PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
This Quarter Return
+4.82%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$1.98M
Cap. Flow %
0.42%
Top 10 Hldgs %
37%
Holding
188
New
20
Increased
26
Reduced
11
Closed
25

Top Buys

1
CDXS icon
Codexis
CDXS
$9.55M
2
CRR
Carbo Ceramics Inc.
CRR
$6.77M
3
GIFI icon
Gulf Island Fabrication
GIFI
$3.9M
4
MTRX icon
Matrix Service
MTRX
$3.88M
5
CBI
Chicago Bridge & Iron Nv
CBI
$3.85M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$17.4M
2
NUS icon
Nu Skin
NUS
$8.26M
3
HMSY
HMS Holdings Corp.
HMSY
$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
$3.88M
5
FSLR icon
First Solar
FSLR
$3.6M

Sector Composition

1 Industrials 22.78%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXDC
176
DELISTED
China XD Plastics Company Limited
CXDC
– –
-40,000
Closed -$194K
HMSY
177
DELISTED
HMS Holdings Corp.
HMSY
– –
-231,046
Closed -$4.7M
SYNC
178
DELISTED
Synacor, Inc.
SYNC
– –
-138,722
Closed -$576K
MR
179
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-567,926
Closed -$1.44M
TIVO
180
DELISTED
Tivo Inc
TIVO
– –
-29,860
Closed -$560K
PES
181
DELISTED
Pioneer Energy Services Corp.
PES
– –
-128,594
Closed -$514K
UQM
182
DELISTED
UQM Technologies, Inc.
UQM
– –
-273,200
Closed -$131K
ELGX
183
DELISTED
Endologix Inc
ELGX
– –
-130,300
Closed -$943K
MITL
184
DELISTED
Mitel Networks Corporation
MITL
– –
-30,000
Closed -$208K
GIMO
185
DELISTED
Gigamon Inc.
GIMO
– –
-30,000
Closed -$1.07M
CIE
186
DELISTED
Cobalt International Energy, Inc
CIE
– –
-50,000
Closed -$27K
MDSY
187
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
– –
-4,396,276
Closed -$3.88M
RTK
188
DELISTED
Rentech, Inc.
RTK
– –
-95,000
Closed -$47K
4 5 6 7
8