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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
-4.44%
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
$411M
AUM Growth
-$77.6M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
35.26%
Holding
195
New
35
Increased
19
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.44M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.15M
3
PHLT
Performant Healthcare Inc
PHLT
+$3.63M
4
LTHM
Livent Corporation
LTHM
+$2.89M
5
LHX icon
L3Harris
LHX
+$2.89M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$9.87M
2
NUS icon
Nu Skin
NUS
+$7.13M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.46M
4
CJ
C&J Energy Services, Inc.
CJ
+$4.71M
5
ENVA icon
Enova International
ENVA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.56%
3 Industrials 14.69%
4 Financials 14.68%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$25.8B
$3.95M 0.96%
32,000
– –
NTP
27
DELISTED
Nam Tai Property Inc.
NTP
$3.93M 0.96%
402,947
+467
+0.1% +$4.55K
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.83M 0.93%
13,433
-5,995
-31% -$1.65M
BAS
29
DELISTED
Basis Energy Services, Inc.
BAS
$3.79M 0.92%
1,992,198
+382,729
+24% +$997K
ZVO
30
DELISTED
Zovio Inc. Common Stock
ZVO
$3.68M 0.9%
1,027,094
+278,981
+37% +$1.39M
PAA icon
31
Plains All American Pipeline
PAA
$16.1B
$3.39M 0.83%
139,400
– –
ROST icon
32
Ross Stores
ROST
$81.9B
$3.3M 0.8%
33,314
– –
GPN icon
33
Global Payments
GPN
$22.8B
$3.27M 0.8%
20,400
– –
ARLP icon
34
Alliance Resource Partners
ARLP
$3.17B
$3.05M 0.74%
179,632
– –
LHX icon
35
L3Harris
LHX
$53.4B
$3.03M 0.74%
+16,000
New +$2.89M
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3M 0.73%
114,484
+434
+0.4% +$11.5K
GLDD
37
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.79M 0.68%
252,627
-528,600
-68% -$5.46M
HCA icon
38
HCA Healthcare
HCA
$89.5B
$2.7M 0.66%
20,000
– –
COO icon
39
Cooper Companies
COO
$14.5B
$2.69M 0.66%
32,000
– –
HTHT icon
40
Huazhu Hotels Group
HTHT
$13B
$2.69M 0.66%
74,284
– –
NAVI icon
41
Navient
NAVI
$853M
$2.66M 0.65%
195,000
– –
TWLO icon
42
Twilio
TWLO
$36.6B
$2.65M 0.64%
19,400
– –
AAP icon
43
Advance Auto Parts
AAP
$3.49B
$2.6M 0.63%
16,900
– –
NOAH
44
Noah Holdings
NOAH
$603M
$2.55M 0.62%
60,000
– –
TAL icon
45
TAL Education Group
TAL
$6.87B
$2.44M 0.59%
64,000
– –
PR
46
Permian Resources
PR
$16.9B
$2.44M 0.59%
321,000
-230,000
-42% -$2.05M
DHI icon
47
D.R. Horton
DHI
$42.3B
$2.41M 0.59%
55,810
– –
VOXX
48
DELISTED
VOXX International Corporation Class A
VOXX
$2.38M 0.58%
572,255
-2,028
-0.4% -$8.33K
AIR icon
49
AAR Corp
AIR
$5.76B
$2.33M 0.57%
63,270
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$13.1B
$2.29M 0.56%
19,800
– –
1
2
3 4 5

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Prescott Group Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prescott Group Capital Management held 195 positions worth $411M, down 16% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management withdrew a net $39.2M in Q2 2019, closing 38 positions and reducing 40 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in Livent Corporation worth $2.23M.

  • Prescott Group Capital Management's largest Q2 2019 buy was Livent Corporation: 322,000 shares worth $2.23M.
  • Prescott Group Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2019, an estimated $6.44M increase.
  • Prescott Group Capital Management's biggest Q2 2019 reduction was LGI Homes, cutting an estimated $9.87M.
  • Prescott Group Capital Management fully exited Resolute Forest Products Inc. in Q2 2019, selling an estimated $3.84M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $411M portfolio in Q2 2019.
  • Prescott Group Capital Management opened 35 new positions and closed 38 in Q2 2019.
  • Prescott Group Capital Management's portfolio value fell 16% quarter-over-quarter to $411M.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.