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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
-27.67%
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
$511M
AUM Growth
+$554K
Cap. Flow
+$200M
Cap. Flow %
39.18%
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$17.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$16.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
4
WFT
Weatherford International plc
WFT
+$12.2M
5
AMID
American Midstream Partners, LP
AMID
+$10.4M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.62M
2
WRLD icon
World Acceptance Corp
WRLD
+$5.71M
3
ATSG
Air Transport Services Group
ATSG
+$5.17M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 14.99%
3 Industrials 13.42%
4 Financials 11.9%
5 Energy 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$2.55M 0.5%
24,800
– –
HCA icon
52
HCA Healthcare
HCA
$89.5B
$2.49M 0.49%
20,000
-15,000
-43% -$2.01M
CVU icon
53
CPI Aerostructures
CVU
$68.5M
$2.39M 0.47%
+375,000
New +$2.67M
MFGP
54
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.38M 0.46%
114,050
– –
AIR icon
55
AAR Corp
AIR
$5.76B
$2.37M 0.46%
63,548
– –
SDRL
56
DELISTED
Seadrill Limited Common Stock
SDRL
$2.36M 0.46%
241,824
+195,325
+420% +$3.4M
TSG
57
DELISTED
The Stars Group Inc.
TSG
$2.31M 0.45%
+140,000
New +$2.73M
VOXX
58
DELISTED
VOXX International Corporation Class A
VOXX
$2.27M 0.45%
574,283
– –
SHYF
59
DELISTED
The Shyft Group
SHYF
$2.22M 0.43%
+306,884
New +$2.86M
TPL icon
60
Texas Pacific Land
TPL
$23.5B
$2.17M 0.42%
36,000
– –
HTHT icon
61
Huazhu Hotels Group
HTHT
$13B
$2.13M 0.42%
74,284
– –
GPN icon
62
Global Payments
GPN
$22.8B
$2.1M 0.41%
20,400
– –
NUS icon
63
Nu Skin
NUS
$267M
$2.09M 0.41%
34,073
– –
NTRA icon
64
Natera
NTRA
$46.4B
$2.06M 0.4%
147,628
+23,200
+19% +$424K
COO icon
65
Cooper Companies
COO
$14.5B
$2.04M 0.4%
32,000
– –
FRAN
66
DELISTED
Francesca's Holdings Corporation
FRAN
$2.01M 0.39%
+172,494
New +$5.02M
GIFI
67
DELISTED
Gulf Island Fabrication
GIFI
$2M 0.39%
276,432
– –
RES icon
68
RPC Inc
RES
$1.3B
$1.97M 0.39%
+200,000
New +$2.72M
BLDR icon
69
Builders FirstSource
BLDR
$8.04B
$1.94M 0.38%
+178,000
New +$2.24M
DHI icon
70
D.R. Horton
DHI
$42.3B
$1.93M 0.38%
55,810
– –
LINC icon
71
Lincoln Educational Services
LINC
$1.3B
$1.91M 0.37%
596,734
– –
AFH
72
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.89M 0.37%
233,642
+152,106
+187% +$1.45M
VERI icon
73
Veritone
VERI
$122M
$1.86M 0.36%
+490,148
New +$3.25M
CNC icon
74
Centene
CNC
$32.5B
$1.73M 0.34%
30,000
– –
SEND
75
DELISTED
SendGrid, Inc.
SEND
$1.73M 0.34%
40,000
+20,000
+100% +$770K
1 2
3
4 5

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Prescott Group Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prescott Group Capital Management held 282 positions worth $511M, up 0.11% from $510M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $200M of net new capital in Q4 2018, opening 79 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.

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

On the sell side, the largest reduction was Inovalon Holdings, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Prescott Group Capital Management's largest Q4 2018 buy was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.
  • Prescott Group Capital Management added most to CURO Group Holdings Corp. in Q4 2018, an estimated $17.9M increase.
  • Prescott Group Capital Management's biggest Q4 2018 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Prescott Group Capital Management fully exited Chuy's Holdings, Inc. Common Stock in Q4 2018, selling an estimated $5.09M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2018.
  • Prescott Group Capital Management opened 79 new positions and closed 68 in Q4 2018.
  • Prescott Group Capital Management's portfolio value rose 0.11% quarter-over-quarter to $511M.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.