PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
+3.47%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$460M
AUM Growth
-$22.8M
Cap. Flow
-$29.7M
Cap. Flow %
-6.46%
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22

Top Buys

1
CJ
C&J Energy Services, Inc.
CJ
$10.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$8.13M
3
PUMP icon
ProPetro Holding
PUMP
$7.94M
4
LSAK icon
Lesaka Technologies
LSAK
$5.9M
5
RFP
Resolute Forest Products Inc.
RFP
$5.28M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$16.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.2M
3
CDXS icon
Codexis
CDXS
$9.18M
4
ENVA icon
Enova International
ENVA
$8.6M
5
SREV
ServiceSource International, Inc.
SREV
$7.8M

Sector Composition

1 Consumer Discretionary 18.46%
2 Financials 14.79%
3 Industrials 14.79%
4 Energy 12.03%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTHT icon
51
Huazhu Hotels Group
HTHT
$11.7B
$2.45M 0.53%
74,284
-20,000
-21% -$659K
FCFS icon
52
FirstCash
FCFS
$6.56B
$2.44M 0.53%
30,000
– –
THO icon
53
Thor Industries
THO
$5.92B
$2.39M 0.52%
20,710
-11,000
-35% -$1.27M
USCR
54
DELISTED
U S Concrete, Inc.
USCR
$2.31M 0.5%
38,305
-11,400
-23% -$689K
GPN icon
55
Global Payments
GPN
$21.2B
$2.28M 0.49%
20,400
– –
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.25M 0.49%
80,350
-12,000
-13% -$336K
EVR icon
57
Evercore
EVR
$12.5B
$2.19M 0.48%
25,130
– –
ATTU
58
DELISTED
Attunity Ltd
ATTU
$2.15M 0.47%
286,171
-85,693
-23% -$643K
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$2.14M 0.46%
62,000
+45,000
+265% +$1.55M
NOAH
60
Noah Holdings
NOAH
$787M
$2.08M 0.45%
44,000
– –
HII icon
61
Huntington Ingalls Industries
HII
$10.6B
$2.06M 0.45%
8,000
– –
WTW icon
62
Willis Towers Watson
WTW
$32.4B
$2.06M 0.45%
13,500
– –
AAP icon
63
Advance Auto Parts
AAP
$3.66B
$2M 0.44%
16,900
+2,500
+17% +$296K
CTLT
64
DELISTED
CATALENT, INC.
CTLT
$1.89M 0.41%
46,000
+12,000
+35% +$493K
ELLI
65
DELISTED
Ellie Mae Inc
ELLI
$1.88M 0.41%
20,421
– –
AHGP
66
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.86M 0.4%
74,167
+28,698
+63% +$718K
COO icon
67
Cooper Companies
COO
$13.7B
$1.83M 0.4%
32,000
– –
SPR icon
68
Spirit AeroSystems
SPR
$4.82B
$1.8M 0.39%
21,500
-20,500
-49% -$1.72M
SGC icon
69
Superior Group of Companies
SGC
$197M
$1.76M 0.38%
+66,974
New +$1.76M
MFGP
70
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.74M 0.38%
+102,479
New +$1.74M
BDC icon
71
Belden
BDC
$5.16B
$1.73M 0.38%
25,131
-22,000
-47% -$1.52M
LEN icon
72
Lennar Class A
LEN
$36.9B
$1.7M 0.37%
29,773
– –
TAL icon
73
TAL Education Group
TAL
$6.32B
$1.67M 0.36%
45,000
+20,000
+80% +$742K
HMLP
74
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.63M 0.36%
100,820
– –
SPLK
75
DELISTED
Splunk Inc
SPLK
$1.58M 0.34%
+16,054
New +$1.58M
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3
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