PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
-1.67%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$498M
AUM Growth
-$114M
Cap. Flow
-$91M
Cap. Flow %
-18.27%
Top 10 Hldgs %
33.63%
Holding
246
New
20
Increased
18
Reduced
43
Closed
68

Top Buys

1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
$9.69M
2
CSIQ icon
Canadian Solar
CSIQ
$4.16M
3
ENVA icon
Enova International
ENVA
$4.12M
4
WG
Willbros Group
WG
$3.19M
5
BNFT
Benefitfocus, Inc.
BNFT
$2.93M

Top Sells

1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$11.5M
2
NUS icon
Nu Skin
NUS
$7.51M
3
INSG icon
Inseego
INSG
$7.26M
4
ACTG icon
Acacia Research
ACTG
$4.51M
5
SIGA icon
SIGA Technologies
SIGA
$4.25M

Sector Composition

1 Industrials 25.07%
2 Consumer Discretionary 16.47%
3 Technology 10.95%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHOP
176
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$63K 0.01%
100,360
-68,879
-41% -$43.2K
ACM icon
177
Aecom
ACM
$16.8B
– –
-75,516
Closed -$2.29M
ACTG icon
178
Acacia Research
ACTG
$318M
– –
-266,195
Closed -$4.51M
AMRN
179
Amarin Corp
AMRN
$317M
– –
-70,250
Closed -$1.38M
AMSC icon
180
American Superconductor
AMSC
$2.21B
– –
-65,080
Closed -$482K
AMTX icon
181
Aemetis
AMTX
$151M
– –
-77,335
Closed -$448K
ARWR icon
182
Arrowhead Research
ARWR
$4.02B
– –
-327,800
Closed -$2.42M
BBSI icon
183
Barrett Business Services
BBSI
$1.24B
– –
-64,800
Closed -$444K
BLDP
184
Ballard Power Systems
BLDP
$598M
– –
-360,000
Closed -$713K
DAKT icon
185
Daktronics
DAKT
$854M
– –
-43,000
Closed -$538K
FUL icon
186
H.B. Fuller
FUL
$3.37B
– –
-15,000
Closed -$668K
GTLS icon
187
Chart Industries
GTLS
$8.96B
– –
-7,029
Closed -$240K
IRMD icon
188
iRadimed
IRMD
$916M
– –
-13,800
Closed -$178K
LSAK icon
189
Lesaka Technologies
LSAK
$375M
– –
-197,500
Closed -$2.25M
OMF icon
190
OneMain Financial
OMF
$7.31B
– –
-15,000
Closed -$543K
PAA icon
191
Plains All American Pipeline
PAA
$12.1B
– –
-31,500
Closed -$1.62M
PDS
192
Precision Drilling
PDS
$754M
– –
-7,440
Closed -$902K
SAIA icon
193
Saia
SAIA
$8.34B
– –
-33,207
Closed -$1.84M
SAVA icon
194
Cassava Sciences
SAVA
$104M
– –
-13,186
Closed -$187K
SEED icon
195
Origin Agritech
SEED
$8.38M
– –
-64,306
Closed -$945K
SIGA icon
196
SIGA Technologies
SIGA
$603M
– –
-2,948,849
Closed -$4.25M
SLM icon
197
SLM Corp
SLM
$6.49B
– –
-160,119
Closed -$1.63M
SSKN icon
198
Strata Skin Sciences
SSKN
$7.42M
– –
-600
Closed -$36K
STAA icon
199
STAAR Surgical
STAA
$1.38B
– –
-25,000
Closed -$228K
STXS icon
200
Stereotaxis
STXS
$264M
– –
-228,813
Closed -$271K
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