PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
+5.69%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$420M
AUM Growth
-$15.7M
Cap. Flow
-$28M
Cap. Flow %
-6.68%
Top 10 Hldgs %
40.89%
Holding
166
New
7
Increased
21
Reduced
25
Closed
25

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$9.82M
2
ET icon
Energy Transfer Partners
ET
$7.04M
3
UNT
UNIT Corporation
UNT
$3.21M
4
ENVA icon
Enova International
ENVA
$2.95M
5
CNXM
CNX Midstream Partners LP
CNXM
$2.86M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$12.6M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
$6.09M
3
DORM icon
Dorman Products
DORM
$5.14M
4
LOJN
LO JACK CORP
LOJN
$4.68M
5
WMB icon
Williams Companies
WMB
$3.52M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$3.64B
$1.42M 0.34%
61,397
-80,342
-57% -$1.86M
ILMN icon
77
Illumina
ILMN
$15.7B
$1.42M 0.34%
8,995
– –
APEX
78
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.38M 0.33%
2,591
– –
CE icon
79
Celanese
CE
$5.34B
$1.31M 0.31%
20,000
– –
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
$1.23M 0.29%
76,567
-28,000
-27% -$450K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$13.7B
$1.21M 0.29%
39,161
– –
BFH icon
82
Bread Financial
BFH
$3.09B
$1.21M 0.29%
6,892
– –
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.17M 0.28%
19,205
– –
BNFT
84
DELISTED
Benefitfocus, Inc.
BNFT
$1.15M 0.27%
34,550
– –
ECL icon
85
Ecolab
ECL
$77.6B
$1.15M 0.27%
10,300
– –
ACIW icon
86
ACI Worldwide
ACIW
$5.19B
$1.05M 0.25%
50,285
-9,000
-15% -$187K
VRSK icon
87
Verisk Analytics
VRSK
$37.8B
$1.04M 0.25%
13,000
– –
NKE icon
88
Nike
NKE
$109B
$1.03M 0.25%
16,800
– –
GEG icon
89
Great Elm Group
GEG
$79.7M
$1.03M 0.25%
105,918
-1
-0% -$10
SBUX icon
90
Starbucks
SBUX
$97.1B
$1.03M 0.24%
17,200
– –
KMX icon
91
CarMax
KMX
$9.11B
$1.02M 0.24%
20,000
– –
SPWR
92
DELISTED
SunPower Corporation Common Stock
SPWR
$974K 0.23%
66,577
– –
ELON
93
DELISTED
Echelon Corp
ELON
$897K 0.21%
163,150
– –
NNI icon
94
Nelnet
NNI
$4.66B
$868K 0.21%
22,036
– –
TLRA
95
DELISTED
Telaria, Inc.
TLRA
$867K 0.21%
492,494
-569,986
-54% -$1M
BELFB
96
Bel Fuse Class B
BELFB
$1.82B
$865K 0.21%
59,280
– –
GT icon
97
Goodyear
GT
$2.43B
$865K 0.21%
26,216
– –
LINC icon
98
Lincoln Educational Services
LINC
$613M
$860K 0.2%
346,734
– –
STE icon
99
Steris
STE
$24.2B
$822K 0.2%
11,572
-8,500
-42% -$604K
DORM icon
100
Dorman Products
DORM
$5B
$816K 0.19%
14,999
-94,500
-86% -$5.14M
2 3
4
5 6