PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+5.69%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$35.8M
Cap. Flow %
-8.52%
Top 10 Hldgs %
40.89%
Holding
166
New
7
Increased
21
Reduced
25
Closed
25

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$9.82M
2
ET icon
Energy Transfer Partners
ET
$7.04M
3
UNT
UNIT Corporation
UNT
$3.21M
4
ENVA icon
Enova International
ENVA
$2.95M
5
CNXM
CNX Midstream Partners LP
CNXM
$2.86M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$12.6M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
$6.09M
3
DORM icon
Dorman Products
DORM
$5.14M
4
LOJN
LO JACK CORP
LOJN
$4.68M
5
WMB icon
Williams Companies
WMB
$3.52M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNR
26
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.3M 1.02%
302,483
+30,107
+11% +$427K
SES
27
DELISTED
Synthesis Energy Systems Inc.
SES
$3.56M 0.85%
3,176,965
-43,209
-1% -$48.4K
GPN icon
28
Global Payments
GPN
$21B
$3.55M 0.85%
54,400
– –
ROST icon
29
Ross Stores
ROST
$49.2B
$3.47M 0.83%
60,000
– –
ESI
30
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.23M 0.77%
1,045,274
– –
ATTU
31
DELISTED
Attunity Ltd
ATTU
$3.2M 0.76%
446,504
+400
+0.1% +$2.86K
GLDD icon
32
Great Lakes Dredge & Dock
GLDD
$785M
$3.1M 0.74%
695,202
– –
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
$2.96M 0.7%
32,601
– –
RUSHA icon
34
Rush Enterprises Class A
RUSHA
$4.42B
$2.93M 0.7%
160,338
+49,000
+44% +$894K
DHI icon
35
D.R. Horton
DHI
$51.5B
$2.9M 0.69%
95,900
– –
URBN icon
36
Urban Outfitters
URBN
$5.97B
$2.8M 0.67%
84,500
– –
AER icon
37
AerCap
AER
$22.1B
$2.78M 0.66%
71,704
– –
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
$2.7M 0.64%
188,032
-14,000
-7% -$201K
OPCH icon
39
Option Care Health
OPCH
$4.68B
$2.65M 0.63%
1,237,608
+459,688
+59% +$984K
CAMP
40
DELISTED
CalAmp Corp.
CAMP
$2.55M 0.61%
142,345
– –
SIG icon
41
Signet Jewelers
SIG
$3.65B
$2.48M 0.59%
20,000
– –
ALK icon
42
Alaska Air
ALK
$7.25B
$2.47M 0.59%
30,078
– –
HAWK
43
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.4M 0.57%
70,000
– –
BXC icon
44
BlueLinx
BXC
$642M
$2.37M 0.56%
3,889,094
– –
SHOO icon
45
Steven Madden
SHOO
$2.12B
$2.34M 0.56%
63,200
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$20.6B
$2.3M 0.55%
26,300
– –
CASY icon
47
Casey's General Stores
CASY
$18.5B
$2.28M 0.54%
20,075
– –
FSLR icon
48
First Solar
FSLR
$21.4B
$2.27M 0.54%
33,160
+6,000
+22% +$411K
EZPW icon
49
Ezcorp Inc
EZPW
$1.01B
$2.26M 0.54%
762,340
+207,731
+37% +$617K
HURN icon
50
Huron Consulting
HURN
$2.37B
$2.22M 0.53%
38,173
– –
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