PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+5.97%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$9.87M
Cap. Flow %
-1.96%
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
40
Reduced
29
Closed
18

Top Buys

1
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$4.73M
2
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.17M
3
ESI
ITT EDUCATIONAL SERVICES INC
ESI
$2.47M
4
MCHX icon
Marchex
MCHX
$2.16M
5
MEI icon
Methode Electronics
MEI
$2.03M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$9.94M
2
BLDR icon
Builders FirstSource
BLDR
$6.64M
3
RM icon
Regional Management Corp
RM
$5.5M
4
CXDC
China XD Plastics Company Limited
CXDC
$4.69M
5
AOL
AOL INC COMMON STOCK
AOL
$3.57M

Sector Composition

1 Industrials 26.37%
2 Consumer Discretionary 16.97%
3 Technology 10.21%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$50.2B
$1.4M 0.28%
21,758
+12,758
+142% +$819K
GLUU
102
DELISTED
Glu Mobile Inc.
GLUU
$1.36M 0.27%
+218,150
New +$1.36M
GEG icon
103
Great Elm Group
GEG
$87.9M
$1.35M 0.27%
2,171,022
– –
FL icon
104
Foot Locker
FL
$2.3B
$1.34M 0.27%
+20,000
New +$1.34M
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.33M 0.26%
45,200
– –
KMX icon
106
CarMax
KMX
$9.1B
$1.32M 0.26%
20,000
– –
KN icon
107
Knowles
KN
$1.78B
$1.3M 0.26%
72,000
– –
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.26%
17,450
– –
BELFB
109
Bel Fuse Class B
BELFB
$1.74B
$1.27M 0.25%
+62,070
New +$1.27M
LORL
110
DELISTED
Loral Space and Communications, Inc.
LORL
$1.26M 0.25%
19,937
– –
EEFT icon
111
Euronet Worldwide
EEFT
$3.72B
$1.24M 0.25%
+20,087
New +$1.24M
TMH
112
DELISTED
Team Health Holdings Inc
TMH
$1.23M 0.25%
18,881
+4,581
+32% +$299K
CRL icon
113
Charles River Laboratories
CRL
$7.89B
$1.19M 0.24%
16,884
– –
FUEL
114
DELISTED
Rocket Fuel Inc.
FUEL
$1.17M 0.23%
+142,500
New +$1.17M
ECL icon
115
Ecolab
ECL
$77.4B
$1.17M 0.23%
10,300
– –
ARG
116
DELISTED
AIRGAS INC
ARG
$1.16M 0.23%
11,000
– –
CHCI icon
117
Comstock Holding Companies
CHCI
$160M
$1.13M 0.23%
2,034,005
– –
SCOR icon
118
Comscore
SCOR
$32.7M
$1.07M 0.21%
20,000
– –
FTEK icon
119
Fuel Tech
FTEK
$88.9M
$1.01M 0.2%
459,535
– –
HTHT icon
120
Huazhu Hotels Group
HTHT
$11.2B
$998K 0.2%
40,871
-13,000
-24% -$317K
NPKI
121
NPK International Inc.
NPKI
$881M
$938K 0.19%
115,333
– –
ENS icon
122
EnerSys
ENS
$3.77B
$931K 0.19%
13,250
– –
SBUX icon
123
Starbucks
SBUX
$98.6B
$922K 0.18%
17,200
+8,600
+100% +$461K
NKE icon
124
Nike
NKE
$110B
$907K 0.18%
8,400
– –
IMBI
125
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$904K 0.18%
335,877
-212,190
-39% -$571K
3 4
5
6 7