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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
-27.67%
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
$511M
AUM Growth
+$554K
Cap. Flow
+$200M
Cap. Flow %
39.18%
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$17.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$16.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
4
WFT
Weatherford International plc
WFT
+$12.2M
5
AMID
American Midstream Partners, LP
AMID
+$10.4M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.62M
2
WRLD icon
World Acceptance Corp
WRLD
+$5.71M
3
ATSG
Air Transport Services Group
ATSG
+$5.17M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 14.99%
3 Industrials 13.42%
4 Financials 11.9%
5 Energy 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
26
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.17M 1.01%
781,227
– –
CAMP
27
DELISTED
CalAmp Corp.
CAMP
$4.88M 0.95%
16,292
-3,921
-19% -$1.63M
SREV
28
DELISTED
ServiceSource International, Inc.
SREV
$4.72M 0.92%
4,373,003
+2,791,851
+177% +$4.4M
HCR
29
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.53M 0.89%
+1,266,216
New +$8.79M
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
$4.05M 0.79%
1,247,066
+1,096,521
+728% +$5.08M
AYX
31
DELISTED
Alteryx Inc
AYX
$3.87M 0.76%
65,000
+35,000
+117% +$1.9M
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
$3.85M 0.75%
485,738
– –
IPI icon
33
Intrepid Potash
IPI
$469M
$3.73M 0.73%
143,664
+78,726
+121% +$2.7M
UUUU icon
34
Energy Fuels
UUUU
$3.53B
$3.61M 0.71%
1,265,364
+700,000
+124% +$2.26M
NTP
35
DELISTED
Nam Tai Property Inc.
NTP
$3.49M 0.68%
402,012
+1,532
+0.4% +$14.1K
ACH
36
Accendra Health
ACH
$214M
$3.48M 0.68%
+549,133
New +$5.7M
CNXM
37
DELISTED
CNX Midstream Partners LP
CNXM
$3.26M 0.64%
200,000
– –
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.17M 0.62%
13,443
– –
ARLP icon
39
Alliance Resource Partners
ARLP
$3.17B
$3.12M 0.61%
179,632
+70,000
+64% +$1.36M
BNFT
40
DELISTED
Benefitfocus, Inc.
BNFT
$2.98M 0.58%
65,195
+10,645
+20% +$445K
GSM icon
41
FerroAtlántica
GSM
$839M
$2.98M 0.58%
+1,874,136
New +$8.97M
PAA icon
42
Plains All American Pipeline
PAA
$16.1B
$2.79M 0.55%
139,400
– –
ROST icon
43
Ross Stores
ROST
$81.9B
$2.77M 0.54%
33,314
– –
SIG icon
44
Signet Jewelers
SIG
$3.76B
$2.76M 0.54%
87,000
+77,000
+770% +$3.86M
SDLP
45
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.76M 0.54%
159,729
+99,439
+165% +$2.92M
NNBR icon
46
NN Inc
NNBR
$311M
$2.72M 0.53%
+406,000
New +$3.9M
AAP icon
47
Advance Auto Parts
AAP
$3.49B
$2.66M 0.52%
16,900
– –
NOAH
48
Noah Holdings
NOAH
$603M
$2.6M 0.51%
60,000
– –
TREC
49
DELISTED
Trecora Resources
TREC
$2.58M 0.51%
+331,401
New +$3.28M
OKTA icon
50
Okta
OKTA
$25.8B
$2.55M 0.5%
40,000
+10,000
+33% +$593K
1
2
3 4 5

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Prescott Group Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prescott Group Capital Management held 282 positions worth $511M, up 0.11% from $510M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $200M of net new capital in Q4 2018, opening 79 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.

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

On the sell side, the largest reduction was Inovalon Holdings, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Prescott Group Capital Management's largest Q4 2018 buy was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.
  • Prescott Group Capital Management added most to CURO Group Holdings Corp. in Q4 2018, an estimated $17.9M increase.
  • Prescott Group Capital Management's biggest Q4 2018 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Prescott Group Capital Management fully exited Chuy's Holdings, Inc. Common Stock in Q4 2018, selling an estimated $5.09M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2018.
  • Prescott Group Capital Management opened 79 new positions and closed 68 in Q4 2018.
  • Prescott Group Capital Management's portfolio value rose 0.11% quarter-over-quarter to $511M.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.