PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+3.03%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$81.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
45
Reduced
16
Closed
48

Top Buys

1
CVEO icon
Civeo
CVEO
$12.2M
2
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
$7.62M
3
WG
Willbros Group
WG
$6.31M
4
NADL
North Atlantic Drilling Ltd
NADL
$5.95M
5
RM icon
Regional Management Corp
RM
$5.73M

Top Sells

1
VVTV
VALUEVISION MEDIA INC
VVTV
$5.94M
2
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$5.08M
3
SGI
Silicon Graphics Intl.
SGI
$3.53M
4
VC icon
Visteon
VC
$3.22M
5
HRI icon
Herc Holdings
HRI
$2.55M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 15.85%
3 Technology 11.34%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEK icon
101
Fuel Tech
FTEK
$87.3M
$1.76M 0.29%
459,535
+421,387
+1,105% +$1.61M
AIR icon
102
AAR Corp
AIR
$2.72B
$1.76M 0.29%
63,270
– –
BAS
103
DELISTED
Basis Energy Services, Inc.
BAS
$1.73M 0.28%
+247,311
New +$1.73M
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$1.7M 0.28%
17,800
-12,000
-40% -$1.14M
SLM icon
105
SLM Corp
SLM
$6.42B
$1.63M 0.27%
160,119
– –
COO icon
106
Cooper Companies
COO
$13.2B
$1.62M 0.26%
10,000
– –
PAA icon
107
Plains All American Pipeline
PAA
$12.3B
$1.62M 0.26%
31,500
+19,500
+163% +$1M
SSE
108
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.6M 0.26%
+295,000
New +$1.6M
CLIR icon
109
ClearSign Technologies
CLIR
$30.6M
$1.58M 0.26%
215,513
– –
BFH icon
110
Bread Financial
BFH
$3.05B
$1.57M 0.26%
5,500
– –
LORL
111
DELISTED
Loral Space and Communications, Inc.
LORL
$1.57M 0.26%
19,937
-3,500
-15% -$275K
ICLR icon
112
Icon
ICLR
$14.1B
$1.53M 0.25%
30,000
+8,000
+36% +$408K
AEHL icon
113
Antelope Enterprise Holdings
AEHL
$19.6M
$1.51M 0.25%
1,857,677
+315,412
+20% +$256K
AAP icon
114
Advance Auto Parts
AAP
$3.53B
$1.5M 0.24%
9,400
– –
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
$1.47M 0.24%
+100,000
New +$1.47M
HTHT icon
116
Huazhu Hotels Group
HTHT
$11.2B
$1.42M 0.23%
53,871
– –
APEX
117
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.41M 0.23%
73,054
– –
PENN icon
118
PENN Entertainment
PENN
$2.88B
$1.41M 0.23%
102,750
– –
UQM
119
DELISTED
UQM Technologies, Inc.
UQM
$1.4M 0.23%
1,794,325
+1,548,360
+630% +$1.21M
CAA
120
DELISTED
CalAtlantic Group, Inc.
CAA
$1.39M 0.23%
190,000
– –
INVX
121
Innovex International, Inc.
INVX
$1.16B
$1.38M 0.23%
+18,000
New +$1.38M
AMRN
122
Amarin Corp
AMRN
$315M
$1.38M 0.22%
+1,405,000
New +$1.38M
IDXX icon
123
Idexx Laboratories
IDXX
$50.5B
$1.33M 0.22%
+9,000
New +$1.33M
KMX icon
124
CarMax
KMX
$9.05B
$1.33M 0.22%
20,000
– –
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$1.32M 0.22%
17,450
– –
3 4
5
6 7