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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
-27.67%
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
$511M
AUM Growth
+$554K
(+0.11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
+$17.9M |
| 2 |
Lesaka Technologies
LSAK
|
+$16.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$15.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$12.2M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$7.62M |
| 2 |
World Acceptance Corp
WRLD
|
+$5.71M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$5.17M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$5.09M |
| 5 |
Marchex
MCHX
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 11.9% |
| 5 | Energy | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$30.6B
| – | – |
-15,000
| Closed | -$579K |
|
|
CMA
227
DELISTED
Comerica
CMA
| – | – |
-11,000
| Closed | -$992K |
|
228
CRA International
CRAI
$1.07B
| – | – |
-18,000
| Closed | -$904K |
|
229
Evercore
EVR
$11.4B
| – | – |
-25,130
| Closed | -$2.53M |
|
230
East-West Bancorp
EWBC
$18.1B
| – | – |
-10,000
| Closed | -$604K |
|
231
First American
FAF
$7.37B
| – | – |
-41,684
| Closed | -$2.15M |
|
232
First Solar
FSLR
$25.8B
| – | – |
-7,000
| Closed | -$339K |
|
233
Gildan
GIL
$10.6B
| – | – |
-7,000
| Closed | -$213K |
|
234
Hilton Grand Vacations
HGV
$3.32B
| – | – |
-8,250
| Closed | -$273K |
|
235
Howmet Aerospace
HWM
$113B
| – | – |
-13,040
| Closed | -$220K |
|
236
Johnson Controls International
JCI
$91.7B
| – | – |
-16,520
| Closed | -$578K |
|
237
JD.com
JD
$45.1B
| – | – |
-31,000
| Closed | -$809K |
|
|
MOMO
238
Hello Group
MOMO
$872M
| – | – |
-50,000
| Closed | -$2.19M |
|
239
Mercury Systems
MRCY
$6.51B
| – | – |
-7,380
| Closed | -$408K |
|
240
NGL Energy Partners
NGL
$2.13B
| – | – |
-305,503
| Closed | -$3.54M |
|
241
NetApp
NTAP
$39.1B
| – | – |
-10,000
| Closed | -$859K |
|
242
Owens Corning
OC
$12.2B
| – | – |
-13,678
| Closed | -$742K |
|
243
OneMain Financial
OMF
$7.25B
| – | – |
-20,420
| Closed | -$686K |
|
244
Progress Software
PRGS
$1.78B
| – | – |
-19,373
| Closed | -$684K |
|
245
PTC
PTC
$16.5B
| – | – |
-20,191
| Closed | -$2.14M |
|
246
Qualys
QLYS
$6.4B
| – | – |
-22,000
| Closed | -$1.96M |
|
247
Regions Financial
RF
$26.7B
| – | – |
-40,000
| Closed | -$734K |
|
248
ResMed
RMD
$31.9B
| – | – |
-10,000
| Closed | -$1.15M |
|
249
SLB Ltd
SLB
$78.7B
| – | – |
-3,500
| Closed | -$213K |
|
250
SS&C Technologies
SSNC
$18.7B
| – | – |
-8,284
| Closed | -$471K |
|
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Prescott Group Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Prescott Group Capital Management held 282 positions worth $511M, up 0.11% from $510M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Prescott Group Capital Management deployed $200M of net new capital in Q4 2018, opening 79 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Inovalon Holdings, Inc. Class A Common Stock, an estimated $7.62M trimmed.
- Prescott Group Capital Management's largest Q4 2018 buy was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.
- Prescott Group Capital Management added most to CURO Group Holdings Corp. in Q4 2018, an estimated $17.9M increase.
- Prescott Group Capital Management's biggest Q4 2018 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $7.62M.
- Prescott Group Capital Management fully exited Chuy's Holdings, Inc. Common Stock in Q4 2018, selling an estimated $5.09M.
- Prescott Group Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2018.
- Prescott Group Capital Management opened 79 new positions and closed 68 in Q4 2018.
- Prescott Group Capital Management's portfolio value rose 0.11% quarter-over-quarter to $511M.
Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.