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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
Cap. Flow
+$200M
Cap. Flow %
39.18%
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
LSAK icon
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
WRLD icon
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
MCHX icon
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
TECK icon
251
Teck Resources
TECK
$32.8B
– –
-42,000
Closed -$1.01M
THRM icon
252
Gentherm
THRM
$1.27B
– –
-40,070
Closed -$1.82M
TNET icon
253
TriNet
TNET
$3.09B
– –
-6,100
Closed -$344K
TRN icon
254
Trinity Industries
TRN
$2.3B
– –
-20,835
Closed -$550K
TRU icon
255
TransUnion
TRU
$15.2B
– –
-14,000
Closed -$1.03M
URA icon
256
Global X Uranium ETF
URA
$6.19B
– –
-72,047
Closed -$959K
VREX icon
257
Varex Imaging
VREX
$778M
– –
-20,000
Closed -$573K
VRNT
258
DELISTED
Verint Systems
VRNT
– –
-74,676
Closed -$1.91M
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$133B
– –
-5,000
Closed -$964K
VSH icon
260
Vishay Intertechnology
VSH
$5.08B
– –
-15,000
Closed -$305K
WMB icon
261
Williams Companies
WMB
$87.9B
– –
-46,314
Closed -$1.26M
ZS icon
262
Zscaler
ZS
$28.6B
– –
-12,000
Closed -$489K
CTLT
263
DELISTED
CATALENT, INC.
CTLT
– –
-22,198
Closed -$1.01M
MRO
264
DELISTED
Marathon Oil Corporation
MRO
– –
-35,000
Closed -$815K
PETQ
265
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-13,000
Closed -$511K
CHUY
266
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-194,000
Closed -$5.09M
SBOW
267
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-20,616
Closed -$550K
SPLK
268
DELISTED
Splunk Inc
SPLK
– –
-16,054
Closed -$1.94M
NMRD
269
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-1,850
Closed -$44K
LHCG
270
DELISTED
LHC Group LLC
LHCG
– –
-7,752
Closed -$798K
ZEN
271
DELISTED
ZENDESK INC
ZEN
– –
-20,000
Closed -$1.42M
VNE
272
DELISTED
Veoneer, Inc.
VNE
– –
-15,000
Closed -$826K
GPX
273
DELISTED
GP Strategies Corp.
GPX
– –
-64,910
Closed -$1.09M
STI
274
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,000
Closed -$801K
HIVE
275
DELISTED
Aerohive Networks
HIVE
– –
-125,520
Closed -$517K
8 9 10
11
12

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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.