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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
AUM
$483M
AUM Growth
-$7.79M
Cap. Flow
-$18.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.24%
Holding
195
New
37
Increased
21
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$19.1M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$3.07M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.18M
4
GEN
Genesis Healthcare, Inc.
GEN
+$2.02M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.99M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.57M
2
MCHX icon
Marchex
MCHX
+$5.98M
3
CRR
Carbo Ceramics Inc.
CRR
+$5.84M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.84M
5
VRS
Verso Corporation
VRS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
51
AAR Corp
AIR
$5.85B
$2.5M 0.52%
63,548
+278
+0.4% +$11.2K
CVCO icon
52
Cavco Industries
CVCO
$4.56B
$2.36M 0.49%
15,450
– –
FAF icon
53
First American
FAF
$7.65B
$2.34M 0.48%
41,684
– –
FGP
54
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.29M 0.47%
534,634
-325,611
-38% -$1.5M
EVR icon
55
Evercore
EVR
$11.9B
$2.26M 0.47%
25,130
– –
PIR
56
DELISTED
Pier 1 Imports, Inc.
PIR
$2.08M 0.43%
25,082
– –
GPN icon
57
Global Payments
GPN
$22.8B
$2.04M 0.42%
20,400
– –
NOAH
58
Noah Holdings
NOAH
$598M
$2.04M 0.42%
44,000
+8,000
+22% +$329K
WTW icon
59
Willis Towers Watson
WTW
$31.8B
$2.03M 0.42%
13,500
– –
FCFS icon
60
FirstCash
FCFS
$8.87B
$2.02M 0.42%
30,000
-236
-0.8% -$15.2K
FUL icon
61
H.B. Fuller
FUL
$3.26B
$2.01M 0.42%
37,359
+215
+0.6% +$12K
AVP
62
DELISTED
Avon Products, Inc.
AVP
$1.93M 0.4%
+897,907
New +$1.93M
HII icon
63
Huntington Ingalls Industries
HII
$12.7B
$1.89M 0.39%
8,000
– –
HMLP
64
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.88M 0.39%
100,820
– –
ELVT
65
DELISTED
Elevate Credit, Inc.
ELVT
$1.85M 0.38%
+245,308
New +$1.82M
ALK icon
66
Alaska Air
ALK
$5.62B
$1.85M 0.38%
25,107
– –
ELLI
67
DELISTED
Ellie Mae Inc
ELLI
$1.83M 0.38%
20,421
– –
LEN icon
68
Lennar Class A
LEN
$20.9B
$1.82M 0.38%
29,773
-506
-2% -$28.8K
SKX
69
DELISTED
Skechers
SKX
$1.82M 0.38%
48,100
+16,000
+50% +$518K
HOFT icon
70
Hooker Furnishings Corp
HOFT
$164M
$1.81M 0.37%
+42,600
New +$1.99M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$1.76M 0.36%
32,670
– –
COO icon
72
Cooper Companies
COO
$14.4B
$1.74M 0.36%
32,000
– –
SIG icon
73
Signet Jewelers
SIG
$3.69B
$1.74M 0.36%
30,733
-277
-0.9% -$16.9K
TDC icon
74
Teradata
TDC
$2.55B
$1.73M 0.36%
45,000
– –
GEN
75
DELISTED
Genesis Healthcare, Inc.
GEN
$1.73M 0.36%
+2,262,721
New +$2.02M
1 2
3
4 5

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Prescott Group Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prescott Group Capital Management held 195 positions worth $483M, down 1.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management withdrew a net $18.5M in Q4 2017, closing 17 positions and reducing 31 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $16.2M.

  • Prescott Group Capital Management's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 580,000 shares worth $16.2M.
  • Prescott Group Capital Management added most to Global Eagle Entertainment Inc. in Q4 2017, an estimated $3.07M increase.
  • Prescott Group Capital Management's biggest Q4 2017 reduction was NGL Energy Partners, cutting an estimated $8.57M.
  • Prescott Group Capital Management fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $3.17M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $483M portfolio in Q4 2017.
  • Prescott Group Capital Management opened 37 new positions and closed 17 in Q4 2017.
  • Prescott Group Capital Management's portfolio value fell 1.6% quarter-over-quarter to $483M.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.