PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
+3.03%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$612M
AUM Growth
+$105M
Cap. Flow
+$71.7M
Cap. Flow %
11.71%
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
46
Reduced
16
Closed
48

Top Buys

1
CVEO icon
Civeo
CVEO
$12.2M
2
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
$7.62M
3
WG
Willbros Group
WG
$6.31M
4
NADL
North Atlantic Drilling Ltd
NADL
$5.95M
5
RM icon
Regional Management Corp
RM
$5.73M

Top Sells

1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$6.71M
2
VVTV
VALUEVISION MEDIA INC
VVTV
$5.94M
3
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$5.08M
4
SGI
Silicon Graphics Intl.
SGI
$3.53M
5
VC icon
Visteon
VC
$3.22M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 15.85%
3 Technology 11.34%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.3M 0.54%
85,000
+65,000
+325% +$2.52M
ATTU
52
DELISTED
Attunity Ltd
ATTU
$3.27M 0.53%
304,149
+43,885
+17% +$472K
FAF icon
53
First American
FAF
$6.83B
$3.17M 0.52%
93,384
– –
SPR icon
54
Spirit AeroSystems
SPR
$4.8B
$3.1M 0.51%
72,000
– –
ILMN icon
55
Illumina
ILMN
$15.7B
$3.09M 0.51%
17,219
– –
VOXX
56
DELISTED
VOXX International Corporation Class A
VOXX
$3.05M 0.5%
347,874
+313,158
+902% +$2.74M
UTSI icon
57
UTStarcom
UTSI
$23M
$2.89M 0.47%
255,347
– –
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$4.53B
$2.89M 0.47%
202,802
– –
ROST icon
59
Ross Stores
ROST
$49.4B
$2.83M 0.46%
+60,000
New +$2.83M
CYH icon
60
Community Health Systems
CYH
$409M
$2.79M 0.46%
62,557
– –
ODFL icon
61
Old Dominion Freight Line
ODFL
$31.7B
$2.77M 0.45%
107,100
– –
VC icon
62
Visteon
VC
$3.41B
$2.76M 0.45%
25,866
-30,134
-54% -$3.22M
LIOX
63
DELISTED
Lionbridge Technologies
LIOX
$2.74M 0.45%
476,883
+148,700
+45% +$855K
SDLP
64
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.72M 0.44%
+16,731
New +$2.72M
HCR
65
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.66M 0.44%
+85,806
New +$2.66M
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
$2.66M 0.43%
125,600
– –
SIG icon
67
Signet Jewelers
SIG
$3.85B
$2.63M 0.43%
20,000
– –
HURN icon
68
Huron Consulting
HURN
$2.44B
$2.62M 0.43%
38,373
– –
ALU
69
DELISTED
ALCATEL-LUCENT ADR
ALU
$2.54M 0.41%
715,000
+35,218
+5% +$125K
N
70
DELISTED
Netsuite Inc
N
$2.51M 0.41%
+23,000
New +$2.51M
BIDU icon
71
Baidu
BIDU
$35.1B
$2.51M 0.41%
11,000
– –
FTK icon
72
Flotek Industries
FTK
$336M
$2.47M 0.4%
+21,955
New +$2.47M
SYNC
73
DELISTED
Synacor, Inc.
SYNC
$2.45M 0.4%
1,226,849
+537,444
+78% +$1.08M
PHLT
74
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$2.44M 0.4%
366,650
+137,174
+60% +$912K
DHI icon
75
D.R. Horton
DHI
$54.2B
$2.43M 0.4%
95,900
– –
1 2
3
4 5