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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
+3.52%
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
$460M
AUM Growth
-$22.8M
Cap. Flow
-$21M
Cap. Flow %
-4.57%
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.8M
2
CJ
C&J Energy Services, Inc.
CJ
+$11.3M
3
PUMP icon
ProPetro Holding
PUMP
+$9.04M
4
LSAK icon
Lesaka Technologies
LSAK
+$6.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$5.93M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$17.7M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$16.2M
3
CDXS icon
Codexis
CDXS
+$7.99M
4
ENVA icon
Enova International
ENVA
+$7.85M
5
SREV
ServiceSource International, Inc.
SREV
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Industrials 14.92%
3 Financials 14.79%
4 Energy 11.9%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVT
26
DELISTED
Elevate Credit, Inc.
ELVT
$3.7M 0.8%
522,491
+277,183
+113% +$2.05M
CNXM
27
DELISTED
CNX Midstream Partners LP
CNXM
$3.68M 0.8%
+200,000
New +$3.8M
QTWO icon
28
Q2 Holdings
QTWO
$3.92B
$3.64M 0.79%
80,000
– –
GLDD
29
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.59M 0.78%
781,227
– –
GGP
30
DELISTED
GGP Inc.
GGP
$3.42M 0.74%
166,904
– –
HCA icon
31
HCA Healthcare
HCA
$89.5B
$3.4M 0.74%
35,000
+25,000
+250% +$2.43M
UNT
32
DELISTED
UNIT Corporation
UNT
$3.34M 0.73%
169,172
+108,173
+177% +$2.36M
BKEP
33
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.27M 0.71%
770,187
– –
NNI icon
34
Nelnet
NNI
$4.7B
$3.12M 0.68%
59,537
– –
VOXX
35
DELISTED
VOXX International Corporation Class A
VOXX
$3.04M 0.66%
614,283
-250,732
-29% -$1.43M
NUS icon
36
Nu Skin
NUS
$267M
$3.04M 0.66%
41,193
-9,000
-18% -$639K
HAWK
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.02M 0.66%
67,636
-10,300
-13% -$449K
TPL icon
38
Texas Pacific Land
TPL
$23.5B
$2.88M 0.63%
51,300
– –
AIR icon
39
AAR Corp
AIR
$5.76B
$2.8M 0.61%
63,548
– –
GIFI
40
DELISTED
Gulf Island Fabrication
GIFI
$2.71M 0.59%
382,432
+40,456
+12% +$449K
CVCO icon
41
Cavco Industries
CVCO
$4.55B
$2.69M 0.58%
15,451
+1
+0% +$165
SKX
42
DELISTED
Skechers
SKX
$2.65M 0.58%
68,100
+20,000
+42% +$796K
CE icon
43
Celanese
CE
$4.82B
$2.6M 0.57%
26,000
– –
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.6M 0.57%
13,443
-8,600
-39% -$1.72M
ROST icon
45
Ross Stores
ROST
$81.9B
$2.6M 0.56%
33,314
-26,686
-44% -$2.12M
OC icon
46
Owens Corning
OC
$12.4B
$2.52M 0.55%
31,301
-3,400
-10% -$296K
PENN icon
47
PENN Entertainment
PENN
$2.71B
$2.49M 0.54%
94,850
-7,900
-8% -$228K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$2.46M 0.54%
24,800
-8,000
-24% -$824K
DHI icon
49
D.R. Horton
DHI
$42.3B
$2.45M 0.53%
55,810
-40,090
-42% -$1.87M
FAF icon
50
First American
FAF
$7.58B
$2.45M 0.53%
41,684
– –
1
2
3 4 5

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MI
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FFP
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SFG
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Prescott Group Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prescott Group Capital Management held 217 positions worth $460M, down 4.7% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $21M in Q1 2018, closing 22 positions and reducing 45 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Prescott Group Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $8.13M.

  • Prescott Group Capital Management's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 220,000 shares worth $8.13M.
  • Prescott Group Capital Management added most to C&J Energy Services, Inc. in Q1 2018, an estimated $11.3M increase.
  • Prescott Group Capital Management's biggest Q1 2018 reduction was Air Transport Services Group, cutting an estimated $17.7M.
  • Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $16.2M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $460M portfolio in Q1 2018.
  • Prescott Group Capital Management opened 39 new positions and closed 22 in Q1 2018.
  • Prescott Group Capital Management's portfolio value fell 4.7% quarter-over-quarter to $460M.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.