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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 53.61%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+53.61%
3 Year Est. Return
+148.22%
5 Year Est. Return
+188.06%
10 Year Est. Return
+847.94%
AUM
$510M
AUM Growth
-$22M
Cap. Flow
-$8.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.29%
Holding
246
New
37
Increased
26
Reduced
30
Closed
43

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$24.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$8.4M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.22M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.99M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M
3
SKX
Skechers
SKX
+$7.67M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.66M
5
THO icon
Thor Industries
THO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.74%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
226
Vipshop
VIPS
$7.4B
– –
-31,654
Closed -$343K
WGO icon
227
Winnebago Industries
WGO
$906M
– –
-115,006
Closed -$4.67M
WTW icon
228
Willis Towers Watson
WTW
$31.9B
– –
-13,500
Closed -$2.05M
AIU
229
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-743
Closed -$1.03M
SEAC
230
DELISTED
Seachange International Inc
SEAC
– –
-1,500
Closed -$103K
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200,000
Closed -$8.44M
HWCC
232
DELISTED
Houston Wire & Cable Company
HWCC
– –
-14,000
Closed -$119K
TCP
233
DELISTED
TC Pipelines LP
TCP
– –
-51,000
Closed -$1.32M
EIGI
234
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-30,000
Closed -$298K
PRPLW
235
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-54,800
Closed -$35K
ENT
236
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,684
Closed -$232K
TSG
237
DELISTED
The Stars Group Inc.
TSG
– –
-110,000
Closed -$3.99M
QHC
238
DELISTED
Quorum Health Corporation
QHC
– –
-215,930
Closed -$1.08M
ASNA
239
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,250
Closed -$339K
MCRN
240
DELISTED
Milacron Holdings Corp.
MCRN
– –
-40,000
Closed -$757K
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
– –
-22,450
Closed -$789K
EVHC
242
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-35,000
Closed -$1.54M
XPLR
243
DELISTED
Xplore Technologies Corp.
XPLR
– –
-115,854
Closed -$445K
GGP
244
DELISTED
GGP Inc.
GGP
– –
-166,904
Closed -$3.41M
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
– –
-62,000
Closed -$2.52M
CZR
246
DELISTED
Caesars Entertainment Corporation
CZR
– –
-17,000
Closed -$182K
6 7 8 9
10

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Prescott Group Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prescott Group Capital Management held 246 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2018 filing shows 37 new, 26 increased, 30 reduced and 43 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M. The largest sale was ProPetro Holding, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q3 2018 buy was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M.
  • Prescott Group Capital Management added most to Lesaka Technologies in Q3 2018, an estimated $8.4M increase.
  • Prescott Group Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $7.67M.
  • Prescott Group Capital Management fully exited ProPetro Holding in Q3 2018, selling an estimated $10.1M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2018.
  • Prescott Group Capital Management opened 37 new positions and closed 43 in Q3 2018.
  • Prescott Group Capital Management's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.