PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
-1.67%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$88M
Cap. Flow %
-17.68%
Top 10 Hldgs %
33.63%
Holding
246
New
20
Increased
18
Reduced
43
Closed
68

Top Buys

1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
$9.69M
2
CSIQ icon
Canadian Solar
CSIQ
$4.16M
3
ENVA icon
Enova International
ENVA
$4.12M
4
WG
Willbros Group
WG
$3.19M
5
BNFT
Benefitfocus, Inc.
BNFT
$2.93M

Top Sells

1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$11.5M
2
NUS icon
Nu Skin
NUS
$7.51M
3
INSG icon
Inseego
INSG
$7.26M
4
ACTG icon
Acacia Research
ACTG
$4.51M
5
SIGA icon
SIGA Technologies
SIGA
$4.25M

Sector Composition

1 Industrials 25.07%
2 Consumer Discretionary 16.47%
3 Technology 10.95%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCM
76
Concord Medical Services
CCM
$22.7M
$1.99M 0.4% 339,269 – –
ELON
77
DELISTED
Echelon Corp
ELON
$1.99M 0.4% 2,096,124 -4,985 -0.2% -$4.74K
NNI icon
78
Nelnet
NNI
$4.65B
$1.98M 0.4% 41,934 – –
UQM
79
DELISTED
UQM Technologies, Inc.
UQM
$1.97M 0.4% 1,794,325 – –
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$4.47B
$1.95M 0.39% 71,134 -19,000 -21% -$520K
AIR icon
81
AAR Corp
AIR
$2.72B
$1.94M 0.39% 63,270 – –
JAKK icon
82
Jakks Pacific
JAKK
$198M
$1.92M 0.39% 280,972 -497,600 -64% -$3.4M
UTSI icon
83
UTStarcom
UTSI
$24.9M
$1.91M 0.38% 722,013 -299,374 -29% -$793K
CHCI icon
84
Comstock Holding Companies
CHCI
$160M
$1.87M 0.38% 2,034,005 – –
SQBG
85
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.82M 0.36% 169,740 – –
CASY icon
86
Casey's General Stores
CASY
$18.4B
$1.8M 0.36% 20,000 – –
ELOS
87
DELISTED
Syneron Medical Ltd
ELOS
$1.73M 0.35% +140,000 New +$1.73M
GLD icon
88
SPDR Gold Trust
GLD
$107B
$1.71M 0.34% +15,000 New +$1.71M
BIDU icon
89
Baidu
BIDU
$32.8B
$1.67M 0.33% 8,000 -3,000 -27% -$625K
BFH icon
90
Bread Financial
BFH
$3.09B
$1.63M 0.33% 5,500 – –
ILMN icon
91
Illumina
ILMN
$15.8B
$1.62M 0.33% 8,750 -8,000 -48% -$1.48M
MR
92
DELISTED
Montage Resources Corporation Common Stock
MR
$1.62M 0.33% 288,686 -275,204 -49% -$1.55M
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.61M 0.32% 45,200 -46,300 -51% -$1.65M
PENN icon
94
PENN Entertainment
PENN
$2.95B
$1.61M 0.32% 102,750 – –
JST
95
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1.56M 0.31% 339,822 – –
USCR
96
DELISTED
U S Concrete, Inc.
USCR
$1.53M 0.31% 45,059 – –
GLPI icon
97
Gaming and Leisure Properties
GLPI
$13.6B
$1.44M 0.29% 39,161 – –
FTEK icon
98
Fuel Tech
FTEK
$90.7M
$1.44M 0.29% 459,535 – –
APEX
99
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.42M 0.29% 73,054 – –
AAP icon
100
Advance Auto Parts
AAP
$3.66B
$1.41M 0.28% 9,400 – –
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4
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