PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+14.04%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$511K
Cap. Flow %
0.11%
Top 10 Hldgs %
45.74%
Holding
159
New
20
Increased
14
Reduced
22
Closed
12

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.9M
2
MCHX icon
Marchex
MCHX
$6.22M
3
MGNI icon
Magnite
MGNI
$4.14M
4
DG icon
Dollar General
DG
$2.8M
5
TPL icon
Texas Pacific Land
TPL
$2.4M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$7.93M
2
MATR
Mattersight Corp.
MATR
$3.43M
3
HMSY
HMS Holdings Corp.
HMSY
$2.22M
4
HCR
Hi-Crush Inc. Common Stock
HCR
$2.14M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$1.84M

Sector Composition

1 Industrials 25.25%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$13.5B
$2.05M 0.44%
61,161
– –
CAMP
52
DELISTED
CalAmp Corp.
CAMP
$1.99M 0.42%
142,345
– –
CWEI
53
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.98M 0.42%
+23,200
New +$1.98M
AIR icon
54
AAR Corp
AIR
$2.72B
$1.98M 0.42%
63,270
– –
TMH
55
DELISTED
Team Health Holdings Inc
TMH
$1.9M 0.41%
58,412
– –
HMLP
56
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.9M 0.4%
100,820
– –
URBN icon
57
Urban Outfitters
URBN
$6B
$1.88M 0.4%
54,500
– –
SPR icon
58
Spirit AeroSystems
SPR
$4.85B
$1.87M 0.4%
42,000
– –
HTHT icon
59
Huazhu Hotels Group
HTHT
$11.2B
$1.84M 0.39%
40,871
– –
RPM icon
60
RPM International
RPM
$15.8B
$1.78M 0.38%
33,200
+22,000
+196% +$1.18M
LIOX
61
DELISTED
Lionbridge Technologies
LIOX
$1.77M 0.38%
353,017
– –
FCFS icon
62
FirstCash
FCFS
$6.64B
$1.71M 0.36%
+36,305
New +$1.71M
ALK icon
63
Alaska Air
ALK
$7.21B
$1.65M 0.35%
25,058
-5,000
-17% -$329K
EEFT icon
64
Euronet Worldwide
EEFT
$3.72B
$1.64M 0.35%
20,064
– –
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$1.61M 0.34%
22,450
– –
KMX icon
66
CarMax
KMX
$9.04B
$1.6M 0.34%
30,000
+10,000
+50% +$533K
BHC icon
67
Bausch Health
BHC
$2.72B
$1.6M 0.34%
65,000
– –
THO icon
68
Thor Industries
THO
$5.74B
$1.59M 0.34%
18,710
– –
GPN icon
69
Global Payments
GPN
$21B
$1.57M 0.33%
20,400
– –
CHKP icon
70
Check Point Software Technologies
CHKP
$20.6B
$1.54M 0.33%
19,800
-6,500
-25% -$505K
NNI icon
71
Nelnet
NNI
$4.6B
$1.51M 0.32%
37,451
+15,400
+70% +$622K
CCM
72
Concord Medical Services
CCM
$22.8M
$1.46M 0.31%
367,427
– –
VRS
73
DELISTED
Verso Corporation
VRS
$1.45M 0.31%
+224,600
New +$1.45M
TDG icon
74
TransDigm Group
TDG
$72B
$1.45M 0.31%
5,000
– –
COO icon
75
Cooper Companies
COO
$13.3B
$1.43M 0.31%
8,000
– –
1 2
3
4 5