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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
+3.52%
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
$460M
AUM Growth
-$22.8M
Cap. Flow
-$21M
Cap. Flow %
-4.57%
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.8M
2
CJ
C&J Energy Services, Inc.
CJ
+$11.3M
3
PUMP icon
ProPetro Holding
PUMP
+$9.04M
4
LSAK icon
Lesaka Technologies
LSAK
+$6.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$5.93M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$17.7M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$16.2M
3
CDXS icon
Codexis
CDXS
+$7.99M
4
ENVA icon
Enova International
ENVA
+$7.85M
5
SREV
ServiceSource International, Inc.
SREV
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Industrials 14.92%
3 Financials 14.79%
4 Energy 11.9%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$11B
$1.58M 0.34%
+45,000
New +$1.58M
MTRX icon
77
Matrix Service
MTRX
$329M
$1.57M 0.34%
114,860
+37,010
+48% +$609K
HGV icon
78
Hilton Grand Vacations
HGV
$3.33B
$1.52M 0.33%
35,450
– –
CURO
79
DELISTED
CURO Group Holdings Corp.
CURO
$1.52M 0.33%
+88,569
New +$1.47M
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.51M 0.33%
+25,000
New +$1.55M
AMN icon
81
AMN Healthcare
AMN
$1.42B
$1.44M 0.31%
+25,279
New +$1.37M
MITK icon
82
Mitek Systems
MITK
$843M
$1.4M 0.3%
188,809
+909
+0.5% +$7.4K
THRM icon
83
Gentherm
THRM
$1.27B
$1.36M 0.3%
40,070
– –
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.34M 0.29%
35,000
+10,000
+40% +$374K
BNFT
85
DELISTED
Benefitfocus, Inc.
BNFT
$1.33M 0.29%
54,550
+8,000
+17% +$200K
PNK
86
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.31M 0.28%
43,400
– –
CNMD icon
87
CONMED
CNMD
$1.49B
$1.27M 0.28%
+20,000
New +$1.19M
KMX icon
88
CarMax
KMX
$8.38B
$1.24M 0.27%
20,000
– –
PAA icon
89
Plains All American Pipeline
PAA
$16.3B
$1.22M 0.27%
55,400
– –
CVLG icon
90
Covenant Logistics
CVLG
$856M
$1.19M 0.26%
80,000
– –
BFH icon
91
Bread Financial
BFH
$4.35B
$1.17M 0.25%
6,892
– –
PRGS icon
92
Progress Software
PRGS
$1.78B
$1.15M 0.25%
+30,000
New +$1.37M
ZOES
93
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.15M 0.25%
79,700
– –
EFOR
94
Everforth Inc
EFOR
$1.37B
$1.15M 0.25%
14,000
– –
PATK icon
95
Patrick Industries
PATK
$2.72B
$1.13M 0.25%
27,495
+5,670
+26% +$245K
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.13M 0.24%
20,500
– –
NKE icon
97
Nike
NKE
$62.1B
$1.12M 0.24%
16,800
– –
JCI icon
98
Johnson Controls International
JCI
$91.8B
$1.11M 0.24%
31,520
– –
PTC icon
99
PTC
PTC
$16.6B
$1.11M 0.24%
14,191
+9,000
+173% +$656K
CASY icon
100
Casey's General Stores
CASY
$31.1B
$1.1M 0.24%
10,047
-40
-0.4% -$4.63K
2 3
4
5 6

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GD
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MI
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FFP
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SIM
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SFG
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BI
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Prescott Group Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prescott Group Capital Management held 217 positions worth $460M, down 4.7% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $21M in Q1 2018, closing 22 positions and reducing 45 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Prescott Group Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $8.13M.

  • Prescott Group Capital Management's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 220,000 shares worth $8.13M.
  • Prescott Group Capital Management added most to C&J Energy Services, Inc. in Q1 2018, an estimated $11.3M increase.
  • Prescott Group Capital Management's biggest Q1 2018 reduction was Air Transport Services Group, cutting an estimated $17.7M.
  • Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $16.2M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $460M portfolio in Q1 2018.
  • Prescott Group Capital Management opened 39 new positions and closed 22 in Q1 2018.
  • Prescott Group Capital Management's portfolio value fell 4.7% quarter-over-quarter to $460M.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.