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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
+30.96%
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
$488M
AUM Growth
-$22.7M
Cap. Flow
-$115M
Cap. Flow %
-23.62%
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$10.9M
2
NUS icon
Nu Skin
NUS
+$8.49M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$6.03M
4
PR
Permian Resources
PR
+$4.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.36M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$27.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.2M
3
CDXS icon
Codexis
CDXS
+$9.95M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.57%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
26
Intrepid Potash
IPI
$469M
$5.45M 1.12%
143,664
– –
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.24M 1.07%
19,428
+5,985
+45% +$1.55M
PR
28
Permian Resources
PR
$16.9B
$4.84M 0.99%
551,000
+401,000
+267% +$4.56M
ZVO
29
DELISTED
Zovio Inc. Common Stock
ZVO
$4.57M 0.94%
+748,113
New +$6.03M
CNR
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.27M 0.87%
693,193
-64,277
-8% -$472K
NTP
31
DELISTED
Nam Tai Property Inc.
NTP
$3.96M 0.81%
402,480
+468
+0.1% +$4.27K
RFP
32
DELISTED
Resolute Forest Products Inc.
RFP
$3.84M 0.79%
485,738
– –
UUUU icon
33
Energy Fuels
UUUU
$3.53B
$3.81M 0.78%
1,145,364
-120,000
-9% -$361K
GSM icon
34
FerroAtlántica
GSM
$839M
$3.68M 0.75%
1,794,136
-80,000
-4% -$182K
ARLP icon
35
Alliance Resource Partners
ARLP
$3.17B
$3.66M 0.75%
179,632
– –
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.56M 0.73%
114,050
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.45M 0.71%
+10,000
New +$3.36M
PAA icon
38
Plains All American Pipeline
PAA
$16.1B
$3.42M 0.7%
139,400
– –
TPL icon
39
Texas Pacific Land
TPL
$23.5B
$3.33M 0.68%
38,700
+2,700
+8% +$211K
BNFT
40
DELISTED
Benefitfocus, Inc.
BNFT
$3.23M 0.66%
65,195
– –
MCF
41
DELISTED
Contango Oil & Gas Co.
MCF
$3.22M 0.66%
1,021,223
-225,843
-18% -$813K
AYX
42
DELISTED
Alteryx Inc
AYX
$3.19M 0.65%
38,000
-27,000
-42% -$1.95M
HTHT icon
43
Huazhu Hotels Group
HTHT
$13B
$3.13M 0.64%
74,284
– –
ROST icon
44
Ross Stores
ROST
$81.9B
$3.1M 0.64%
33,314
– –
NOAH
45
Noah Holdings
NOAH
$603M
$2.91M 0.6%
60,000
– –
AAP icon
46
Advance Auto Parts
AAP
$3.49B
$2.88M 0.59%
16,900
– –
GPN icon
47
Global Payments
GPN
$22.8B
$2.79M 0.57%
20,400
– –
SHYF
48
DELISTED
The Shyft Group
SHYF
$2.71M 0.56%
306,884
– –
VOXX
49
DELISTED
VOXX International Corporation Class A
VOXX
$2.65M 0.54%
574,283
– –
OKTA icon
50
Okta
OKTA
$25.8B
$2.65M 0.54%
32,000
-8,000
-20% -$633K
1
2
3 4 5

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Prescott Group Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prescott Group Capital Management held 229 positions worth $488M, down 4.4% from $511M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management withdrew a net $115M in Q1 2019, closing 69 positions and reducing 51 holdings. Its most notable exit was Weatherford International plc, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Prescott Group Capital Management opened a new position in Zovio Inc. Common Stock worth $4.57M.

  • Prescott Group Capital Management's largest Q1 2019 buy was Zovio Inc. Common Stock: 748,113 shares worth $4.57M.
  • Prescott Group Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2019, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $27.5M.
  • Prescott Group Capital Management fully exited Weatherford International plc in Q1 2019, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2019.
  • Prescott Group Capital Management opened 15 new positions and closed 69 in Q1 2019.
  • Prescott Group Capital Management's portfolio value fell 4.4% quarter-over-quarter to $488M.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.