PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
+4.82%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$477M
AUM Growth
+$19.2M
Cap. Flow
+$1.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
37%
Holding
188
New
20
Increased
26
Reduced
11
Closed
25

Top Buys

1
CDXS icon
Codexis
CDXS
$9.55M
2
CRR
Carbo Ceramics Inc.
CRR
$6.77M
3
GIFI icon
Gulf Island Fabrication
GIFI
$3.9M
4
MTRX icon
Matrix Service
MTRX
$3.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
$3.85M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$17.4M
2
NUS icon
Nu Skin
NUS
$8.26M
3
HMSY
HMS Holdings Corp.
HMSY
$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
$3.88M
5
FSLR icon
First Solar
FSLR
$3.6M

Sector Composition

1 Industrials 22.78%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
51
Encompass Health
EHC
$12.6B
$2.48M 0.52%
64,431
– –
CE icon
52
Celanese
CE
$5.34B
$2.47M 0.52%
26,000
– –
SPR icon
53
Spirit AeroSystems
SPR
$4.8B
$2.43M 0.51%
42,000
– –
ESL
54
DELISTED
Esterline Technologies
ESL
$2.37M 0.5%
25,000
– –
RESI
55
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.34M 0.49%
+180,467
New +$2.34M
ALK icon
56
Alaska Air
ALK
$7.28B
$2.25M 0.47%
25,107
– –
ELLI
57
DELISTED
Ellie Mae Inc
ELLI
$2.24M 0.47%
20,421
– –
JCI icon
58
Johnson Controls International
JCI
$69.5B
$2.23M 0.47%
51,520
– –
NNI icon
59
Nelnet
NNI
$4.66B
$2.21M 0.46%
47,104
+2,567
+6% +$121K
AIR icon
60
AAR Corp
AIR
$2.71B
$2.2M 0.46%
63,270
– –
PENN icon
61
PENN Entertainment
PENN
$2.99B
$2.2M 0.46%
102,750
– –
NAVI icon
62
Navient
NAVI
$1.37B
$2.2M 0.46%
131,876
-14,000
-10% -$233K
ENT
63
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.17M 0.45%
+24,343
New +$2.17M
CASY icon
64
Casey's General Stores
CASY
$18.8B
$2.15M 0.45%
20,087
– –
VRNT icon
65
Verint Systems
VRNT
$1.23B
$2.01M 0.42%
97,055
+25,519
+36% +$529K
WTW icon
66
Willis Towers Watson
WTW
$32.1B
$1.96M 0.41%
+13,500
New +$1.96M
HMLP
67
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.93M 0.4%
100,820
– –
COO icon
68
Cooper Companies
COO
$13.5B
$1.92M 0.4%
32,000
– –
GPN icon
69
Global Payments
GPN
$21.3B
$1.84M 0.39%
20,400
– –
SFM icon
70
Sprouts Farmers Market
SFM
$13.6B
$1.74M 0.37%
76,799
– –
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$1.71M 0.36%
32,670
– –
AVP
72
DELISTED
Avon Products, Inc.
AVP
$1.71M 0.36%
450,000
-387,794
-46% -$1.47M
BNFT
73
DELISTED
Benefitfocus, Inc.
BNFT
$1.69M 0.35%
46,550
– –
AAP icon
74
Advance Auto Parts
AAP
$3.63B
$1.68M 0.35%
14,400
– –
EXP icon
75
Eagle Materials
EXP
$7.86B
$1.66M 0.35%
18,000
– –
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3
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