PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+1.65%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$11.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
31.48%
Holding
238
New
37
Increased
34
Reduced
25
Closed
32

Top Buys

1
TWM icon
ProShares UltraShort Russell2000
TWM
$9.17M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$3.46M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.27M
4
IM
Ingram Micro
IM
$3.09M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
$3.06M

Top Sells

1
SGI
Silicon Graphics Intl.
SGI
$8.34M
2
CALD
Callidus Software, Inc.
CALD
$6.94M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$6.06M
4
BLDR icon
Builders FirstSource
BLDR
$4.27M
5
SPR icon
Spirit AeroSystems
SPR
$2.37M

Sector Composition

1 Industrials 23.9%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.21%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
76
ServiceNow
NOW
$190B
$1.8M 0.34%
30,000
+15,000
+100% +$899K
GEOS icon
77
Geospace Technologies
GEOS
$254M
$1.8M 0.34%
27,164
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$20.7B
$1.78M 0.34%
26,300
+6,500
+33% +$440K
AEM icon
79
Agnico Eagle Mines
AEM
$72.4B
$1.75M 0.33%
57,700
– –
ODFL icon
80
Old Dominion Freight Line
ODFL
$31.7B
$1.74M 0.33%
+30,700
New +$1.74M
GAGA
81
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$1.72M 0.32%
468,700
– –
CFN
82
DELISTED
CAREFUSION CORPORATION
CFN
$1.69M 0.32%
42,000
+12,000
+40% +$483K
LORL
83
DELISTED
Loral Space and Communications, Inc.
LORL
$1.66M 0.31%
23,437
– –
AIR icon
84
AAR Corp
AIR
$2.72B
$1.64M 0.31%
63,270
-13,000
-17% -$337K
MTZ icon
85
MasTec
MTZ
$14.3B
$1.62M 0.31%
37,200
– –
INSG icon
86
Inseego
INSG
$185M
$1.58M 0.3%
897,935
+278,349
+45% +$490K
GPN icon
87
Global Payments
GPN
$21.5B
$1.56M 0.3%
22,000
– –
CYH icon
88
Community Health Systems
CYH
$387M
$1.56M 0.29%
39,700
– –
SR
89
DELISTED
STANDARD REGISTER CO (NEW)
SR
$1.53M 0.29%
189,341
+22,416
+13% +$181K
DATA
90
DELISTED
Tableau Software, Inc.
DATA
$1.52M 0.29%
+20,000
New +$1.52M
IAC icon
91
IAC Inc
IAC
$2.94B
$1.48M 0.28%
20,735
– –
GLPI icon
92
Gaming and Leisure Properties
GLPI
$13.6B
$1.43M 0.27%
39,161
+6,411
+20% +$234K
JBTM
93
JBT Marel Corporation
JBTM
$7.45B
$1.42M 0.27%
46,095
– –
HRI icon
94
Herc Holdings
HRI
$4.35B
$1.4M 0.26%
52,436
– –
CASY icon
95
Casey's General Stores
CASY
$18.4B
$1.35M 0.26%
20,000
– –
ENS icon
96
EnerSys
ENS
$3.85B
$1.33M 0.25%
19,250
– –
HTHT icon
97
Huazhu Hotels Group
HTHT
$11.3B
$1.32M 0.25%
53,871
– –
NPKI
98
NPK International Inc.
NPKI
$878M
$1.32M 0.25%
115,333
– –
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$1.31M 0.25%
17,450
– –
CAA
100
DELISTED
CalAtlantic Group, Inc.
CAA
$1.27M 0.24%
152,500
– –
2 3
4
5 6