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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
AUM
$491M
AUM Growth
+$13.5M
Cap. Flow
-$1.45M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.47%
Holding
189
New
26
Increased
24
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.72M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.12M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.03M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.48M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.95M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M
3
MTRX icon
Matrix Service
MTRX
+$3.83M
4
NUS icon
Nu Skin
NUS
+$3.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
26
DELISTED
Gulf Island Fabrication
GIFI
$4.34M 0.89%
341,976
+5,479
+2% +$62.7K
ENT
27
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.14M 0.84%
48,467
+24,124
+99% +$1.89M
CHUY
28
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.08M 0.83%
+194,000
New +$4.12M
BXC icon
29
BlueLinx
BXC
$671M
$4.02M 0.82%
388,779
– –
THO icon
30
Thor Industries
THO
$4.04B
$3.99M 0.81%
31,710
– –
HAWK
31
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.95M 0.81%
90,279
– –
ROST icon
32
Ross Stores
ROST
$81.6B
$3.87M 0.79%
60,000
– –
DHI icon
33
D.R. Horton
DHI
$40.8B
$3.83M 0.78%
95,900
– –
BKEP
34
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.82M 0.78%
670,187
+218,185
+48% +$1.27M
BDC icon
35
Belden
BDC
$5.05B
$3.79M 0.77%
47,131
+12,000
+34% +$907K
USCR
36
DELISTED
U S Concrete, Inc.
USCR
$3.79M 0.77%
49,705
-24,854
-33% -$1.91M
CHKP icon
37
Check Point Software Technologies
CHKP
$12.8B
$3.74M 0.76%
32,800
– –
QTWO icon
38
Q2 Holdings
QTWO
$3.95B
$3.33M 0.68%
80,000
– –
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.33M 0.68%
+65,000
New +$3.03M
SPR
40
DELISTED
Spirit AeroSystems
SPR
$3.26M 0.67%
42,000
– –
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
$3.17M 0.65%
200,000
– –
MGNI icon
42
Magnite
MGNI
$3.48B
$3.14M 0.64%
808,256
-20,000
-2% -$85.1K
NUS icon
43
Nu Skin
NUS
$252M
$3.09M 0.63%
50,193
-57,500
-53% -$3.53M
OMF icon
44
OneMain Financial
OMF
$7.48B
$2.97M 0.61%
105,420
– –
GLDD
45
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.88M 0.59%
+593,507
New +$2.48M
VRS
46
DELISTED
Verso Corporation
VRS
$2.85M 0.58%
560,790
-15,810
-3% -$75.6K
HTHT icon
47
Huazhu Hotels Group
HTHT
$13.2B
$2.8M 0.57%
94,284
-69,200
-42% -$1.79M
CE icon
48
Celanese
CE
$4.82B
$2.71M 0.55%
26,000
– –
OC icon
49
Owens Corning
OC
$12.1B
$2.68M 0.55%
+34,701
New +$2.43M
ATTU
50
DELISTED
Attunity Ltd
ATTU
$2.67M 0.54%
397,870
– –
1
2
3 4 5

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Prescott Group Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prescott Group Capital Management held 189 positions worth $491M, up 2.8% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2017 filing shows 26 new, 24 increased, 29 reduced and 31 closed positions. Its largest new stake was NGL Energy Partners: 789,159 shares worth $9.12M. The largest sale was Canadian Solar, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q3 2017 buy was NGL Energy Partners: 789,159 shares worth $9.12M.
  • Prescott Group Capital Management added most to Cornerstone Building Brands, Inc. in Q3 2017, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q3 2017 reduction was Canadian Solar, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $3.85M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $491M portfolio in Q3 2017.
  • Prescott Group Capital Management opened 26 new positions and closed 31 in Q3 2017.
  • Prescott Group Capital Management's portfolio value rose 2.8% quarter-over-quarter to $491M.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.