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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
+5.25%
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
$491M
AUM Growth
+$13.5M
Cap. Flow
-$1.45M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.47%
Holding
189
New
26
Increased
24
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.72M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.12M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.03M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.48M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.95M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M
3
MTRX icon
Matrix Service
MTRX
+$3.83M
4
NUS icon
Nu Skin
NUS
+$3.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
51
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.64M 0.54%
+75,350
New +$2.03M
PENN icon
52
PENN Entertainment
PENN
$2.7B
$2.4M 0.49%
102,750
– –
AIR icon
53
AAR Corp
AIR
$5.76B
$2.39M 0.49%
63,270
– –
EHC icon
54
Encompass Health
EHC
$12.4B
$2.38M 0.48%
64,431
– –
TPL icon
55
Texas Pacific Land
TPL
$23.5B
$2.3M 0.47%
51,300
-66,033
-56% -$2.64M
CVCO icon
56
Cavco Industries
CVCO
$4.55B
$2.28M 0.46%
+15,450
New +$2.06M
NNI icon
57
Nelnet
NNI
$4.72B
$2.25M 0.46%
44,537
-2,567
-5% -$123K
HEES
58
DELISTED
H&E Equipment Services
HEES
$2.23M 0.46%
+76,542
New +$1.78M
FUL icon
59
H.B. Fuller
FUL
$3.28B
$2.16M 0.44%
37,144
+28,144
+313% +$1.47M
PIR
60
DELISTED
Pier 1 Imports, Inc.
PIR
$2.1M 0.43%
+25,082
New +$2.24M
FAF icon
61
First American
FAF
$7.58B
$2.08M 0.42%
41,684
-15,000
-26% -$716K
WTW icon
62
Willis Towers Watson
WTW
$32B
$2.08M 0.42%
13,500
– –
SIG icon
63
Signet Jewelers
SIG
$3.76B
$2.06M 0.42%
31,010
+10,000
+48% +$615K
EVR icon
64
Evercore
EVR
$11.8B
$2.02M 0.41%
25,130
+10,000
+66% +$752K
SES
65
DELISTED
Synthesis Energy Systems Inc.
SES
$1.98M 0.4%
57,149
-8,044
-12% -$233K
GPN icon
66
Global Payments
GPN
$22.8B
$1.94M 0.4%
20,400
– –
ALK icon
67
Alaska Air
ALK
$5.58B
$1.92M 0.39%
25,107
– –
FCFS icon
68
FirstCash
FCFS
$8.78B
$1.91M 0.39%
30,236
-36,204
-54% -$2.14M
COO icon
69
Cooper Companies
COO
$14.5B
$1.9M 0.39%
32,000
– –
HMLP
70
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.87M 0.38%
100,820
– –
HII icon
71
Huntington Ingalls Industries
HII
$12.8B
$1.81M 0.37%
8,000
– –
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
$1.7M 0.35%
32,670
– –
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
$1.68M 0.34%
20,421
– –
BNFT
74
DELISTED
Benefitfocus, Inc.
BNFT
$1.57M 0.32%
46,550
– –
LEN icon
75
Lennar Class A
LEN
$21.2B
$1.52M 0.31%
30,279
– –
1 2
3
4 5

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Prescott Group Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prescott Group Capital Management held 189 positions worth $491M, up 2.8% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2017 filing shows 26 new, 24 increased, 29 reduced and 31 closed positions. Its largest new stake was NGL Energy Partners: 789,159 shares worth $9.12M. The largest sale was Canadian Solar, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q3 2017 buy was NGL Energy Partners: 789,159 shares worth $9.12M.
  • Prescott Group Capital Management added most to Cornerstone Building Brands, Inc. in Q3 2017, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q3 2017 reduction was Canadian Solar, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $3.85M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $491M portfolio in Q3 2017.
  • Prescott Group Capital Management opened 26 new positions and closed 31 in Q3 2017.
  • Prescott Group Capital Management's portfolio value rose 2.8% quarter-over-quarter to $491M.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.