PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
+14.04%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$469M
AUM Growth
+$53.5M
Cap. Flow
+$9.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.74%
Holding
159
New
20
Increased
15
Reduced
21
Closed
12

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.9M
2
MCHX icon
Marchex
MCHX
$6.22M
3
MGNI icon
Magnite
MGNI
$4.14M
4
DG icon
Dollar General
DG
$2.8M
5
TPL icon
Texas Pacific Land
TPL
$2.4M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$7.93M
2
MATR
Mattersight Corp.
MATR
$3.43M
3
HMSY
HMS Holdings Corp.
HMSY
$2.22M
4
HCR
Hi-Crush Inc. Common Stock
HCR
$2.14M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$1.84M

Sector Composition

1 Industrials 25.25%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$4.53B
$3.93M 0.84%
361,359
– –
ROST icon
27
Ross Stores
ROST
$49.4B
$3.86M 0.82%
60,000
– –
LEN icon
28
Lennar Class A
LEN
$36.7B
$3.76M 0.8%
93,313
– –
CNXM
29
DELISTED
CNX Midstream Partners LP
CNXM
$3.62M 0.77%
200,000
– –
BXC icon
30
BlueLinx
BXC
$680M
$3.45M 0.74%
388,909
– –
USCR
31
DELISTED
U S Concrete, Inc.
USCR
$3.44M 0.73%
74,559
– –
MATR
32
DELISTED
Mattersight Corp.
MATR
$3.28M 0.7%
780,618
-816,078
-51% -$3.43M
SES
33
DELISTED
Synthesis Energy Systems Inc.
SES
$3.26M 0.69%
42,048
– –
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.06M 0.65%
45,925
– –
DHI icon
35
D.R. Horton
DHI
$54.2B
$2.9M 0.62%
95,900
– –
DG icon
36
Dollar General
DG
$24.1B
$2.8M 0.6%
+40,000
New +$2.8M
APC
37
DELISTED
Anadarko Petroleum
APC
$2.79M 0.59%
44,000
– –
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.72M 0.58%
90,000
+20,000
+29% +$603K
ATTU
39
DELISTED
Attunity Ltd
ATTU
$2.61M 0.56%
393,504
– –
GLDD icon
40
Great Lakes Dredge & Dock
GLDD
$798M
$2.43M 0.52%
695,102
-100
-0% -$350
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
$2.41M 0.52%
22,921
-9,680
-30% -$1.02M
CASY icon
42
Casey's General Stores
CASY
$18.8B
$2.41M 0.51%
20,043
– –
TPL icon
43
Texas Pacific Land
TPL
$20.4B
$2.4M 0.51%
+30,111
New +$2.4M
FSLR icon
44
First Solar
FSLR
$22B
$2.37M 0.51%
60,000
+51,840
+635% +$2.05M
HURN icon
45
Huron Consulting
HURN
$2.44B
$2.28M 0.49%
38,173
– –
FAF icon
46
First American
FAF
$6.83B
$2.23M 0.48%
56,684
– –
CLIR icon
47
ClearSign Technologies
CLIR
$30.8M
$2.18M 0.47%
364,065
-49,200
-12% -$295K
NAVI icon
48
Navient
NAVI
$1.37B
$2.16M 0.46%
149,376
– –
AAP icon
49
Advance Auto Parts
AAP
$3.63B
$2.15M 0.46%
14,400
– –
EHC icon
50
Encompass Health
EHC
$12.6B
$2.07M 0.44%
64,270
– –
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