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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
+9.68%
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
$532M
AUM Growth
+$72.5M
Cap. Flow
+$37.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
38
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$9.05M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.56M
3
WGO icon
Winnebago Industries
WGO
+$4.39M
4
THO icon
Thor Industries
THO
+$4.09M
5
CAMP
CalAmp Corp.
CAMP
+$3.87M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$16M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.51M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.02M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.25M
5
QTWO icon
Q2 Holdings
QTWO
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Financials 13.37%
3 Industrials 13.33%
4 Energy 12.21%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVT
26
DELISTED
Elevate Credit, Inc.
ELVT
$5.22M 0.98%
616,979
+94,488
+18% +$751K
WGO icon
27
Winnebago Industries
WGO
$909M
$4.67M 0.88%
+115,006
New +$4.39M
GLDD
28
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.1M 0.77%
781,227
– –
TSG
29
DELISTED
The Stars Group Inc.
TSG
$3.99M 0.75%
+110,000
New +$3.67M
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$3.88M 0.73%
200,000
– –
NGL icon
31
NGL Energy Partners
NGL
$2.11B
$3.88M 0.73%
310,000
+230,000
+288% +$2.7M
HF
32
DELISTED
HFF Inc.
HF
$3.7M 0.7%
107,810
+89,000
+473% +$3.4M
HCA icon
33
HCA Healthcare
HCA
$89.5B
$3.59M 0.67%
35,000
– –
NTP
34
DELISTED
Nam Tai Property Inc.
NTP
$3.56M 0.67%
325,480
– –
BKEP
35
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3.5M 0.66%
1,028,150
+257,963
+33% +$1.03M
NNI icon
36
Nelnet
NNI
$4.7B
$3.48M 0.65%
59,537
– –
GGP
37
DELISTED
GGP Inc.
GGP
$3.41M 0.64%
166,904
– –
ATTU
38
DELISTED
Attunity Ltd
ATTU
$3.32M 0.62%
286,171
– –
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.31M 0.62%
13,443
– –
PAA icon
40
Plains All American Pipeline
PAA
$16.1B
$3.29M 0.62%
139,400
+84,000
+152% +$2.02M
NUS icon
41
Nu Skin
NUS
$267M
$3.22M 0.61%
41,193
– –
PENN icon
42
PENN Entertainment
PENN
$2.71B
$3.19M 0.6%
94,850
– –
CURO
43
DELISTED
CURO Group Holdings Corp.
CURO
$3.16M 0.59%
126,485
+37,916
+43% +$833K
HTHT icon
44
Huazhu Hotels Group
HTHT
$13B
$3.12M 0.59%
74,284
– –
VOXX
45
DELISTED
VOXX International Corporation Class A
VOXX
$3.1M 0.58%
574,283
-40,000
-7% -$211K
AIR icon
46
AAR Corp
AIR
$5.76B
$2.95M 0.55%
63,548
– –
AGX icon
47
Argan
AGX
$8.37B
$2.95M 0.55%
+72,000
New +$2.81M
CE icon
48
Celanese
CE
$4.82B
$2.89M 0.54%
26,000
– –
ROST icon
49
Ross Stores
ROST
$81.9B
$2.82M 0.53%
33,314
– –
GPX
50
DELISTED
GP Strategies Corp.
GPX
$2.82M 0.53%
160,018
-53,563
-25% -$1.09M
1
2
3 4 5

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Prescott Group Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prescott Group Capital Management held 233 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $37.2M of net new capital in Q2 2018, opening 38 new positions and adding to 38 existing holdings. Its largest new stake was Winnebago Industries: 115,006 shares worth $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enova International, an estimated $16M trimmed.

  • Prescott Group Capital Management's largest Q2 2018 buy was Winnebago Industries: 115,006 shares worth $4.67M.
  • Prescott Group Capital Management added most to Skechers in Q2 2018, an estimated $9.05M increase.
  • Prescott Group Capital Management's biggest Q2 2018 reduction was Enova International, cutting an estimated $16M.
  • Prescott Group Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.02M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $532M portfolio in Q2 2018.
  • Prescott Group Capital Management opened 38 new positions and closed 24 in Q2 2018.
  • Prescott Group Capital Management's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Prescott Group Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.