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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
+4.25%
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
$483M
AUM Growth
-$7.79M
Cap. Flow
-$18.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.24%
Holding
195
New
37
Increased
21
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$19.1M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$3.07M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.18M
4
GEN
Genesis Healthcare, Inc.
GEN
+$2.02M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.99M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.57M
2
MCHX icon
Marchex
MCHX
+$5.98M
3
CRR
Carbo Ceramics Inc.
CRR
+$5.84M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.84M
5
VRS
Verso Corporation
VRS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
26
DELISTED
Gulf Island Fabrication
GIFI
$4.59M 0.95%
341,976
– –
CRR
27
DELISTED
Carbo Ceramics Inc.
CRR
$4.52M 0.94%
444,329
-660,670
-60% -$5.84M
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.43M 0.92%
22,043
-16,000
-42% -$3.1M
GLDD
29
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.22M 0.87%
781,227
+187,720
+32% +$955K
USCR
30
DELISTED
U S Concrete, Inc.
USCR
$4.16M 0.86%
49,705
– –
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.14M 0.86%
65,000
– –
BKEP
32
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.93M 0.81%
770,187
+100,000
+15% +$543K
GGP
33
DELISTED
GGP Inc.
GGP
$3.9M 0.81%
166,904
-84,000
-33% -$1.87M
SPR
34
DELISTED
Spirit AeroSystems
SPR
$3.66M 0.76%
42,000
– –
BDC icon
35
Belden
BDC
$5.05B
$3.64M 0.75%
47,131
– –
NUS icon
36
Nu Skin
NUS
$252M
$3.42M 0.71%
50,193
– –
HTHT icon
37
Huazhu Hotels Group
HTHT
$13.2B
$3.4M 0.71%
94,284
– –
CHKP icon
38
Check Point Software Technologies
CHKP
$12.8B
$3.4M 0.7%
32,800
– –
NNI icon
39
Nelnet
NNI
$4.85B
$3.26M 0.68%
59,537
+15,000
+34% +$811K
PENN icon
40
PENN Entertainment
PENN
$2.69B
$3.22M 0.67%
102,750
– –
OC icon
41
Owens Corning
OC
$12.1B
$3.19M 0.66%
34,701
– –
CSIQ icon
42
Canadian Solar
CSIQ
$1.05B
$3.13M 0.65%
185,741
-237,400
-56% -$4.08M
QTWO icon
43
Q2 Holdings
QTWO
$3.95B
$2.95M 0.61%
80,000
– –
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.88M 0.6%
92,350
+17,000
+23% +$539K
CE icon
45
Celanese
CE
$4.82B
$2.78M 0.58%
26,000
– –
HAWK
46
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.78M 0.58%
77,936
-12,343
-14% -$445K
BXC icon
47
BlueLinx
BXC
$671M
$2.75M 0.57%
281,315
-107,464
-28% -$1.01M
OMF icon
48
OneMain Financial
OMF
$7.48B
$2.74M 0.57%
105,420
– –
ATTU
49
DELISTED
Attunity Ltd
ATTU
$2.6M 0.54%
371,864
-26,006
-7% -$187K
TPL icon
50
Texas Pacific Land
TPL
$24.5B
$2.55M 0.53%
51,300
– –
1
2
3 4 5

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Prescott Group Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prescott Group Capital Management held 195 positions worth $483M, down 1.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management withdrew a net $18.5M in Q4 2017, closing 17 positions and reducing 31 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $16.2M.

  • Prescott Group Capital Management's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 580,000 shares worth $16.2M.
  • Prescott Group Capital Management added most to Global Eagle Entertainment Inc. in Q4 2017, an estimated $3.07M increase.
  • Prescott Group Capital Management's biggest Q4 2017 reduction was NGL Energy Partners, cutting an estimated $8.57M.
  • Prescott Group Capital Management fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $3.17M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $483M portfolio in Q4 2017.
  • Prescott Group Capital Management opened 37 new positions and closed 17 in Q4 2017.
  • Prescott Group Capital Management's portfolio value fell 1.6% quarter-over-quarter to $483M.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.