PGCM

Prescott Group Capital Management Portfolio holdings

AUM $847M
1-Year Return 28.91%
This Quarter Return
+3.86%
1 Year Return
+28.91%
3 Year Return
+113.79%
5 Year Return
+332.25%
10 Year Return
+528.32%
AUM
$568M
AUM Growth
+$38.7M
Cap. Flow
+$22.8M
Cap. Flow %
4.02%
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
26
Closed
23

Top Buys

1
SREV
ServiceSource International, Inc.
SREV
$11.3M
2
EZPW icon
Ezcorp Inc
EZPW
$4.89M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
$3.69M
4
DXLG icon
Destination XL Group
DXLG
$3.61M
5
RM icon
Regional Management Corp
RM
$3M

Top Sells

1
TWM icon
ProShares UltraShort Russell2000
TWM
$9.17M
2
LSAK icon
Lesaka Technologies
LSAK
$5.63M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.41M
4
OPCH icon
Option Care Health
OPCH
$2.9M
5
BVN icon
Compañía de Minas Buenaventura
BVN
$2.56M

Sector Composition

1 Industrials 25.57%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.17%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUTO
201
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$197K 0.03%
15,000
– –
ITP icon
202
IT Tech Packaging
ITP
$3.53M
$184K 0.03%
8,547
– –
CHYR
203
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$178K 0.03%
86,950
+400
+0.5% +$819
CHOP
204
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$175K 0.03%
23,700
-17,639
-43% -$130K
MRGE
205
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$168K 0.03%
74,000
+52,000
+236% +$118K
NCIT
206
DELISTED
NCI, Inc.
NCIT
$159K 0.03%
+17,940
New +$159K
XUE
207
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$147K 0.03%
32,967
– –
STRR
208
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$118K 0.02%
3,000
– –
VRS
209
DELISTED
VERSO CORP COM STK (DE)
VRS
$115K 0.02%
54,900
– –
WH
210
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$88K 0.02%
+95,601
New +$88K
WAVX
211
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$17K ﹤0.01%
+1,184
New +$17K
AEM icon
212
Agnico Eagle Mines
AEM
$76.3B
– –
-57,700
Closed -$1.75M
BHE icon
213
Benchmark Electronics
BHE
$1.45B
– –
-20,000
Closed -$453K
BVN icon
214
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-203,684
Closed -$2.56M
CACI icon
215
CACI
CACI
$10.4B
– –
-16,763
Closed -$1.24M
IAC icon
216
IAC Inc
IAC
$2.98B
– –
-116,021
Closed -$1.48M
JBL icon
217
Jabil
JBL
$22.5B
– –
-28,722
Closed -$517K
MASI icon
218
Masimo
MASI
$8B
– –
-41,900
Closed -$1.14M
NOW icon
219
ServiceNow
NOW
$190B
– –
-30,000
Closed -$1.8M
NPO icon
220
Enpro
NPO
$4.58B
– –
-9,100
Closed -$661K
PH icon
221
Parker-Hannifin
PH
$96.1B
– –
-2,300
Closed -$275K
ROST icon
222
Ross Stores
ROST
$49.4B
– –
-10,000
Closed -$358K
TWM icon
223
ProShares UltraShort Russell2000
TWM
$33.9M
– –
-10,000
Closed -$9.17M
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
– –
-215,000
Closed -$1.89M
PFPT
225
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,000
Closed -$779K
6 7 8
9
10