We are live on ! Find out more
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
-0.07%
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
$510M
AUM Growth
-$22M
Cap. Flow
-$8.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.29%
Holding
246
New
37
Increased
26
Reduced
30
Closed
43

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$24.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$8.4M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.22M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.99M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M
3
SKX
Skechers
SKX
+$7.67M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.66M
5
THO icon
Thor Industries
THO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.74%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.31M 0.84%
13,443
– –
SFE
27
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.24M 0.83%
453,652
+343,805
+313% +$3.74M
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.24M 0.83%
+225,000
New +$5.22M
NTP
29
DELISTED
Nam Tai Property Inc.
NTP
$3.94M 0.77%
400,480
+75,000
+23% +$775K
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$3.85M 0.75%
200,000
– –
MITK icon
31
Mitek Systems
MITK
$834M
$3.79M 0.74%
536,995
+348,186
+184% +$2.87M
NGL icon
32
NGL Energy Partners
NGL
$2.11B
$3.54M 0.69%
305,503
-4,497
-1% -$54.7K
HF
33
DELISTED
HFF Inc.
HF
$3.52M 0.69%
82,810
-25,000
-23% -$1.05M
PAA icon
34
Plains All American Pipeline
PAA
$16.1B
$3.49M 0.68%
139,400
– –
TPL icon
35
Texas Pacific Land
TPL
$23.5B
$3.45M 0.68%
36,000
– –
ROST icon
36
Ross Stores
ROST
$81.9B
$3.3M 0.65%
33,314
– –
PENN icon
37
PENN Entertainment
PENN
$2.71B
$3.12M 0.61%
94,850
– –
AGX icon
38
Argan
AGX
$8.37B
$3.1M 0.61%
72,000
– –
AIR icon
39
AAR Corp
AIR
$5.76B
$3.04M 0.6%
63,548
– –
UNT
40
DELISTED
UNIT Corporation
UNT
$3.02M 0.59%
115,972
-100,200
-46% -$2.6M
VOXX
41
DELISTED
VOXX International Corporation Class A
VOXX
$2.99M 0.59%
574,283
– –
NTRA icon
42
Natera
NTRA
$46.4B
$2.98M 0.58%
124,428
+94,028
+309% +$2.27M
CE icon
43
Celanese
CE
$4.82B
$2.96M 0.58%
26,000
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$13.1B
$2.92M 0.57%
24,800
– –
AAP icon
45
Advance Auto Parts
AAP
$3.49B
$2.85M 0.56%
16,900
– –
NUS icon
46
Nu Skin
NUS
$267M
$2.81M 0.55%
34,073
-7,120
-17% -$566K
GIFI
47
DELISTED
Gulf Island Fabrication
GIFI
$2.75M 0.54%
276,432
-6,000
-2% -$56.6K
CURO
48
DELISTED
CURO Group Holdings Corp.
CURO
$2.68M 0.52%
88,569
-37,916
-30% -$1.09M
BAS
49
DELISTED
Basis Energy Services, Inc.
BAS
$2.65M 0.52%
+265,788
New +$2.57M
KMX icon
50
CarMax
KMX
$8.26B
$2.61M 0.51%
35,000
– –
1
2
3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Prescott Group Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prescott Group Capital Management held 246 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2018 filing shows 37 new, 26 increased, 30 reduced and 43 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M. The largest sale was ProPetro Holding, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q3 2018 buy was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M.
  • Prescott Group Capital Management added most to Lesaka Technologies in Q3 2018, an estimated $8.4M increase.
  • Prescott Group Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $7.67M.
  • Prescott Group Capital Management fully exited ProPetro Holding in Q3 2018, selling an estimated $10.1M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2018.
  • Prescott Group Capital Management opened 37 new positions and closed 43 in Q3 2018.
  • Prescott Group Capital Management's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.