PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+6.74%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$415M
AUM Growth
+$415M
Cap. Flow
-$44.9M
Cap. Flow %
-10.81%
Top 10 Hldgs %
41.09%
Holding
157
New
16
Increased
29
Reduced
33
Closed
18

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.04M
2
NUS icon
Nu Skin
NUS
$6.23M
3
LSAK icon
Lesaka Technologies
LSAK
$3.49M
4
CVEO icon
Civeo
CVEO
$2.64M
5
OPCH icon
Option Care Health
OPCH
$2.55M

Top Sells

1
HCR
Hi-Crush Inc. Common Stock
HCR
$10.2M
2
UNT
UNIT Corporation
UNT
$8.83M
3
CNXM
CNX Midstream Partners LP
CNXM
$7.82M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$4.9M
5
GPN icon
Global Payments
GPN
$2.43M

Sector Composition

1 Industrials 25.86%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$34.7B
$4.1M 0.99%
88,822
– –
ATTU
27
DELISTED
Attunity Ltd
ATTU
$3.66M 0.88%
393,504
-53,000
-12% -$493K
MR
28
DELISTED
Montage Resources Corporation Common Stock
MR
$3.65M 0.88%
1,093,805
-366,849
-25% -$1.23M
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.49M 0.84%
137,500
+80,000
+139% +$2.03M
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$3.47M 0.84%
200,000
-450,983
-69% -$7.82M
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$4.44B
$3.46M 0.83%
160,604
+266
+0.2% +$5.73K
ROST icon
32
Ross Stores
ROST
$49.3B
$3.4M 0.82%
60,000
– –
GLDD icon
33
Great Lakes Dredge & Dock
GLDD
$788M
$3.03M 0.73%
695,202
– –
DHI icon
34
D.R. Horton
DHI
$51.3B
$3.02M 0.73%
95,900
– –
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
$2.99M 0.72%
32,601
– –
SES
36
DELISTED
Synthesis Energy Systems Inc.
SES
$2.83M 0.68%
2,691,082
-485,883
-15% -$510K
BXC icon
37
BlueLinx
BXC
$642M
$2.74M 0.66%
388,909
-3,500,185
-90% –
CASY icon
38
Casey's General Stores
CASY
$18.6B
$2.64M 0.63%
20,043
-32
-0.2% -$4.21K
TMH
39
DELISTED
Team Health Holdings Inc
TMH
$2.38M 0.57%
58,412
+39,531
+209% +$1.61M
HAWK
40
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.34M 0.56%
70,000
– –
APC
41
DELISTED
Anadarko Petroleum
APC
$2.34M 0.56%
44,000
– –
AAP icon
42
Advance Auto Parts
AAP
$3.54B
$2.33M 0.56%
14,400
+5,000
+53% +$808K
HURN icon
43
Huron Consulting
HURN
$2.39B
$2.31M 0.56%
38,173
– –
FAF icon
44
First American
FAF
$6.63B
$2.28M 0.55%
56,684
– –
HCR
45
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.14M 0.51%
163,457
-777,670
-83% -$10.2M
GLPI icon
46
Gaming and Leisure Properties
GLPI
$13.5B
$2.11M 0.51%
61,161
+22,000
+56% +$759K
CAMP
47
DELISTED
CalAmp Corp.
CAMP
$2.11M 0.51%
142,345
– –
CHKP icon
48
Check Point Software Technologies
CHKP
$20.6B
$2.1M 0.5%
26,300
– –
CLIR icon
49
ClearSign Technologies
CLIR
$31.2M
$2.07M 0.5%
413,265
-37,312
-8% -$187K
EHC icon
50
Encompass Health
EHC
$12.5B
$1.99M 0.48%
51,130
+22
+0% +$834
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