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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
+9.68%
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
$532M
AUM Growth
+$72.5M
Cap. Flow
+$37.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
38
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$9.05M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.56M
3
WGO icon
Winnebago Industries
WGO
+$4.39M
4
THO icon
Thor Industries
THO
+$4.09M
5
CAMP
CalAmp Corp.
CAMP
+$3.87M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$16M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.51M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.02M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.25M
5
QTWO icon
Q2 Holdings
QTWO
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Financials 13.37%
3 Industrials 13.33%
4 Energy 12.21%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$23.5B
$2.78M 0.52%
36,000
-15,300
-30% -$1.07M
EVR icon
52
Evercore
EVR
$11.8B
$2.65M 0.5%
25,130
– –
CVCO icon
53
Cavco Industries
CVCO
$4.55B
$2.58M 0.49%
12,451
-3,000
-19% -$564K
LEN icon
54
Lennar Class A
LEN
$21.2B
$2.56M 0.48%
50,433
+20,660
+69% +$1.08M
KMX icon
55
CarMax
KMX
$8.26B
$2.55M 0.48%
35,000
+15,000
+75% +$1M
GIFI
56
DELISTED
Gulf Island Fabrication
GIFI
$2.54M 0.48%
282,432
-100,000
-26% -$956K
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
$2.52M 0.47%
62,000
– –
LNW
58
DELISTED
Light & Wonder
LNW
$2.46M 0.46%
+50,000
New +$2.64M
CHKP icon
59
Check Point Software Technologies
CHKP
$13.1B
$2.42M 0.45%
24,800
– –
QTWO icon
60
Q2 Holdings
QTWO
$3.92B
$2.4M 0.45%
42,000
-38,000
-48% -$2.07M
RES icon
61
RPC Inc
RES
$1.3B
$2.39M 0.45%
164,000
+113,094
+222% +$1.93M
MFGP
62
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.38M 0.45%
114,050
+11,571
+11% +$244K
NOAH
63
Noah Holdings
NOAH
$603M
$2.29M 0.43%
44,000
– –
AAP icon
64
Advance Auto Parts
AAP
$3.49B
$2.29M 0.43%
16,900
– –
DHI icon
65
D.R. Horton
DHI
$42.3B
$2.29M 0.43%
55,810
– –
GPN icon
66
Global Payments
GPN
$22.8B
$2.27M 0.43%
20,400
– –
FCFS icon
67
FirstCash
FCFS
$8.78B
$2.25M 0.42%
25,000
-5,000
-17% -$442K
MOMO
68
Hello Group
MOMO
$866M
$2.17M 0.41%
50,000
+40,000
+400% +$1.66M
FAF icon
69
First American
FAF
$7.58B
$2.16M 0.4%
41,684
– –
ALV icon
70
Autoliv
ALV
$9B
$2.15M 0.4%
20,820
+11,104
+114% +$1.19M
SDLP
71
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.09M 0.39%
60,290
-139,105
-70% -$4.51M
WTW icon
72
Willis Towers Watson
WTW
$32B
$2.05M 0.38%
13,500
– –
ARLP icon
73
Alliance Resource Partners
ARLP
$3.17B
$2.01M 0.38%
+109,632
New +$1.97M
PTC icon
74
PTC
PTC
$16B
$1.89M 0.36%
20,191
+6,000
+42% +$519K
COO icon
75
Cooper Companies
COO
$14.5B
$1.88M 0.35%
32,000
– –
1 2
3
4 5

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Prescott Group Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prescott Group Capital Management held 233 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $37.2M of net new capital in Q2 2018, opening 38 new positions and adding to 38 existing holdings. Its largest new stake was Winnebago Industries: 115,006 shares worth $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enova International, an estimated $16M trimmed.

  • Prescott Group Capital Management's largest Q2 2018 buy was Winnebago Industries: 115,006 shares worth $4.67M.
  • Prescott Group Capital Management added most to Skechers in Q2 2018, an estimated $9.05M increase.
  • Prescott Group Capital Management's biggest Q2 2018 reduction was Enova International, cutting an estimated $16M.
  • Prescott Group Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.02M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $532M portfolio in Q2 2018.
  • Prescott Group Capital Management opened 38 new positions and closed 24 in Q2 2018.
  • Prescott Group Capital Management's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Prescott Group Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.