PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
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
-$7.79M
Cap. Flow
-$28.5M
Cap. Flow %
-5.9%
Top 10 Hldgs %
37.24%
Holding
195
New
37
Increased
21
Reduced
31
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
ALR
126
DELISTED
AlerisLife Inc. Common Stock
ALR
$680K 0.14%
45,322
+179
+0.4% +$2.69K
VOLT
127
DELISTED
Volt Information Sciences, Inc.
VOLT
$671K 0.14%
176,500
-222,583
-56% -$846K
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$659K 0.14%
+17,000
New +$659K
CJ
129
DELISTED
C&J Energy Services, Inc.
CJ
$654K 0.14%
+19,538
New +$654K
SES
130
DELISTED
Synthesis Energy Systems Inc.
SES
$644K 0.13%
28,345
-28,804
-50% -$654K
VRNT icon
131
Verint Systems
VRNT
$1.23B
$588K 0.12%
27,564
-29,445
-52% -$628K
NAVI icon
132
Navient
NAVI
$1.35B
$565K 0.12%
42,418
+32,000
+307% +$426K
NTNX icon
133
Nutanix
NTNX
$19.9B
$529K 0.11%
+15,000
New +$529K
MSFT icon
134
Microsoft
MSFT
$3.72T
$513K 0.11%
6,000
– –
RPM icon
135
RPM International
RPM
$16.4B
$503K 0.1%
9,600
-1,600
-14% -$83.8K
FSLR icon
136
First Solar
FSLR
$21.7B
$473K 0.1%
+7,000
New +$473K
AQMS icon
137
Aqua Metals
AQMS
$5.67M
$471K 0.1%
+1,105
New +$471K
AFAM
138
DELISTED
Almost Family Inc
AFAM
$469K 0.1%
8,474
– –
CHCI icon
139
Comstock Holding Companies
CHCI
$186M
$468K 0.1%
275,572
– –
RFP
140
DELISTED
Resolute Forest Products Inc.
RFP
$453K 0.09%
+40,951
New +$453K
TNET icon
141
TriNet
TNET
$3.39B
$448K 0.09%
10,100
– –
AXP icon
142
American Express
AXP
$226B
$447K 0.09%
4,500
– –
PAGP icon
143
Plains GP Holdings
PAGP
$3.62B
$439K 0.09%
20,000
– –
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$436K 0.09%
5,000
– –
EWBC icon
145
East-West Bancorp
EWBC
$15.3B
$426K 0.09%
7,000
– –
LUMN icon
146
Lumen
LUMN
$4.96B
$416K 0.09%
+24,913
New +$416K
APTI
147
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$400K 0.08%
+17,000
New +$400K
WMT icon
148
Walmart
WMT
$807B
$395K 0.08%
12,000
– –
CPAY icon
149
Corpay
CPAY
$22B
$385K 0.08%
+2,000
New +$385K
IIN
150
DELISTED
IntriCon Corporation
IIN
$366K 0.08%
+18,500
New +$366K
4 5
6
7 8