PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+4.37%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$1.04M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.99%
Holding
181
New
17
Increased
21
Reduced
22
Closed
22

Top Buys

1
ENVA icon
Enova International
ENVA
$6.35M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
$5.75M
3
CNXM
CNX Midstream Partners LP
CNXM
$3.85M
4
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$3.69M
5
LSAK icon
Lesaka Technologies
LSAK
$3.13M

Top Sells

1
ELON
Echelon Corp
ELON
$10.8M
2
NADL
North Atlantic Drilling Ltd
NADL
$8.77M
3
NUS icon
Nu Skin
NUS
$6.12M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$3.99M
5
OPCH icon
Option Care Health
OPCH
$2.65M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Energy 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNXM
26
DELISTED
CNX Midstream Partners LP
CNXM
$4.16M 0.95% 422,166 +391,366 +1,271% +$3.85M
ESI
27
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.9M 0.89% 1,045,274 – –
PAGP icon
28
Plains GP Holdings
PAGP
$3.82B
$3.57M 0.82% 377,451 +242,400 +179% +$2.29M
WMB icon
29
Williams Companies
WMB
$70.7B
$3.52M 0.81% 136,850 +106,850 +356% +$2.75M
GPN icon
30
Global Payments
GPN
$21.5B
$3.51M 0.81% 54,400 +27,200 +100% +$1.75M
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.38M 0.78% 272,376 – –
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$3.26M 0.75% 116,900 +78,100 +201% +$2.18M
ROST icon
33
Ross Stores
ROST
$48.1B
$3.23M 0.74% 60,000 – –
GLPW
34
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.17M 0.73% 910,340 – –
LSAK icon
35
Lesaka Technologies
LSAK
$383M
$3.13M 0.72% +231,933 New +$3.13M
AER icon
36
AerCap
AER
$22B
$3.1M 0.71% 71,704 – –
HAWK
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.1M 0.71% 70,000 – –
SES
38
DELISTED
Synthesis Energy Systems Inc.
SES
$3.09M 0.71% 3,220,174 – –
DHI icon
39
D.R. Horton
DHI
$50.5B
$3.07M 0.7% 95,900 – –
WG
40
DELISTED
Willbros Group
WG
$2.94M 0.67% 1,092,240 +142,577 +15% +$384K
CAMP
41
DELISTED
CalAmp Corp.
CAMP
$2.84M 0.65% 142,345 – –
EZPW icon
42
Ezcorp Inc
EZPW
$1.02B
$2.77M 0.63% 554,609 -54,246 -9% -$271K
GLDD icon
43
Great Lakes Dredge & Dock
GLDD
$793M
$2.75M 0.63% 695,202 – –
CLIR icon
44
ClearSign Technologies
CLIR
$30.6M
$2.57M 0.59% 530,513 -85,000 -14% -$412K
SPR icon
45
Spirit AeroSystems
SPR
$4.88B
$2.5M 0.57% 50,000 – –
HMSY
46
DELISTED
HMS Holdings Corp.
HMSY
$2.49M 0.57% 202,032 – –
SIG icon
47
Signet Jewelers
SIG
$3.62B
$2.47M 0.57% 20,000 – –
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$2.45M 0.56% 24,600 – –
RUSHA icon
49
Rush Enterprises Class A
RUSHA
$4.47B
$2.44M 0.56% 111,338 – –
ALK icon
50
Alaska Air
ALK
$7.24B
$2.42M 0.56% 30,078 – –
1
2
3 4 5