PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+6.46%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$57.6M
Cap. Flow %
10.94%
Top 10 Hldgs %
35.64%
Holding
228
New
56
Increased
26
Reduced
15
Closed
27

Top Buys

1
CALD
Callidus Software, Inc.
CALD
$13M
2
OPCH icon
Option Care Health
OPCH
$10.1M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$6.01M
4
DXLG icon
Destination XL Group
DXLG
$4.65M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
$4.1M

Top Sells

1
HURN icon
Huron Consulting
HURN
$3.8M
2
PAY
Verifone Systems Inc
PAY
$3.75M
3
TCOM icon
Trip.com Group
TCOM
$2.76M
4
ILMN icon
Illumina
ILMN
$2.63M
5
WEB
Web.com Group, Inc.
WEB
$2.53M

Sector Composition

1 Industrials 24.52%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEOS icon
51
Geospace Technologies
GEOS
$225M
$2.57M 0.49%
27,164
+5,249
+24% +$497K
DHI icon
52
D.R. Horton
DHI
$51.3B
$2.54M 0.48%
113,900
+20,136
+21% +$449K
HURN icon
53
Huron Consulting
HURN
$2.39B
$2.41M 0.46%
38,373
-60,614
-61% -$3.8M
CNO icon
54
CNO Financial Group
CNO
$3.86B
$2.35M 0.45%
+132,700
New +$2.35M
BVN icon
55
Compañía de Minas Buenaventura
BVN
$5.06B
$2.29M 0.43%
+203,684
New +$2.29M
SNMX
56
DELISTED
Senomyx, Inc.
SNMX
$2.19M 0.42%
433,157
– –
URS
57
DELISTED
URS CORP
URS
$2.17M 0.41%
41,000
– –
RDWR icon
58
Radware
RDWR
$1.06B
$2.16M 0.41%
120,000
– –
PIOI
59
DELISTED
Active Power Inc
PIOI
$2.15M 0.41%
637,728
+232,304
+57% +$783K
AIR icon
60
AAR Corp
AIR
$2.72B
$2.14M 0.41%
76,270
– –
YONG
61
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2M 0.38%
312,504
– –
VXZ
62
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.97M 0.37%
+125,000
New +$1.97M
CRDC
63
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.95M 0.37%
2,003,406
– –
LORL
64
DELISTED
Loral Space and Communications, Inc.
LORL
$1.9M 0.36%
23,437
– –
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
$1.85M 0.35%
+215,000
New +$1.85M
SCVL icon
66
Shoe Carnival
SCVL
$589M
$1.79M 0.34%
61,811
– –
ARG
67
DELISTED
AIRGAS INC
ARG
$1.79M 0.34%
16,000
– –
GEG icon
68
Great Elm Group
GEG
$90.5M
$1.73M 0.33%
1,256,269
– –
EXPR
69
DELISTED
Express, Inc.
EXPR
$1.7M 0.32%
+91,100
New +$1.7M
EHC icon
70
Encompass Health
EHC
$12.5B
$1.7M 0.32%
51,000
– –
GLPI icon
71
Gaming and Leisure Properties
GLPI
$13.5B
$1.66M 0.32%
+32,750
New +$1.66M
MITK icon
72
Mitek Systems
MITK
$444M
$1.66M 0.32%
280,000
-417,779
-60% -$2.48M
ICLR icon
73
Icon
ICLR
$14B
$1.66M 0.31%
41,000
– –
TVTY
74
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.65M 0.31%
107,500
+95,000
+760% +$1.46M
HTHT icon
75
Huazhu Hotels Group
HTHT
$11.2B
$1.64M 0.31%
53,871
– –
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