PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+4.45%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$18.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
39.91%
Holding
183
New
24
Increased
38
Reduced
18
Closed
15

Top Buys

1
SDLP
SEADRILL PARTNERS LLC
SDLP
$3.18M
2
DXLG icon
Destination XL Group
DXLG
$2.79M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.73M
4
NUS icon
Nu Skin
NUS
$1.67M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.61M

Top Sells

1
ADPT
Adeptus Health Inc.
ADPT
$13M
2
ALT icon
Altimmune
ALT
$10.6M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$9.96M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
$2.77M
5
OPK icon
Opko Health
OPK
$2.33M

Sector Composition

1 Industrials 21.25%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
76
Nordson
NDSN
$12.6B
$1.6M 0.35% 13,000 – –
VRNT icon
77
Verint Systems
VRNT
$1.23B
$1.58M 0.35% +36,442 New +$1.58M
THRM icon
78
Gentherm
THRM
$1.12B
$1.57M 0.34% 40,070 – –
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$1.54M 0.34% 22,450 – –
LEN icon
80
Lennar Class A
LEN
$34.5B
$1.48M 0.32% 28,822 – –
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$1.46M 0.32% 30,000 -20,000 -40% -$971K
MR
82
DELISTED
Montage Resources Corporation Common Stock
MR
$1.44M 0.32% 567,926 – –
CDXS icon
83
Codexis
CDXS
$246M
$1.38M 0.3% 288,275 – –
BFH icon
84
Bread Financial
BFH
$3.09B
$1.37M 0.3% 5,500 – –
HLX icon
85
Helix Energy Solutions
HLX
$969M
$1.35M 0.29% 173,583 +21,583 +14% +$168K
BNFT
86
DELISTED
Benefitfocus, Inc.
BNFT
$1.3M 0.28% 46,550 – –
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.29M 0.28% 20,649 +52 +0.3% +$3.25K
DORM icon
88
Dorman Products
DORM
$4.94B
$1.24M 0.27% 15,045 +56 +0.4% +$4.6K
BKEP
89
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.22M 0.27% 180,002 +82,513 +85% +$557K
KMX icon
90
CarMax
KMX
$9.21B
$1.18M 0.26% 20,000 – –
EVR icon
91
Evercore
EVR
$12.4B
$1.18M 0.26% 15,130 +36 +0.2% +$2.81K
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.12M 0.24% 487,566 – –
MMI icon
93
Marcus & Millichap
MMI
$1.27B
$1.1M 0.24% 44,884 +390 +0.9% +$9.58K
WAGE
94
DELISTED
WageWorks, Inc.
WAGE
$1.08M 0.24% 15,000 – –
EGL
95
DELISTED
Engility Holdings, Inc.
EGL
$1.07M 0.23% 37,071 – –
WPX
96
DELISTED
WPX Energy, Inc.
WPX
$1.07M 0.23% +80,000 New +$1.07M
GIMO
97
DELISTED
Gigamon Inc.
GIMO
$1.07M 0.23% +30,000 New +$1.07M
MODG icon
98
Topgolf Callaway Brands
MODG
$1.76B
$1.05M 0.23% +95,000 New +$1.05M
ENS icon
99
EnerSys
ENS
$3.85B
$1.05M 0.23% 13,250 – –
MBI icon
100
MBIA
MBI
$402M
$1.02M 0.22% 120,000 – –
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4
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