We are live on ! Find out more
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
+3.52%
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
$460M
AUM Growth
-$22.8M
Cap. Flow
-$21M
Cap. Flow %
-4.57%
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.8M
2
CJ
C&J Energy Services, Inc.
CJ
+$11.3M
3
PUMP icon
ProPetro Holding
PUMP
+$9.04M
4
LSAK icon
Lesaka Technologies
LSAK
+$6.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$5.93M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$17.7M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$16.2M
3
CDXS icon
Codexis
CDXS
+$7.99M
4
ENVA icon
Enova International
ENVA
+$7.85M
5
SREV
ServiceSource International, Inc.
SREV
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Industrials 14.92%
3 Financials 14.79%
4 Energy 11.9%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
51
Huazhu Hotels Group
HTHT
$13.1B
$2.45M 0.53%
74,284
-20,000
-21% -$732K
FCFS icon
52
FirstCash
FCFS
$9.07B
$2.44M 0.53%
30,000
– –
THO icon
53
Thor Industries
THO
$4.11B
$2.38M 0.52%
20,710
-11,000
-35% -$1.47M
USCR
54
DELISTED
U S Concrete, Inc.
USCR
$2.31M 0.5%
38,305
-11,400
-23% -$846K
GPN icon
55
Global Payments
GPN
$22.7B
$2.27M 0.49%
20,400
– –
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.25M 0.49%
80,350
-12,000
-13% -$338K
EVR icon
57
Evercore
EVR
$11.4B
$2.19M 0.48%
25,130
– –
ATTU
58
DELISTED
Attunity Ltd
ATTU
$2.15M 0.47%
286,171
-85,693
-23% -$606K
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$2.13M 0.46%
62,000
+45,000
+265% +$1.76M
NOAH
60
Noah Holdings
NOAH
$605M
$2.08M 0.45%
44,000
– –
HII icon
61
Huntington Ingalls Industries
HII
$13.1B
$2.06M 0.45%
8,000
– –
WTW icon
62
Willis Towers Watson
WTW
$32B
$2.06M 0.45%
13,500
– –
AAP icon
63
Advance Auto Parts
AAP
$3.37B
$2M 0.44%
16,900
+2,500
+17% +$286K
CTLT
64
DELISTED
CATALENT, INC.
CTLT
$1.89M 0.41%
46,000
+12,000
+35% +$511K
ELLI
65
DELISTED
Ellie Mae Inc
ELLI
$1.88M 0.41%
20,421
– –
AHGP
66
DELISTED
Alliance Holdings GP
AHGP
$1.85M 0.4%
74,167
+28,698
+63% +$772K
COO icon
67
Cooper Companies
COO
$14.7B
$1.83M 0.4%
32,000
– –
SPR
68
DELISTED
Spirit AeroSystems
SPR
$1.8M 0.39%
21,500
-20,500
-49% -$1.87M
SGC icon
69
Superior Group of Companies
SGC
$211M
$1.76M 0.38%
+66,974
New +$1.71M
MFGP
70
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.74M 0.38%
+102,479
New +$3.36M
BDC icon
71
Belden
BDC
$5.22B
$1.73M 0.38%
25,131
-22,000
-47% -$1.69M
LEN icon
72
Lennar Class A
LEN
$20.6B
$1.7M 0.37%
29,773
– –
TAL icon
73
TAL Education Group
TAL
$6.93B
$1.67M 0.36%
45,000
+20,000
+80% +$686K
HMLP
74
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.63M 0.36%
100,820
– –
SPLK
75
DELISTED
Splunk Inc
SPLK
$1.58M 0.34%
+16,054
New +$1.53M
1 2
3
4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Prescott Group Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prescott Group Capital Management held 217 positions worth $460M, down 4.7% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $21M in Q1 2018, closing 22 positions and reducing 45 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Prescott Group Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $8.13M.

  • Prescott Group Capital Management's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 220,000 shares worth $8.13M.
  • Prescott Group Capital Management added most to C&J Energy Services, Inc. in Q1 2018, an estimated $11.3M increase.
  • Prescott Group Capital Management's biggest Q1 2018 reduction was Air Transport Services Group, cutting an estimated $17.7M.
  • Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $16.2M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $460M portfolio in Q1 2018.
  • Prescott Group Capital Management opened 39 new positions and closed 22 in Q1 2018.
  • Prescott Group Capital Management's portfolio value fell 4.7% quarter-over-quarter to $460M.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.