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
+5.25%
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
$491M
AUM Growth
+$13.5M
Cap. Flow
-$1.45M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.47%
Holding
189
New
26
Increased
24
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.72M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.12M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.03M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.48M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.95M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M
3
MTRX icon
Matrix Service
MTRX
+$3.83M
4
NUS icon
Nu Skin
NUS
+$3.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.55B
$1.52M 0.31%
+45,000
New +$1.4M
KMX icon
77
CarMax
KMX
$8.26B
$1.52M 0.31%
20,000
– –
THRM icon
78
Gentherm
THRM
$1.27B
$1.49M 0.3%
40,070
– –
HGV icon
79
Hilton Grand Vacations
HGV
$3.55B
$1.37M 0.28%
+35,450
New +$1.28M
CTLT
80
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.28%
+34,000
New +$1.26M
CMRX
81
DELISTED
Chimerix, Inc.
CMRX
$1.33M 0.27%
252,811
-51,960
-17% -$256K
CCM
82
Concord Medical Services
CCM
$19.7M
$1.29M 0.26%
36,743
– –
EGL
83
DELISTED
Engility Holdings, Inc.
EGL
$1.29M 0.26%
37,071
– –
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$1.28M 0.26%
22,450
– –
JCI icon
85
Johnson Controls International
JCI
$92.2B
$1.27M 0.26%
31,520
-20,000
-39% -$809K
AHGP
86
DELISTED
Alliance Holdings GP
AHGP
$1.26M 0.26%
+45,469
New +$1.2M
VOLT
87
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.26M 0.26%
399,083
– –
UNT
88
DELISTED
UNIT Corporation
UNT
$1.25M 0.26%
60,999
– –
TEN
89
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.25M 0.26%
20,649
– –
BFH icon
90
Bread Financial
BFH
$4.38B
$1.22M 0.25%
6,892
– –
VRNT
91
DELISTED
Verint Systems
VRNT
$1.22M 0.25%
57,009
-40,046
-41% -$808K
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.19M 0.24%
780,214
+285,898
+58% +$371K
MTRX icon
93
Matrix Service
MTRX
$335M
$1.18M 0.24%
77,850
-336,555
-81% -$3.83M
APTV icon
94
Aptiv
APTV
$10.3B
$1.18M 0.24%
12,000
– –
CVLG icon
95
Covenant Logistics
CVLG
$872M
$1.16M 0.24%
80,000
– –
NOAH
96
Noah Holdings
NOAH
$603M
$1.16M 0.24%
36,000
+15,000
+71% +$458K
NPKI
97
NPK International
NPKI
$1.14B
$1.15M 0.24%
115,333
– –
CASY icon
98
Casey's General Stores
CASY
$30.9B
$1.1M 0.23%
10,087
-10,000
-50% -$1.06M
PCOM
99
DELISTED
Points.com Inc. Common Shares
PCOM
$1.08M 0.22%
+95,000
New +$863K
ESL
100
DELISTED
Esterline Technologies
ESL
$1.08M 0.22%
12,000
-13,000
-52% -$1.17M
2 3
4
5 6

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 2017 Portfolio in Review

As of Q3 2017, Prescott Group Capital Management held 189 positions worth $491M, up 2.8% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2017 filing shows 26 new, 24 increased, 29 reduced and 31 closed positions. Its largest new stake was NGL Energy Partners: 789,159 shares worth $9.12M. The largest sale was Canadian Solar, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q3 2017 buy was NGL Energy Partners: 789,159 shares worth $9.12M.
  • Prescott Group Capital Management added most to Cornerstone Building Brands, Inc. in Q3 2017, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q3 2017 reduction was Canadian Solar, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $3.85M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $491M portfolio in Q3 2017.
  • Prescott Group Capital Management opened 26 new positions and closed 31 in Q3 2017.
  • Prescott Group Capital Management's portfolio value rose 2.8% quarter-over-quarter to $491M.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.