PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+4.82%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$1.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
37%
Holding
188
New
20
Increased
26
Reduced
11
Closed
25

Top Buys

1
CDXS icon
Codexis
CDXS
$9.55M
2
CRR
Carbo Ceramics Inc.
CRR
$6.77M
3
GIFI icon
Gulf Island Fabrication
GIFI
$3.9M
4
MTRX icon
Matrix Service
MTRX
$3.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
$3.85M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$17.4M
2
NUS icon
Nu Skin
NUS
$8.26M
3
HMSY
HMS Holdings Corp.
HMSY
$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
$3.88M
5
FSLR icon
First Solar
FSLR
$3.6M

Sector Composition

1 Industrials 22.78%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRX
76
DELISTED
Chimerix, Inc.
CMRX
$1.66M 0.35%
304,771
– –
HURN icon
77
Huron Consulting
HURN
$2.37B
$1.65M 0.35%
38,173
– –
NDSN icon
78
Nordson
NDSN
$12.4B
$1.58M 0.33%
13,000
– –
VOLT
79
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.58M 0.33%
399,083
+319,202
+400% +$1.26M
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.57M 0.33%
20,000
– –
THRM icon
81
Gentherm
THRM
$1.09B
$1.56M 0.33%
40,070
– –
LEN icon
82
Lennar Class A
LEN
$34.8B
$1.54M 0.32%
28,822
– –
HII icon
83
Huntington Ingalls Industries
HII
$10.5B
$1.49M 0.31%
8,000
– –
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$1.44M 0.3%
22,450
– –
BFH icon
85
Bread Financial
BFH
$3.05B
$1.41M 0.3%
5,500
– –
CCM
86
Concord Medical Services
CCM
$22.8M
$1.38M 0.29%
367,427
– –
NSM
87
DELISTED
Nationstar Mortgage Holdings
NSM
$1.34M 0.28%
+75,000
New +$1.34M
SIG icon
88
Signet Jewelers
SIG
$3.65B
$1.33M 0.28%
21,010
+8,000
+61% +$506K
KMX icon
89
CarMax
KMX
$8.99B
$1.26M 0.26%
20,000
– –
DORM icon
90
Dorman Products
DORM
$4.84B
$1.25M 0.26%
15,045
– –
MODG icon
91
Topgolf Callaway Brands
MODG
$1.68B
$1.21M 0.25%
95,000
– –
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.19M 0.25%
20,649
– –
MMI icon
93
Marcus & Millichap
MMI
$1.24B
$1.18M 0.25%
44,884
– –
UNT
94
DELISTED
UNIT Corporation
UNT
$1.14M 0.24%
60,999
-18,700
-23% -$350K
AMSC icon
95
American Superconductor
AMSC
$2.2B
$1.12M 0.23%
+242,500
New +$1.12M
APC
96
DELISTED
Anadarko Petroleum
APC
$1.09M 0.23%
24,000
-20,000
-45% -$907K
LINC icon
97
Lincoln Educational Services
LINC
$622M
$1.08M 0.23%
346,734
– –
EVR icon
98
Evercore
EVR
$11.9B
$1.07M 0.22%
15,130
– –
EGL
99
DELISTED
Engility Holdings, Inc.
EGL
$1.05M 0.22%
37,071
– –
APTV icon
100
Aptiv
APTV
$17.3B
$1.05M 0.22%
+12,000
New +$1.05M
2 3
4
5 6