PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
-6.2%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$12.6M
Cap. Flow %
-2.49%
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
40
Reduced
25
Closed
46

Top Buys

1
RM icon
Regional Management Corp
RM
$7.1M
2
NUS icon
Nu Skin
NUS
$5.9M
3
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$5.08M
4
DORM icon
Dorman Products
DORM
$5.06M
5
ALT icon
Altimmune
ALT
$4.87M

Top Sells

1
MTG icon
MGIC Investment
MTG
$7.39M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
$7.13M
3
LSAK icon
Lesaka Technologies
LSAK
$5.14M
4
SGI
Silicon Graphics Intl.
SGI
$4.73M
5
RDWR icon
Radware
RDWR
$4.2M

Sector Composition

1 Industrials 24.61%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHLT
76
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$1.85M 0.37%
229,476
+54,955
+31% +$444K
LOJN
77
DELISTED
LO JACK CORP
LOJN
$1.83M 0.36%
467,716
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$20.6B
$1.82M 0.36%
26,300
– –
NNI icon
79
Nelnet
NNI
$4.6B
$1.81M 0.36%
41,934
+15,000
+56% +$646K
APC
80
DELISTED
Anadarko Petroleum
APC
$1.72M 0.34%
17,000
– –
JACK icon
81
Jack in the Box
JACK
$339M
$1.71M 0.34%
+25,000
New +$1.71M
LORL
82
DELISTED
Loral Space and Communications, Inc.
LORL
$1.68M 0.33%
23,437
– –
GEOS icon
83
Geospace Technologies
GEOS
$225M
$1.66M 0.33%
47,164
+20,000
+74% +$703K
SAIA icon
84
Saia
SAIA
$7.75B
$1.65M 0.32%
33,207
– –
COO icon
85
Cooper Companies
COO
$13.3B
$1.56M 0.31%
+10,000
New +$1.56M
AEHL icon
86
Antelope Enterprise Holdings
AEHL
$18.8M
$1.54M 0.3%
1,542,265
+219,870
+17% +$220K
AIR icon
87
AAR Corp
AIR
$2.72B
$1.53M 0.3%
63,270
– –
NTCT icon
88
NETSCOUT
NTCT
$1.78B
$1.52M 0.3%
33,086
– –
MEI icon
89
Methode Electronics
MEI
$269M
$1.5M 0.3%
40,600
-20,400
-33% -$752K
LIOX
90
DELISTED
Lionbridge Technologies
LIOX
$1.48M 0.29%
328,183
+111,314
+51% +$501K
CLIR icon
91
ClearSign Technologies
CLIR
$31.2M
$1.44M 0.28%
215,513
+81
+0% +$541
NPKI
92
NPK International Inc.
NPKI
$871M
$1.44M 0.28%
115,333
– –
CASY icon
93
Casey's General Stores
CASY
$18.6B
$1.43M 0.28%
20,000
– –
PIOI
94
DELISTED
Active Power Inc
PIOI
$1.43M 0.28%
713,428
– –
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
$1.42M 0.28%
190,000
+90,000
+90% +$674K
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$1.39M 0.27%
17,450
– –
CSL icon
97
Carlisle Companies
CSL
$16B
$1.39M 0.27%
17,286
-7,000
-29% -$562K
HTHT icon
98
Huazhu Hotels Group
HTHT
$11.2B
$1.39M 0.27%
53,871
– –
AMSC icon
99
American Superconductor
AMSC
$2.2B
$1.38M 0.27%
979,055
– –
SLM icon
100
SLM Corp
SLM
$6.44B
$1.37M 0.27%
160,119
– –
2 3
4
5 6