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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
-34.86%
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
$202M
AUM Growth
-$87.2M
Cap. Flow
+$112M
Cap. Flow %
55.67%
Top 10 Hldgs %
40.84%
Holding
167
New
33
Increased
32
Reduced
20
Closed
60

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$55.6M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$30.3M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12M
4
AM icon
Antero Midstream
AM
+$9.76M
5
PAGP icon
Plains GP Holdings
PAGP
+$7.53M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.44M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.28M
3
LHX icon
L3Harris
LHX
+$3.17M
4
TAL icon
TAL Education Group
TAL
+$3.08M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Consumer Discretionary 14.41%
3 Consumer Staples 12.6%
4 Energy 11.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.2B
$2.25M 1.11%
25,000
+5,000
+25% +$647K
GPN icon
27
Global Payments
GPN
$23B
$2.15M 1.07%
14,900
-5,500
-27% -$1.01M
BILI icon
28
Bilibili
BILI
$7.66B
$2.06M 1.02%
+88,000
New +$2.12M
KMX icon
29
CarMax
KMX
$8.3B
$1.94M 0.96%
36,000
+14,000
+64% +$1.18M
DHI icon
30
D.R. Horton
DHI
$41.7B
$1.9M 0.94%
55,810
– –
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.88M 0.93%
535,110
+8,000
+2% +$67.8K
OKTA icon
32
Okta
OKTA
$26.2B
$1.83M 0.91%
15,000
– –
CDXS icon
33
Codexis
CDXS
$159M
$1.74M 0.86%
155,970
-10,948
-7% -$153K
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$1.74M 0.86%
570,000
+400,000
+235% +$3.77M
SQBG
35
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.74M 0.86%
211,583
– –
WMB icon
36
Williams Companies
WMB
$87.9B
$1.7M 0.84%
+120,000
New +$2.32M
CHUY
37
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.64M 0.81%
+162,713
New +$3.41M
TEAM icon
38
Atlassian
TEAM
$39.5B
$1.51M 0.75%
11,000
+7,000
+175% +$979K
AYX
39
DELISTED
Alteryx Inc
AYX
$1.43M 0.71%
15,000
-9,000
-38% -$1.12M
PAYC icon
40
Paycom
PAYC
$9.68B
$1.41M 0.7%
7,000
+4,500
+180% +$1.23M
DXLG icon
41
Destination XL Group
DXLG
$32.1M
$1.41M 0.7%
4,028,883
-159,441
-4% -$140K
ZTS icon
42
Zoetis
ZTS
$31.1B
$1.29M 0.64%
+11,000
New +$1.45M
TTI icon
43
TETRA Technologies
TTI
$1.31B
$1.29M 0.64%
4,022,988
+967,470
+32% +$1.15M
MEDP icon
44
Medpace
MEDP
$16.8B
$1.23M 0.61%
16,802
+1,802
+12% +$156K
ARLP icon
45
Alliance Resource Partners
ARLP
$3.15B
$1.23M 0.61%
395,812
+235,780
+147% +$1.82M
JLL icon
46
Jones Lang LaSalle
JLL
$16.6B
$1.21M 0.6%
11,991
+6,000
+100% +$901K
VVX icon
47
V2X
VVX
$2.58B
$1.2M 0.6%
+29,000
New +$1.48M
NKE icon
48
Nike
NKE
$61.5B
$1.19M 0.59%
14,393
– –
CCJ icon
49
Cameco
CCJ
$43.3B
$1.18M 0.58%
154,085
+3,000
+2% +$24.6K
SFE
50
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.15M 0.57%
206,656
-74,607
-27% -$667K
1
2
3 4 5

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Prescott Group Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prescott Group Capital Management held 167 positions worth $202M, down 30% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management deployed $112M of net new capital in Q1 2020, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Intrepid Potash, an estimated $1.66M trimmed.

  • Prescott Group Capital Management's largest Q1 2020 buy was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.
  • Prescott Group Capital Management added most to Permian Resources in Q1 2020, an estimated $55.6M increase.
  • Prescott Group Capital Management's biggest Q1 2020 reduction was Intrepid Potash, cutting an estimated $1.66M.
  • Prescott Group Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.44M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $202M portfolio in Q1 2020.
  • Prescott Group Capital Management opened 33 new positions and closed 60 in Q1 2020.
  • Prescott Group Capital Management's portfolio value fell 30% quarter-over-quarter to $202M.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.