PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+14.49%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$3.56M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.91%
Holding
193
New
22
Increased
30
Reduced
25
Closed
20

Top Buys

1
SGI
Silicon Graphics Intl.
SGI
$8.32M
2
OPCH icon
Option Care Health
OPCH
$5.08M
3
VC icon
Visteon
VC
$4.77M
4
BIDU icon
Baidu
BIDU
$3.15M
5
ULTA icon
Ulta Beauty
ULTA
$2.27M

Top Sells

1
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$5.73M
2
SNMX
Senomyx, Inc.
SNMX
$3.77M
3
YELL
Yellow Corporation Common Stock
YELL
$3.03M
4
UNXL
Uni-Pixel, Inc.
UNXL
$2.85M
5
PAY
Verifone Systems Inc
PAY
$2.29M

Sector Composition

1 Industrials 25.35%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
51
First American
FAF
$6.63B
$2.02M 0.43%
82,884
– –
KMX icon
52
CarMax
KMX
$9.04B
$1.99M 0.42%
41,100
– –
ESI
53
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.94M 0.41%
62,500
– –
YONG
54
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.93M 0.41%
312,504
+24,504
+9% +$152K
GTLS icon
55
Chart Industries
GTLS
$8.94B
$1.93M 0.41%
15,718
– –
MS icon
56
Morgan Stanley
MS
$237B
$1.91M 0.41%
71,000
– –
JST
57
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1.89M 0.4%
260,335
+14,800
+6% +$107K
GEOS icon
58
Geospace Technologies
GEOS
$225M
$1.85M 0.39%
21,915
– –
DHI icon
59
D.R. Horton
DHI
$51.3B
$1.82M 0.39%
93,764
+30,964
+49% +$602K
PENN icon
60
PENN Entertainment
PENN
$2.86B
$1.81M 0.38%
32,750
– –
EHC icon
61
Encompass Health
EHC
$12.5B
$1.76M 0.37%
51,000
– –
ROST icon
62
Ross Stores
ROST
$49.3B
$1.75M 0.37%
24,000
– –
ARG
63
DELISTED
AIRGAS INC
ARG
$1.7M 0.36%
16,000
– –
HRI icon
64
Herc Holdings
HRI
$4.2B
$1.7M 0.36%
76,536
-11,500
-13% -$255K
ICLR icon
65
Icon
ICLR
$14B
$1.68M 0.36%
41,000
– –
RDWR icon
66
Radware
RDWR
$1.06B
$1.67M 0.36%
120,000
– –
SCVL icon
67
Shoe Carnival
SCVL
$589M
$1.67M 0.35%
61,811
– –
CYH icon
68
Community Health Systems
CYH
$392M
$1.66M 0.35%
40,000
-15,000
-27% -$623K
YELL
69
DELISTED
Yellow Corporation Common Stock
YELL
$1.63M 0.35%
96,528
-179,472
-65% -$3.03M
BYI
70
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.63M 0.35%
22,584
-18,500
-45% -$1.33M
GAGA
71
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$1.6M 0.34%
446,900
– –
LORL
72
DELISTED
Loral Space and Communications, Inc.
LORL
$1.59M 0.34%
23,437
– –
SNMX
73
DELISTED
Senomyx, Inc.
SNMX
$1.53M 0.32%
433,157
-1,067,900
-71% -$3.77M
CMFO
74
DELISTED
China Marine Food Group Limited Common Stock
CMFO
$1.49M 0.32%
3,952,892
+1,003,494
+34% +$377K
CASY icon
75
Casey's General Stores
CASY
$18.6B
$1.47M 0.31%
20,000
– –
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3
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