PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+4.82%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$1.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
37%
Holding
188
New
20
Increased
26
Reduced
11
Closed
25

Top Buys

1
CDXS icon
Codexis
CDXS
$9.55M
2
CRR
Carbo Ceramics Inc.
CRR
$6.77M
3
GIFI icon
Gulf Island Fabrication
GIFI
$3.9M
4
MTRX icon
Matrix Service
MTRX
$3.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
$3.85M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$17.4M
2
NUS icon
Nu Skin
NUS
$8.26M
3
HMSY
HMS Holdings Corp.
HMSY
$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
$3.88M
5
FSLR icon
First Solar
FSLR
$3.6M

Sector Composition

1 Industrials 22.78%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXC icon
26
BlueLinx
BXC
$643M
$4.25M 0.89%
388,779
-130
-0% -$1.42K
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.94M 0.83%
90,279
– –
GIFI icon
28
Gulf Island Fabrication
GIFI
$111M
$3.9M 0.82%
+336,497
New +$3.9M
MTRX icon
29
Matrix Service
MTRX
$400M
$3.88M 0.81%
+414,405
New +$3.88M
FCFS icon
30
FirstCash
FCFS
$6.63B
$3.87M 0.81%
66,440
+30,000
+82% +$1.75M
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.85M 0.81%
+195,000
New +$3.85M
TPL icon
32
Texas Pacific Land
TPL
$21.1B
$3.83M 0.8%
13,037
– –
CNXM
33
DELISTED
CNX Midstream Partners LP
CNXM
$3.79M 0.79%
200,000
– –
FGP
34
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.63M 0.76%
792,334
+441,511
+126% +$2.02M
CHKP icon
35
Check Point Software Technologies
CHKP
$20.5B
$3.58M 0.75%
32,800
– –
NTP
36
DELISTED
Nam Tai Property Inc.
NTP
$3.55M 0.75%
444,239
+19,385
+5% +$155K
ROST icon
37
Ross Stores
ROST
$49.4B
$3.46M 0.73%
60,000
– –
DHI icon
38
D.R. Horton
DHI
$51.5B
$3.32M 0.7%
95,900
– –
THO icon
39
Thor Industries
THO
$5.75B
$3.31M 0.69%
31,710
+8,000
+34% +$836K
HTHT icon
40
Huazhu Hotels Group
HTHT
$11.2B
$3.3M 0.69%
40,871
– –
QTWO icon
41
Q2 Holdings
QTWO
$4.78B
$2.96M 0.62%
80,000
– –
ATTU
42
DELISTED
Attunity Ltd
ATTU
$2.86M 0.6%
397,870
– –
BKEP
43
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.83M 0.59%
452,002
+272,000
+151% +$1.7M
SES
44
DELISTED
Synthesis Energy Systems Inc.
SES
$2.8M 0.59%
4,172,337
+394,541
+10% +$264K
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.93B
$2.75M 0.58%
50,000
– –
FUEL
46
DELISTED
Rocket Fuel Inc.
FUEL
$2.73M 0.57%
991,851
+242,000
+32% +$666K
VRS
47
DELISTED
Verso Corporation
VRS
$2.7M 0.57%
576,600
– –
BDC icon
48
Belden
BDC
$5.01B
$2.65M 0.56%
35,131
– –
OMF icon
49
OneMain Financial
OMF
$7.26B
$2.59M 0.54%
105,420
– –
FAF icon
50
First American
FAF
$6.58B
$2.53M 0.53%
56,684
– –
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