.57%
539,619
+321,469
+147% +$1.4M
LIOX
50
DELISTED
Lionbridge Technologies
LIOX
$2.36M 0.57%
476,883
– –
1
2
3 4 5