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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
+4.25%
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
$483M
AUM Growth
-$7.79M
Cap. Flow
-$18.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.24%
Holding
195
New
37
Increased
21
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$19.1M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$3.07M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.18M
4
GEN
Genesis Healthcare, Inc.
GEN
+$2.02M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.99M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.57M
2
MCHX icon
Marchex
MCHX
+$5.98M
3
CRR
Carbo Ceramics Inc.
CRR
+$5.84M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.84M
5
VRS
Verso Corporation
VRS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
76
Mitek Systems
MITK
$835M
$1.68M 0.35%
187,900
+80,000
+74% +$730K
HGV icon
77
Hilton Grand Vacations
HGV
$3.55B
$1.49M 0.31%
35,450
– –
AAP icon
78
Advance Auto Parts
AAP
$3.49B
$1.44M 0.3%
14,400
+7,000
+95% +$644K
PNK
79
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.42M 0.29%
43,400
– –
CTLT
80
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.29%
34,000
– –
BFH icon
81
Bread Financial
BFH
$4.38B
$1.39M 0.29%
6,892
– –
MTRX icon
82
Matrix Service
MTRX
$335M
$1.39M 0.29%
77,850
– –
NGL icon
83
NGL Energy Partners
NGL
$2.11B
$1.35M 0.28%
96,235
-692,924
-88% -$8.57M
UNT
84
DELISTED
UNIT Corporation
UNT
$1.34M 0.28%
60,999
– –
ZOES
85
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.33M 0.28%
79,700
+15,700
+25% +$220K
MGNI icon
86
Magnite
MGNI
$3.55B
$1.3M 0.27%
695,478
-112,778
-14% -$282K
KMX icon
87
CarMax
KMX
$8.26B
$1.28M 0.27%
20,000
– –
THRM icon
88
Gentherm
THRM
$1.27B
$1.27M 0.26%
40,070
– –
BNFT
89
DELISTED
Benefitfocus, Inc.
BNFT
$1.26M 0.26%
46,550
– –
AHGP
90
DELISTED
Alliance Holdings GP
AHGP
$1.22M 0.25%
45,469
– –
JCI icon
91
Johnson Controls International
JCI
$92.2B
$1.2M 0.25%
31,520
– –
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.2M 0.25%
20,500
-149
-0.7% -$8.8K
CCM
93
Concord Medical Services
CCM
$19.7M
$1.17M 0.24%
35,243
-1,500
-4% -$54.9K
CVLG icon
94
Covenant Logistics
CVLG
$872M
$1.15M 0.24%
80,000
– –
PAA icon
95
Plains All American Pipeline
PAA
$16.1B
$1.14M 0.24%
55,400
+24,000
+76% +$489K
HURN icon
96
Huron Consulting
HURN
$2.42B
$1.14M 0.24%
28,173
– –
CASY icon
97
Casey's General Stores
CASY
$30.9B
$1.13M 0.23%
10,087
– –
TRN icon
98
Trinity Industries
TRN
$2.38B
$1.12M 0.23%
41,670
– –
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$1.11M 0.23%
22,450
– –
NTAP icon
100
NetApp
NTAP
$37.2B
$1.11M 0.23%
20,000
– –
2 3
4
5 6

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SFG
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Prescott Group Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prescott Group Capital Management held 195 positions worth $483M, down 1.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management withdrew a net $18.5M in Q4 2017, closing 17 positions and reducing 31 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $16.2M.

  • Prescott Group Capital Management's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 580,000 shares worth $16.2M.
  • Prescott Group Capital Management added most to Global Eagle Entertainment Inc. in Q4 2017, an estimated $3.07M increase.
  • Prescott Group Capital Management's biggest Q4 2017 reduction was NGL Energy Partners, cutting an estimated $8.57M.
  • Prescott Group Capital Management fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $3.17M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $483M portfolio in Q4 2017.
  • Prescott Group Capital Management opened 37 new positions and closed 17 in Q4 2017.
  • Prescott Group Capital Management's portfolio value fell 1.6% quarter-over-quarter to $483M.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.