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
-0.07%
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
$510M
AUM Growth
-$22M
Cap. Flow
-$8.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.29%
Holding
246
New
37
Increased
26
Reduced
30
Closed
43

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$24.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$8.4M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.22M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.99M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M
3
SKX
Skechers
SKX
+$7.67M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.66M
5
THO icon
Thor Industries
THO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.74%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
$2.6M 0.51%
20,400
– –
MFGP
52
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.55M 0.5%
114,050
– –
NNI icon
53
Nelnet
NNI
$4.7B
$2.55M 0.5%
44,537
-15,000
-25% -$878K
QTWO icon
54
Q2 Holdings
QTWO
$3.92B
$2.54M 0.5%
42,000
– –
NOAH
55
Noah Holdings
NOAH
$603M
$2.53M 0.5%
60,000
+16,000
+36% +$730K
EVR icon
56
Evercore
EVR
$11.8B
$2.53M 0.5%
25,130
– –
CVCO icon
57
Cavco Industries
CVCO
$4.55B
$2.52M 0.49%
9,951
-2,500
-20% -$579K
SKX
58
DELISTED
Skechers
SKX
$2.4M 0.47%
86,100
-265,000
-75% -$7.67M
HTHT icon
59
Huazhu Hotels Group
HTHT
$13B
$2.4M 0.47%
74,284
– –
DHI icon
60
D.R. Horton
DHI
$42.3B
$2.35M 0.46%
55,810
– –
IPI icon
61
Intrepid Potash
IPI
$469M
$2.33M 0.46%
+64,938
New +$2.38M
ARLP icon
62
Alliance Resource Partners
ARLP
$3.17B
$2.24M 0.44%
109,632
– –
SDLP
63
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.22M 0.43%
60,290
– –
COO icon
64
Cooper Companies
COO
$14.5B
$2.22M 0.43%
32,000
– –
BNFT
65
DELISTED
Benefitfocus, Inc.
BNFT
$2.21M 0.43%
54,550
– –
MOMO
66
Hello Group
MOMO
$866M
$2.19M 0.43%
50,000
– –
CNC icon
67
Centene
CNC
$32.5B
$2.17M 0.43%
30,000
– –
FAF icon
68
First American
FAF
$7.58B
$2.15M 0.42%
41,684
– –
PTC icon
69
PTC
PTC
$16B
$2.14M 0.42%
20,191
– –
OKTA icon
70
Okta
OKTA
$25.8B
$2.11M 0.41%
30,000
– –
FCFS icon
71
FirstCash
FCFS
$8.78B
$2.05M 0.4%
25,000
– –
HII icon
72
Huntington Ingalls Industries
HII
$12.8B
$2.05M 0.4%
8,000
– –
SPR
73
DELISTED
Spirit AeroSystems
SPR
$1.97M 0.39%
21,500
– –
QLYS icon
74
Qualys
QLYS
$6.35B
$1.96M 0.38%
22,000
– –
SPLK
75
DELISTED
Splunk Inc
SPLK
$1.94M 0.38%
16,054
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Prescott Group Capital Management held 246 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2018 filing shows 37 new, 26 increased, 30 reduced and 43 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M. The largest sale was ProPetro Holding, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q3 2018 buy was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M.
  • Prescott Group Capital Management added most to Lesaka Technologies in Q3 2018, an estimated $8.4M increase.
  • Prescott Group Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $7.67M.
  • Prescott Group Capital Management fully exited ProPetro Holding in Q3 2018, selling an estimated $10.1M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2018.
  • Prescott Group Capital Management opened 37 new positions and closed 43 in Q3 2018.
  • Prescott Group Capital Management's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.