PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+4.37%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$1.04M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.99%
Holding
181
New
17
Increased
21
Reduced
22
Closed
22

Top Buys

1
ENVA icon
Enova International
ENVA
$6.35M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
$5.75M
3
CNXM
CNX Midstream Partners LP
CNXM
$3.85M
4
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$3.69M
5
LSAK icon
Lesaka Technologies
LSAK
$3.13M

Top Sells

1
ELON
Echelon Corp
ELON
$10.8M
2
NADL
North Atlantic Drilling Ltd
NADL
$8.77M
3
NUS icon
Nu Skin
NUS
$6.12M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$3.99M
5
OPCH icon
Option Care Health
OPCH
$2.65M

Sector Composition

1 Industrials 25.88%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Energy 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIR icon
76
AAR Corp
AIR
$2.72B
$1.67M 0.38%
63,432
– –
PENN icon
77
PENN Entertainment
PENN
$2.95B
$1.65M 0.38%
102,750
– –
VRNT icon
78
Verint Systems
VRNT
$1.23B
$1.62M 0.37%
40,000
– –
EQT icon
79
EQT Corp
EQT
$32.4B
$1.56M 0.36%
30,000
-35,000
-54% -$1.82M
BFH icon
80
Bread Financial
BFH
$3.09B
$1.52M 0.35%
5,500
– –
STE icon
81
Steris
STE
$24.1B
$1.51M 0.35%
20,072
+15,000
+296% +$1.13M
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.49M 0.34%
57,500
+44,500
+342% +$1.16M
EEFT icon
83
Euronet Worldwide
EEFT
$3.82B
$1.46M 0.33%
20,087
– –
AAP icon
84
Advance Auto Parts
AAP
$3.66B
$1.42M 0.32%
9,400
– –
OPCH icon
85
Option Care Health
OPCH
$4.65B
$1.36M 0.31%
777,920
-1,513,609
-66% -$2.65M
CE icon
86
Celanese
CE
$5.22B
$1.35M 0.31%
20,000
– –
IMBI
87
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.34M 0.31%
753,269
– –
APEX
88
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.34M 0.31%
77,741
– –
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
$1.31M 0.3%
+43,600
New +$1.31M
JST
90
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1.3M 0.3%
339,822
– –
CSH
91
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.29M 0.3%
43,100
-133,253
-76% -$3.99M
FUEL
92
DELISTED
Rocket Fuel Inc.
FUEL
$1.29M 0.3%
368,635
-53,665
-13% -$187K
HTHT icon
93
Huazhu Hotels Group
HTHT
$11.3B
$1.28M 0.29%
40,871
– –
ACIW icon
94
ACI Worldwide
ACIW
$5.09B
$1.27M 0.29%
59,285
– –
BNFT
95
DELISTED
Benefitfocus, Inc.
BNFT
$1.26M 0.29%
34,550
-34,750
-50% -$1.26M
ECL icon
96
Ecolab
ECL
$78.6B
$1.18M 0.27%
10,300
– –
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$1.15M 0.26%
17,450
– –
GEG icon
98
Great Elm Group
GEG
$70.6M
$1.1M 0.25%
1,271,022
– –
GLPI icon
99
Gaming and Leisure Properties
GLPI
$13.6B
$1.09M 0.25%
39,161
– –
KMX icon
100
CarMax
KMX
$9.21B
$1.08M 0.25%
20,000
– –
2 3
4
5 6