PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+6.46%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$57.6M
Cap. Flow %
10.94%
Top 10 Hldgs %
35.64%
Holding
228
New
56
Increased
26
Reduced
15
Closed
27

Top Buys

1
CALD
Callidus Software, Inc.
CALD
$13M
2
OPCH icon
Option Care Health
OPCH
$10.1M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$6.01M
4
DXLG icon
Destination XL Group
DXLG
$4.65M
5
VITC
VITACOST COM INC COM STK (DE)
VITC
$4.1M

Top Sells

1
HURN icon
Huron Consulting
HURN
$3.8M
2
PAY
Verifone Systems Inc
PAY
$3.75M
3
TCOM icon
Trip.com Group
TCOM
$2.76M
4
ILMN icon
Illumina
ILMN
$2.63M
5
WEB
Web.com Group, Inc.
WEB
$2.53M

Sector Composition

1 Industrials 24.52%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$1.24M 0.24%
17,450
– –
CACI icon
102
CACI
CACI
$10.4B
$1.23M 0.23%
16,763
– –
MASI icon
103
Masimo
MASI
$7.42B
$1.23M 0.23%
41,900
– –
MTZ icon
104
MasTec
MTZ
$14.1B
$1.22M 0.23%
37,200
– –
LEN icon
105
Lennar Class A
LEN
$34.7B
$1.21M 0.23%
30,500
– –
CFN
106
DELISTED
CAREFUSION CORPORATION
CFN
$1.2M 0.23%
30,000
– –
DORM icon
107
Dorman Products
DORM
$4.84B
$1.19M 0.23%
21,300
– –
SRCL
108
DELISTED
Stericycle Inc
SRCL
$1.16M 0.22%
10,000
– –
SFUN
109
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.15M 0.22%
14,000
– –
SR
110
DELISTED
STANDARD REGISTER CO (NEW)
SR
$1.15M 0.22%
166,925
+78,425
+89% +$539K
ECL icon
111
Ecolab
ECL
$77.2B
$1.07M 0.2%
10,300
– –
CPAY icon
112
Corpay
CPAY
$22.4B
$1.06M 0.2%
9,000
-4,000
-31% -$469K
CSL icon
113
Carlisle Companies
CSL
$16.1B
$1.03M 0.2%
13,000
– –
USCR
114
DELISTED
U S Concrete, Inc.
USCR
$1.02M 0.19%
45,059
– –
TEL icon
115
TE Connectivity
TEL
$60.6B
$992K 0.19%
+18,000
New +$992K
AGI icon
116
Alamos Gold
AGI
$13.4B
$970K 0.18%
+80,000
New +$970K
UTHR icon
117
United Therapeutics
UTHR
$18.1B
$905K 0.17%
+8,000
New +$905K
EVR icon
118
Evercore
EVR
$11.9B
$897K 0.17%
15,000
– –
RUSHA icon
119
Rush Enterprises Class A
RUSHA
$4.42B
$860K 0.16%
29,000
– –
NOW icon
120
ServiceNow
NOW
$189B
$840K 0.16%
15,000
– –
BALT
121
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$837K 0.16%
+130,000
New +$837K
NIHD
122
DELISTED
NII HOLDINGS INC CL B
NIHD
$836K 0.16%
+304,000
New +$836K
BYI
123
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$830K 0.16%
10,584
-12,000
-53% -$941K
AXP icon
124
American Express
AXP
$224B
$817K 0.16%
9,000
– –
VRNT icon
125
Verint Systems
VRNT
$1.23B
$816K 0.16%
+19,000
New +$816K
3 4
5
6 7