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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
-4.44%
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
$411M
AUM Growth
-$77.6M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
35.26%
Holding
195
New
35
Increased
19
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.44M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.15M
3
PHLT
Performant Healthcare Inc
PHLT
+$3.63M
4
LTHM
Livent Corporation
LTHM
+$2.89M
5
LHX icon
L3Harris
LHX
+$2.89M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$9.87M
2
NUS icon
Nu Skin
NUS
+$7.13M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.46M
4
CJ
C&J Energy Services, Inc.
CJ
+$4.71M
5
ENVA icon
Enova International
ENVA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.56%
3 Industrials 14.69%
4 Financials 14.68%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
51
DELISTED
Livent Corporation
LTHM
$2.23M 0.54%
+322,000
New +$2.89M
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.19M 0.53%
115,938
– –
TPL icon
53
Texas Pacific Land
TPL
$23.5B
$1.97M 0.48%
22,500
-16,200
-42% -$1.45M
TDG icon
54
TransDigm Group
TDG
$67.7B
$1.94M 0.47%
4,000
– –
KMX icon
55
CarMax
KMX
$8.26B
$1.91M 0.47%
22,000
– –
SKX
56
DELISTED
Skechers
SKX
$1.89M 0.46%
60,100
+9,000
+18% +$278K
HF
57
DELISTED
HFF Inc.
HF
$1.81M 0.44%
39,810
– –
ERIC icon
58
Ericsson
ERIC
$33.3B
$1.81M 0.44%
190,300
+60,000
+46% +$581K
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
$1.77M 0.43%
65,195
– –
MRCY icon
60
Mercury Systems
MRCY
$6.52B
$1.76M 0.43%
25,000
+10,000
+67% +$694K
HMLP
61
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.74M 0.42%
100,820
– –
DHX icon
62
DHI Group
DHX
$173M
$1.68M 0.41%
470,453
-4,327
-0.9% -$15K
NUS icon
63
Nu Skin
NUS
$267M
$1.68M 0.41%
34,073
-140,121
-80% -$7.13M
CRMT icon
64
America's Car Mart
CRMT
$26.9M
$1.66M 0.4%
+19,252
New +$1.77M
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.65M 0.4%
18,477
– –
GIFI
66
DELISTED
Gulf Island Fabrication
GIFI
$1.61M 0.39%
226,285
-147
-0.1% -$1.21K
SREV
67
DELISTED
ServiceSource International, Inc.
SREV
$1.57M 0.38%
1,648,422
-290,000
-15% -$287K
CASY icon
68
Casey's General Stores
CASY
$30.9B
$1.56M 0.38%
10,000
– –
SPSC icon
69
SPS Commerce
SPSC
$2.64B
$1.53M 0.37%
30,000
– –
BOKF icon
70
BOK Financial
BOKF
$8.74B
$1.51M 0.37%
19,992
– –
GSM icon
71
FerroAtlántica
GSM
$839M
$1.5M 0.36%
880,099
-914,037
-51% -$1.74M
MCF
72
DELISTED
Contango Oil & Gas Co.
MCF
$1.46M 0.36%
840,280
-180,943
-18% -$473K
NNI icon
73
Nelnet
NNI
$4.7B
$1.43M 0.35%
24,134
– –
ALLY icon
74
Ally Financial
ALLY
$13.3B
$1.4M 0.34%
+45,000
New +$1.33M
LINC icon
75
Lincoln Educational Services
LINC
$1.3B
$1.38M 0.34%
596,734
– –
1 2
3
4 5

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Prescott Group Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prescott Group Capital Management held 195 positions worth $411M, down 16% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management withdrew a net $39.2M in Q2 2019, closing 38 positions and reducing 40 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in Livent Corporation worth $2.23M.

  • Prescott Group Capital Management's largest Q2 2019 buy was Livent Corporation: 322,000 shares worth $2.23M.
  • Prescott Group Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2019, an estimated $6.44M increase.
  • Prescott Group Capital Management's biggest Q2 2019 reduction was LGI Homes, cutting an estimated $9.87M.
  • Prescott Group Capital Management fully exited Resolute Forest Products Inc. in Q2 2019, selling an estimated $3.84M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $411M portfolio in Q2 2019.
  • Prescott Group Capital Management opened 35 new positions and closed 38 in Q2 2019.
  • Prescott Group Capital Management's portfolio value fell 16% quarter-over-quarter to $411M.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.