PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+4.37%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$1.04M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.99%
Holding
181
New
17
Increased
21
Reduced
22
Closed
22

Top Buys

1
ENVA icon
Enova International
ENVA
$6.35M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
$5.75M
3
CNXM
CNX Midstream Partners LP
CNXM
$3.85M
4
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$3.69M
5
LSAK icon
Lesaka Technologies
LSAK
$3.13M

Top Sells

1
ELON
Echelon Corp
ELON
$10.8M
2
NADL
North Atlantic Drilling Ltd
NADL
$8.77M
3
NUS icon
Nu Skin
NUS
$6.12M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$3.99M
5
OPCH icon
Option Care Health
OPCH
$2.65M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Energy 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$18.4B
$2.42M 0.55% 20,075 – –
TGP
52
DELISTED
Teekay LNG Partners L.P.
TGP
$2.37M 0.54% +180,500 New +$2.37M
FAF icon
53
First American
FAF
$6.72B
$2.32M 0.53% 64,684 – –
HURN icon
54
Huron Consulting
HURN
$2.37B
$2.27M 0.52% 38,173 – –
DTLK
55
DELISTED
Datalink Corp
DTLK
$2.25M 0.52% 330,601 – –
TLRA
56
DELISTED
Telaria, Inc.
TLRA
$2.19M 0.5% 1,062,480 – –
CHKP icon
57
Check Point Software Technologies
CHKP
$20.7B
$2.14M 0.49% 26,300 – –
SYNC
58
DELISTED
Synacor, Inc.
SYNC
$2.07M 0.48% 1,183,541 – –
BXC icon
59
BlueLinx
BXC
$652M
$2.06M 0.47% 3,889,094 -2,000,000 -34% -$1.06M
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
$1.96M 0.45% 32,601 – –
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.94M 0.44% 42,200 – –
URBN icon
62
Urban Outfitters
URBN
$6.02B
$1.92M 0.44% +84,500 New +$1.92M
SHOO icon
63
Steven Madden
SHOO
$2.11B
$1.91M 0.44% +63,200 New +$1.91M
THRM icon
64
Gentherm
THRM
$1.12B
$1.9M 0.44% 40,070 – –
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
$1.9M 0.43% 104,567 – –
MEI icon
66
Methode Electronics
MEI
$272M
$1.85M 0.42% 58,100 – –
FSLR icon
67
First Solar
FSLR
$20.9B
$1.79M 0.41% +27,160 New +$1.79M
EHC icon
68
Encompass Health
EHC
$12.3B
$1.78M 0.41% 51,108 – –
CCM
69
Concord Medical Services
CCM
$22.7M
$1.78M 0.41% 367,427 – –
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.76M 0.4% +45,000 New +$1.76M
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
$1.74M 0.4% 31,939 – –
LIOX
72
DELISTED
Lionbridge Technologies
LIOX
$1.73M 0.4% 353,017 -123,866 -26% -$608K
NAVI icon
73
Navient
NAVI
$1.36B
$1.71M 0.39% 149,376 +84,257 +129% +$965K
ILMN icon
74
Illumina
ILMN
$15.8B
$1.68M 0.39% 8,750 – –
AEHL icon
75
Antelope Enterprise Holdings
AEHL
$17.9M
$1.67M 0.38% 1,706,377 – –
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