PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+14.49%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$3.56M
Cap. Flow %
0.76%
Top 10 Hldgs %
39.91%
Holding
193
New
22
Increased
30
Reduced
25
Closed
20

Top Buys

1
SGI
Silicon Graphics Intl.
SGI
$8.32M
2
OPCH icon
Option Care Health
OPCH
$5.08M
3
VC icon
Visteon
VC
$4.77M
4
BIDU icon
Baidu
BIDU
$3.15M
5
ULTA icon
Ulta Beauty
ULTA
$2.27M

Top Sells

1
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$5.73M
2
SNMX
Senomyx, Inc.
SNMX
$3.77M
3
YELL
Yellow Corporation Common Stock
YELL
$3.03M
4
UNXL
Uni-Pixel, Inc.
UNXL
$2.85M
5
PAY
Verifone Systems Inc
PAY
$2.29M

Sector Composition

1 Industrials 25.35%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
76
NPK International Inc.
NPKI
$871M
$1.46M 0.31%
115,333
– –
CPAY icon
77
Corpay
CPAY
$22.6B
$1.43M 0.3%
13,000
+4,000
+44% +$441K
TKR icon
78
Timken Company
TKR
$5.23B
$1.39M 0.29%
+23,000
New +$1.39M
TDG icon
79
TransDigm Group
TDG
$72B
$1.39M 0.29%
10,000
– –
CCM
80
Concord Medical Services
CCM
$22.8M
$1.32M 0.28%
248,586
+53,699
+28% +$286K
NDSN icon
81
Nordson
NDSN
$12.5B
$1.3M 0.28%
17,700
– –
CAA
82
DELISTED
CalAtlantic Group, Inc.
CAA
$1.21M 0.26%
152,500
– –
PIOI
83
DELISTED
Active Power Inc
PIOI
$1.18M 0.25%
405,424
+190,487
+89% +$554K
ENS icon
84
EnerSys
ENS
$3.79B
$1.17M 0.25%
19,250
– –
CACI icon
85
CACI
CACI
$10.3B
$1.16M 0.25%
16,763
– –
SRCL
86
DELISTED
Stericycle Inc
SRCL
$1.15M 0.24%
10,000
– –
JBTM
87
JBT Marel Corporation
JBTM
$7.35B
$1.15M 0.24%
46,095
– –
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$1.14M 0.24%
17,450
– –
ACIW icon
89
ACI Worldwide
ACIW
$5.07B
$1.14M 0.24%
21,095
– –
MTZ icon
90
MasTec
MTZ
$14.2B
$1.13M 0.24%
37,200
– –
CHKP icon
91
Check Point Software Technologies
CHKP
$20.6B
$1.12M 0.24%
19,800
– –
MASI icon
92
Masimo
MASI
$7.43B
$1.12M 0.24%
41,900
– –
UQM
93
DELISTED
UQM Technologies, Inc.
UQM
$1.11M 0.24%
610,300
– –
CFN
94
DELISTED
CAREFUSION CORPORATION
CFN
$1.11M 0.23%
30,000
– –
CDNS icon
95
Cadence Design Systems
CDNS
$94.6B
$1.1M 0.23%
81,600
-45,000
-36% -$608K
LEN icon
96
Lennar Class A
LEN
$34.7B
$1.08M 0.23%
30,500
– –
FOR icon
97
Forestar Group
FOR
$1.4B
$1.08M 0.23%
50,000
– –
DORM icon
98
Dorman Products
DORM
$4.85B
$1.06M 0.22%
21,300
– –
ELON
99
DELISTED
Echelon Corp
ELON
$1.04M 0.22%
435,000
– –
HTHT icon
100
Huazhu Hotels Group
HTHT
$11.2B
$1.02M 0.22%
53,871
+9,000
+20% +$171K
2 3
4
5 6