PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+5.69%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$420M
AUM Growth
+$420M
Cap. Flow
-$35.8M
Cap. Flow %
-8.52%
Top 10 Hldgs %
40.89%
Holding
166
New
7
Increased
21
Reduced
25
Closed
25

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$9.82M
2
ET icon
Energy Transfer Partners
ET
$7.04M
3
UNT
UNIT Corporation
UNT
$3.21M
4
ENVA icon
Enova International
ENVA
$2.95M
5
CNXM
CNX Midstream Partners LP
CNXM
$2.86M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$12.6M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
$6.09M
3
DORM icon
Dorman Products
DORM
$5.14M
4
LOJN
LO JACK CORP
LOJN
$4.68M
5
WMB icon
Williams Companies
WMB
$3.52M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
51
First American
FAF
$6.63B
$2.16M 0.51%
56,684
-8,000
-12% -$305K
MR
52
DELISTED
Montage Resources Corporation Common Stock
MR
$2.1M 0.5%
+1,460,654
New +$2.1M
APC
53
DELISTED
Anadarko Petroleum
APC
$2.05M 0.49%
+44,000
New +$2.05M
EHC icon
54
Encompass Health
EHC
$12.4B
$1.92M 0.46%
51,108
– –
JST
55
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1.92M 0.46%
328,153
-11,669
-3% -$68.4K
FUEL
56
DELISTED
Rocket Fuel Inc.
FUEL
$1.91M 0.46%
607,635
+239,000
+65% +$753K
SPR icon
57
Spirit AeroSystems
SPR
$4.82B
$1.91M 0.45%
42,000
-8,000
-16% -$363K
HMLP
58
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.9M 0.45%
108,820
+62,864
+137% +$1.1M
CCM
59
Concord Medical Services
CCM
$22.8M
$1.81M 0.43%
367,427
– –
CLIR icon
60
ClearSign Technologies
CLIR
$31.1M
$1.8M 0.43%
450,577
-79,936
-15% -$319K
NAVI icon
61
Navient
NAVI
$1.36B
$1.79M 0.43%
149,376
– –
LIOX
62
DELISTED
Lionbridge Technologies
LIOX
$1.79M 0.43%
353,017
– –
PENN icon
63
PENN Entertainment
PENN
$2.86B
$1.72M 0.41%
102,750
– –
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
$1.69M 0.4%
31,939
– –
WG
65
DELISTED
Willbros Group
WG
$1.68M 0.4%
789,561
-302,679
-28% -$645K
THRM icon
66
Gentherm
THRM
$1.09B
$1.67M 0.4%
40,070
– –
CSH
67
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.67M 0.4%
43,100
– –
SYNC
68
DELISTED
Synacor, Inc.
SYNC
$1.66M 0.39%
1,183,541
– –
HTHT icon
69
Huazhu Hotels Group
HTHT
$11.2B
$1.56M 0.37%
40,871
– –
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$1.53M 0.36%
22,450
+5,000
+29% +$340K
AAP icon
71
Advance Auto Parts
AAP
$3.52B
$1.51M 0.36%
9,400
– –
EEFT icon
72
Euronet Worldwide
EEFT
$3.7B
$1.49M 0.35%
20,087
– –
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.48M 0.35%
28,700
-13,500
-32% -$695K
AIR icon
74
AAR Corp
AIR
$2.71B
$1.48M 0.35%
63,432
– –
CYH icon
75
Community Health Systems
CYH
$394M
$1.48M 0.35%
79,700
+40,000
+101% +$740K
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