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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
-34.86%
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
$202M
AUM Growth
-$87.2M
(-30%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
55.67%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
33
Increased
32
Reduced
20
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$55.6M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$30.3M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$12M |
| 4 |
Antero Midstream
AM
|
+$9.76M |
| 5 |
Plains GP Holdings
PAGP
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.44M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$3.28M |
| 3 |
L3Harris
LHX
|
+$3.17M |
| 4 |
TAL Education Group
TAL
|
+$3.08M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Consumer Staples | 12.6% |
| 4 | Energy | 11.34% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CACI
CACI
$14.8B
| $1.06M | 0.52% |
5,000
-3,000
| -38% | -$746K |
|
52
Wheaton Precious Metals
WPM
$61B
| $1.02M | 0.51% |
+37,000
| New | +$1.07M |
|
|
AJRD
53
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $977K | 0.48% |
23,350
+13,000
| +126% | +$639K |
|
54
Starbucks
SBUX
$122B
| $965K | 0.48% |
14,678
| – | – |
|
55
Navient
NAVI
$803M
| $947K | 0.47% |
125,000
-70,000
| -36% | -$835K |
|
56
Microsoft
MSFT
$3.74T
| $946K | 0.47% |
6,000
| – | – |
|
|
ELVT
57
DELISTED
Elevate Credit, Inc.
ELVT
| $944K | 0.47% |
908,057
-286,278
| -24% | -$1.03M |
|
|
EVA
58
DELISTED
Enviva Inc.
EVA
| $935K | 0.46% |
+34,986
| New | +$1.22M |
|
59
America's Car Mart
CRMT
$26.8M
| $916K | 0.45% |
16,252
-3,000
| -16% | -$294K |
|
60
Gaming and Leisure Properties
GLPI
$12.4B
| $914K | 0.45% |
+33,000
| New | +$1.35M |
|
61
Huazhu Hotels Group
HTHT
$12.8B
| $841K | 0.42% |
29,284
-45,000
| -61% | -$1.53M |
|
62
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $839K | 0.42% |
18,200
+14,200
| +355% | +$851K |
|
63
Texas Pacific Land
TPL
$25.2B
| $817K | 0.41% |
19,350
-3,150
| -14% | -$231K |
|
|
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $811K | 0.4% |
+22,275
| New | +$1.18M |
|
65
BOK Financial
BOKF
$8.75B
| $805K | 0.4% |
18,903
-1,089
| -5% | -$76.8K |
|
66
Lincoln Educational Services
LINC
$964M
| $803K | 0.4% |
365,069
-137,565
| -27% | -$327K |
|
67
O'Reilly Automotive
ORLY
$74.9B
| $753K | 0.37% |
+37,500
| New | +$958K |
|
68
SPS Commerce
SPSC
$2.7B
| $744K | 0.37% |
16,000
-26,000
| -62% | -$1.37M |
|
69
Brookdale Senior Living
BKD
$3B
| $730K | 0.36% |
+234,000
| New | +$1.36M |
|
|
NPKI
70
NPK International
NPKI
$1.18B
| $730K | 0.36% |
+813,706
| New | +$3.05M |
|
|
HMLP
71
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $699K | 0.35% |
95,379
-5,441
| -5% | -$67.3K |
|
|
PRFT
72
DELISTED
Perficient Inc
PRFT
| $623K | 0.31% |
+23,000
| New | +$1M |
|
73
Adobe
ADBE
$105B
| $605K | 0.3% |
1,900
| – | – |
|
74
Marchex
MCHX
$77.1M
| $605K | 0.3% |
+417,270
| New | +$1.2M |
|
75
SLM Corp
SLM
$5.11B
| $582K | 0.29% |
+80,951
| New | +$782K |
|
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Prescott Group Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Prescott Group Capital Management held 167 positions worth $202M, down 30% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prescott Group Capital Management deployed $112M of net new capital in Q1 2020, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Intrepid Potash, an estimated $1.66M trimmed.
- Prescott Group Capital Management's largest Q1 2020 buy was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.
- Prescott Group Capital Management added most to Permian Resources in Q1 2020, an estimated $55.6M increase.
- Prescott Group Capital Management's biggest Q1 2020 reduction was Intrepid Potash, cutting an estimated $1.66M.
- Prescott Group Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.44M.
- Prescott Group Capital Management's ten largest holdings make up 41% of its $202M portfolio in Q1 2020.
- Prescott Group Capital Management opened 33 new positions and closed 60 in Q1 2020.
- Prescott Group Capital Management's portfolio value fell 30% quarter-over-quarter to $202M.
Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.