PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+4.27%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
-$37.5M
Cap. Flow %
-7.77%
Top 10 Hldgs %
37.24%
Holding
195
New
37
Increased
21
Reduced
30
Closed
17

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.2M
2
ENT
Global Eagle Entertainment Inc.
ENT
$2.7M
3
AVP
Avon Products, Inc.
AVP
$1.93M
4
ELVT
Elevate Credit, Inc.
ELVT
$1.85M
5
SQBG
Sequential Brands Group, Inc.
SQBG
$1.83M

Top Sells

1
NGL icon
NGL Energy Partners
NGL
$9.73M
2
VRS
Verso Corporation
VRS
$8.78M
3
CRR
Carbo Ceramics Inc.
CRR
$6.73M
4
MCHX icon
Marchex
MCHX
$6.04M
5
CNR
Cornerstone Building Brands, Inc.
CNR
$5.55M

Sector Composition

1 Industrials 21.78%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITK icon
76
Mitek Systems
MITK
$444M
$1.68M 0.35%
187,900
+80,000
+74% +$716K
HGV icon
77
Hilton Grand Vacations
HGV
$4.2B
$1.49M 0.31%
35,450
– –
AAP icon
78
Advance Auto Parts
AAP
$3.54B
$1.44M 0.3%
14,400
+7,000
+95% +$698K
PNK
79
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.42M 0.29%
43,400
– –
CTLT
80
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.29%
34,000
– –
BFH icon
81
Bread Financial
BFH
$3.07B
$1.39M 0.29%
5,500
– –
MTRX icon
82
Matrix Service
MTRX
$393M
$1.39M 0.29%
77,850
– –
NGL icon
83
NGL Energy Partners
NGL
$707M
$1.35M 0.28%
96,235
-692,924
-88% -$9.73M
UNT
84
DELISTED
UNIT Corporation
UNT
$1.34M 0.28%
60,999
– –
ZOES
85
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.33M 0.28%
79,700
+15,700
+25% +$263K
MGNI icon
86
Magnite
MGNI
$3.49B
$1.3M 0.27%
695,478
-112,778
-14% -$211K
KMX icon
87
CarMax
KMX
$9.04B
$1.28M 0.27%
20,000
– –
THRM icon
88
Gentherm
THRM
$1.1B
$1.27M 0.26%
40,070
– –
BNFT
89
DELISTED
Benefitfocus, Inc.
BNFT
$1.26M 0.26%
46,550
– –
AHGP
90
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.22M 0.25%
45,469
– –
JCI icon
91
Johnson Controls International
JCI
$68.9B
$1.2M 0.25%
31,520
– –
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.2M 0.25%
20,500
-149
-0.7% -$8.72K
CCM
93
Concord Medical Services
CCM
$22.8M
$1.17M 0.24%
352,427
-15,000
-4% -$50K
CVLG icon
94
Covenant Logistics
CVLG
$595M
$1.15M 0.24%
40,000
– –
PAA icon
95
Plains All American Pipeline
PAA
$12.3B
$1.14M 0.24%
55,400
+24,000
+76% +$495K
HURN icon
96
Huron Consulting
HURN
$2.39B
$1.14M 0.24%
28,173
– –
CASY icon
97
Casey's General Stores
CASY
$18.6B
$1.13M 0.23%
10,087
– –
TRN icon
98
Trinity Industries
TRN
$2.25B
$1.12M 0.23%
30,000
– –
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$1.11M 0.23%
22,450
– –
NTAP icon
100
NetApp
NTAP
$23.2B
$1.11M 0.23%
20,000
– –
2 3
4
5 6