PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+5.97%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$9.87M
Cap. Flow %
-1.96%
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
40
Reduced
29
Closed
18

Top Buys

1
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$4.73M
2
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.17M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
$2.47M
4
MCHX icon
Marchex
MCHX
$2.16M
5
MEI icon
Methode Electronics
MEI
$2.03M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$9.94M
2
BLDR icon
Builders FirstSource
BLDR
$6.64M
3
RM icon
Regional Management Corp
RM
$5.5M
4
CXDC
China XD Plastics Company Limited
CXDC
$4.69M
5
AOL
AOL INC COMMON STOCK
AOL
$3.57M

Sector Composition

1 Industrials 26.37%
2 Consumer Discretionary 16.97%
3 Technology 10.21%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXDC
51
DELISTED
China XD Plastics Company Limited
CXDC
$2.77M 0.55%
459,725
-778,143
-63% -$4.69M
SPR icon
52
Spirit AeroSystems
SPR
$4.82B
$2.76M 0.55%
50,000
– –
HURN icon
53
Huron Consulting
HURN
$2.36B
$2.68M 0.53%
38,173
-200
-0.5% -$14K
DHI icon
54
D.R. Horton
DHI
$51.6B
$2.62M 0.52%
95,900
– –
SQBG
55
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.6M 0.52%
169,740
– –
SIG icon
56
Signet Jewelers
SIG
$3.71B
$2.57M 0.51%
20,000
– –
NAVI icon
57
Navient
NAVI
$1.35B
$2.55M 0.51%
140,119
-20,000
-12% -$364K
LOJN
58
DELISTED
LO JACK CORP
LOJN
$2.54M 0.51%
736,358
+28,841
+4% +$99.5K
ATHM icon
59
Autohome
ATHM
$3.41B
$2.53M 0.5%
50,000
– –
COO icon
60
Cooper Companies
COO
$13.2B
$2.49M 0.5%
14,000
– –
ESI
61
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.47M 0.49%
+622,335
New +$2.47M
ODFL icon
62
Old Dominion Freight Line
ODFL
$31.4B
$2.45M 0.49%
35,700
– –
FAF icon
63
First American
FAF
$6.59B
$2.41M 0.48%
64,684
-28,700
-31% -$1.07M
CCM
64
Concord Medical Services
CCM
$22.8M
$2.39M 0.48%
339,269
– –
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.39M 0.48%
19,000
– –
EHC icon
66
Encompass Health
EHC
$12.4B
$2.35M 0.47%
51,108
+108
+0.2% +$4.97K
ELLI
67
DELISTED
Ellie Mae Inc
ELLI
$2.28M 0.45%
32,601
-25,000
-43% -$1.74M
JACK icon
68
Jack in the Box
JACK
$339M
$2.21M 0.44%
25,052
+52
+0.2% +$4.59K
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
$2.21M 0.44%
41,939
– –
INFN
70
DELISTED
Infinera Corporation Common Stock
INFN
$2.19M 0.44%
104,567
– –
CHKP icon
71
Check Point Software Technologies
CHKP
$20.5B
$2.09M 0.42%
26,300
– –
HCR
72
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.04M 0.4%
66,306
– –
MEI icon
73
Methode Electronics
MEI
$270M
$2.03M 0.4%
+74,000
New +$2.03M
AIR icon
74
AAR Corp
AIR
$2.72B
$2.02M 0.4%
63,432
+162
+0.3% +$5.16K
NUS icon
75
Nu Skin
NUS
$593M
$1.99M 0.4%
42,162
+162
+0.4% +$7.64K
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