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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
+30.96%
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
$488M
AUM Growth
-$22.7M
Cap. Flow
-$115M
Cap. Flow %
-23.62%
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$10.9M
2
NUS icon
Nu Skin
NUS
+$8.49M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$6.03M
4
PR
Permian Resources
PR
+$4.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.36M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$27.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.2M
3
CDXS icon
Codexis
CDXS
+$9.95M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.57%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$89.5B
$2.61M 0.53%
20,000
– –
TWLO icon
52
Twilio
TWLO
$36.6B
$2.51M 0.51%
+19,400
New +$2.18M
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$2.5M 0.51%
19,800
-5,000
-20% -$581K
TSG
54
DELISTED
The Stars Group Inc.
TSG
$2.45M 0.5%
140,000
– –
COO icon
55
Cooper Companies
COO
$14.5B
$2.37M 0.49%
32,000
– –
DHI icon
56
D.R. Horton
DHI
$42.3B
$2.31M 0.47%
55,810
– –
TAL icon
57
TAL Education Group
TAL
$6.87B
$2.31M 0.47%
64,000
– –
EVR icon
58
Evercore
EVR
$11.8B
$2.29M 0.47%
+25,130
New +$2.21M
NAVI icon
59
Navient
NAVI
$853M
$2.26M 0.46%
195,000
– –
GIFI
60
DELISTED
Gulf Island Fabrication
GIFI
$2.08M 0.43%
226,432
-50,000
-18% -$464K
AIR icon
61
AAR Corp
AIR
$5.76B
$2.06M 0.42%
63,270
-278
-0.4% -$10.1K
HMLP
62
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.97M 0.4%
100,820
– –
SPR
63
DELISTED
Spirit AeroSystems
SPR
$1.97M 0.4%
21,500
– –
LEE icon
64
Lee Enterprises
LEE
$182M
$1.91M 0.39%
57,824
-225
-0.4% -$6.41K
HF
65
DELISTED
HFF Inc.
HF
$1.9M 0.39%
39,810
– –
LINC icon
66
Lincoln Educational Services
LINC
$1.3B
$1.85M 0.38%
596,734
– –
TDG icon
67
TransDigm Group
TDG
$67.7B
$1.82M 0.37%
+4,000
New +$1.62M
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.81M 0.37%
115,938
-15,255
-12% -$239K
SREV
69
DELISTED
ServiceSource International, Inc.
SREV
$1.79M 0.37%
1,938,422
-2,434,581
-56% -$2.55M
BW icon
70
Babcock & Wilcox
BW
$1.39B
$1.74M 0.36%
424,205
– –
SKX
71
DELISTED
Skechers
SKX
$1.72M 0.35%
51,100
-20,000
-28% -$598K
BOKF icon
72
BOK Financial
BOKF
$8.74B
$1.63M 0.33%
19,992
-8
-0% -$672
SPSC icon
73
SPS Commerce
SPSC
$2.64B
$1.59M 0.33%
30,000
– –
NNBR icon
74
NN Inc
NNBR
$311M
$1.54M 0.32%
206,100
-199,900
-49% -$1.77M
KMX icon
75
CarMax
KMX
$8.26B
$1.54M 0.31%
22,000
– –
1 2
3
4 5

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Prescott Group Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prescott Group Capital Management held 229 positions worth $488M, down 4.4% from $511M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management withdrew a net $115M in Q1 2019, closing 69 positions and reducing 51 holdings. Its most notable exit was Weatherford International plc, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Prescott Group Capital Management opened a new position in Zovio Inc. Common Stock worth $4.57M.

  • Prescott Group Capital Management's largest Q1 2019 buy was Zovio Inc. Common Stock: 748,113 shares worth $4.57M.
  • Prescott Group Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2019, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $27.5M.
  • Prescott Group Capital Management fully exited Weatherford International plc in Q1 2019, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2019.
  • Prescott Group Capital Management opened 15 new positions and closed 69 in Q1 2019.
  • Prescott Group Capital Management's portfolio value fell 4.4% quarter-over-quarter to $488M.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.