PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+4.45%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$18.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
39.91%
Holding
183
New
24
Increased
38
Reduced
18
Closed
15

Top Buys

1
SDLP
SEADRILL PARTNERS LLC
SDLP
$3.18M
2
DXLG icon
Destination XL Group
DXLG
$2.79M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.73M
4
NUS icon
Nu Skin
NUS
$1.67M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.61M

Top Sells

1
ADPT
Adeptus Health Inc.
ADPT
$13M
2
ALT icon
Altimmune
ALT
$10.6M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$9.96M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
$2.77M
5
OPK icon
Opko Health
OPK
$2.33M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
26
Ross Stores
ROST
$48.1B
$3.95M 0.86% 60,000 – –
MDSY
27
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$3.88M 0.85% 4,396,276 – –
AVP
28
DELISTED
Avon Products, Inc.
AVP
$3.69M 0.81% 837,794 – –
HAWK
29
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.67M 0.8% 90,279 +279 +0.3% +$11.3K
TPL icon
30
Texas Pacific Land
TPL
$21.5B
$3.65M 0.8% 13,037 – –
FSLR icon
31
First Solar
FSLR
$20.9B
$3.6M 0.79% 133,000 -30,000 -18% -$813K
BXC icon
32
BlueLinx
BXC
$652M
$3.54M 0.77% 388,909 – –
ARWR icon
33
Arrowhead Research
ARWR
$3.05B
$3.53M 0.77% 1,909,330 – –
VRS
34
DELISTED
Verso Corporation
VRS
$3.46M 0.76% 576,600 – –
CHKP icon
35
Check Point Software Technologies
CHKP
$20.7B
$3.37M 0.74% 32,800 +13,000 +66% +$1.33M
SES
36
DELISTED
Synthesis Energy Systems Inc.
SES
$3.22M 0.7% 3,777,796 +1,086,714 +40% +$926K
DHI icon
37
D.R. Horton
DHI
$50.5B
$3.19M 0.7% 95,900 – –
SDLP
38
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.18M 0.7% +884,400 New +$3.18M
ATTU
39
DELISTED
Attunity Ltd
ATTU
$3.15M 0.69% 397,870 -51,000 -11% -$404K
NTP
40
DELISTED
Nam Tai Property Inc.
NTP
$2.93M 0.64% 424,854 +79,795 +23% +$550K
QTWO icon
41
Q2 Holdings
QTWO
$4.92B
$2.79M 0.61% 80,000 – –
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.73M 0.6% +50,000 New +$2.73M
APC
43
DELISTED
Anadarko Petroleum
APC
$2.73M 0.6% 44,000 – –
OMF icon
44
OneMain Financial
OMF
$7.35B
$2.62M 0.57% 105,420 – –
HTHT icon
45
Huazhu Hotels Group
HTHT
$11.3B
$2.54M 0.55% 40,871 – –
SPR icon
46
Spirit AeroSystems
SPR
$4.88B
$2.43M 0.53% 42,000 – –
BDC icon
47
Belden
BDC
$5.16B
$2.43M 0.53% 35,131 +55 +0.2% +$3.81K
CE icon
48
Celanese
CE
$5.22B
$2.34M 0.51% 26,000 – –
ALK icon
49
Alaska Air
ALK
$7.24B
$2.32M 0.51% 25,107 +49 +0.2% +$4.52K
THO icon
50
Thor Industries
THO
$5.79B
$2.28M 0.5% 23,710 – –
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