PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
+9.68%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$532M
AUM Growth
+$72.5M
Cap. Flow
+$33.9M
Cap. Flow %
6.36%
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
38
Reduced
29
Closed
24

Top Buys

1
SKX icon
Skechers
SKX
$8.49M
2
WGO icon
Winnebago Industries
WGO
$4.67M
3
CAMP
CalAmp Corp.
CAMP
$4.15M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$4.14M
5
TSG
The Stars Group Inc.
TSG
$3.99M

Top Sells

1
ENVA icon
Enova International
ENVA
$19.3M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
$4.83M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.02M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.25M
5
QTWO icon
Q2 Holdings
QTWO
$2.17M

Sector Composition

1 Consumer Discretionary 21.67%
2 Financials 13.37%
3 Industrials 13.17%
4 Energy 12.37%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
126
TransUnion
TRU
$17.8B
$1M 0.19%
+14,000
New +$1M
CMA icon
127
Comerica
CMA
$8.78B
$1M 0.19%
11,000
– –
COUP
128
DELISTED
Coupa Software Incorporated
COUP
$996K 0.19%
+16,000
New +$996K
EHIC
129
DELISTED
eHi Car Services Limited
EHIC
$984K 0.18%
75,950
– –
ALK icon
130
Alaska Air
ALK
$7.28B
$973K 0.18%
16,107
– –
WBS icon
131
Webster Financial
WBS
$10.3B
$962K 0.18%
15,100
+3,000
+25% +$191K
AZTA icon
132
Azenta
AZTA
$1.36B
$932K 0.18%
28,576
-8,000
-22% -$261K
CTLT
133
DELISTED
CATALENT, INC.
CTLT
$930K 0.17%
22,198
-23,802
-52% -$997K
TEN
134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$901K 0.17%
20,500
– –
ACIC icon
135
American Coastal Insurance
ACIC
$551M
$885K 0.17%
45,217
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$101B
$850K 0.16%
5,000
– –
RTN
137
DELISTED
Raytheon Company
RTN
$831K 0.16%
4,300
– –
FGP
138
DELISTED
Ferrellgas Partners, L.P.
FGP
$829K 0.16%
246,871
– –
TAL icon
139
TAL Education Group
TAL
$6.19B
$828K 0.16%
22,500
-22,500
-50% -$828K
AGM icon
140
Federal Agricultural Mortgage
AGM
$2.26B
$827K 0.16%
9,245
– –
NPKI
141
NPK International Inc.
NPKI
$884M
$817K 0.15%
75,333
– –
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$792K 0.15%
12,000
– –
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
$789K 0.15%
22,450
– –
NTAP icon
144
NetApp
NTAP
$23.8B
$785K 0.15%
10,000
– –
ZOES
145
DELISTED
Zoe's Kitchen, Inc.
ZOES
$778K 0.15%
79,700
– –
SBUX icon
146
Starbucks
SBUX
$95.8B
$758K 0.14%
15,515
-1,685
-10% -$82.3K
MCRN
147
DELISTED
Milacron Holdings Corp.
MCRN
$757K 0.14%
40,000
-14,000
-26% -$265K
IIN
148
DELISTED
IntriCon Corporation
IIN
$746K 0.14%
18,500
– –
VOLT
149
DELISTED
Volt Information Sciences, Inc.
VOLT
$715K 0.13%
210,235
– –
RF icon
150
Regions Financial
RF
$24B
$711K 0.13%
40,000
– –
4 5
6
7 8