PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
-1.67%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$88M
Cap. Flow %
-17.68%
Top 10 Hldgs %
33.63%
Holding
246
New
20
Increased
18
Reduced
43
Closed
68

Top Buys

1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
$9.69M
2
CSIQ icon
Canadian Solar
CSIQ
$4.16M
3
ENVA icon
Enova International
ENVA
$4.12M
4
WG
Willbros Group
WG
$3.19M
5
BNFT
Benefitfocus, Inc.
BNFT
$2.93M

Top Sells

1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$11.5M
2
NUS icon
Nu Skin
NUS
$7.51M
3
INSG icon
Inseego
INSG
$7.26M
4
ACTG icon
Acacia Research
ACTG
$4.51M
5
SIGA icon
SIGA Technologies
SIGA
$4.25M

Sector Composition

1 Industrials 25.07%
2 Consumer Discretionary 16.47%
3 Technology 10.95%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIOX
51
DELISTED
Lionbridge Technologies
LIOX
$2.73M 0.55% 476,883 – –
CYH icon
52
Community Health Systems
CYH
$387M
$2.7M 0.54% 51,700 – –
ALU
53
DELISTED
ALCATEL-LUCENT ADR
ALU
$2.67M 0.54% 715,000 – –
COO icon
54
Cooper Companies
COO
$13.4B
$2.62M 0.53% 14,000 +4,000 +40% +$750K
SPR icon
55
Spirit AeroSystems
SPR
$4.88B
$2.61M 0.52% 50,000 -22,000 -31% -$1.15M
HURN icon
56
Huron Consulting
HURN
$2.37B
$2.54M 0.51% 38,373 – –
NUS icon
57
Nu Skin
NUS
$602M
$2.53M 0.51% 42,000 -124,702 -75% -$7.51M
TW
58
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.51M 0.5% +19,000 New +$2.51M
HAWK
59
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.5M 0.5% 70,000 -15,000 -18% -$537K
GPN icon
60
Global Payments
GPN
$21.5B
$2.49M 0.5% 27,200 – –
TLRA
61
DELISTED
Telaria, Inc.
TLRA
$2.49M 0.5% 1,062,480 -299,468 -22% -$701K
AER icon
62
AerCap
AER
$22B
$2.48M 0.5% 56,704 – –
EZPW icon
63
Ezcorp Inc
EZPW
$1.02B
$2.44M 0.49% 267,000 -44,300 -14% -$405K
JACK icon
64
Jack in the Box
JACK
$364M
$2.4M 0.48% 25,000 – –
HCR
65
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.33M 0.47% 66,306 -19,500 -23% -$684K
KEG
66
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.27M 0.46% 1,248,655 -33,000 -3% -$60.1K
EHC icon
67
Encompass Health
EHC
$12.3B
$2.26M 0.45% 51,000 – –
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
$2.26M 0.45% 41,939 – –
ATHM icon
69
Autohome
ATHM
$3.42B
$2.2M 0.44% +50,000 New +$2.2M
CHKP icon
70
Check Point Software Technologies
CHKP
$20.7B
$2.16M 0.43% 26,300 – –
AEHL icon
71
Antelope Enterprise Holdings
AEHL
$17.9M
$2.16M 0.43% 1,857,677 – –
ICLR icon
72
Icon
ICLR
$13.8B
$2.12M 0.43% 30,000 – –
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
$2.06M 0.41% 104,567 +4,567 +5% +$89.8K
CRDC
74
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.06M 0.41% 3,263,781 +70,000 +2% +$44.1K
LOJN
75
DELISTED
LO JACK CORP
LOJN
$2.02M 0.41% 707,517 – –
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