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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
+9.68%
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
$532M
AUM Growth
+$72.5M
Cap. Flow
+$37.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
38
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$9.05M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.56M
3
WGO icon
Winnebago Industries
WGO
+$4.39M
4
THO icon
Thor Industries
THO
+$4.09M
5
CAMP
CalAmp Corp.
CAMP
+$3.87M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$16M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.51M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.02M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.25M
5
QTWO icon
Q2 Holdings
QTWO
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Financials 13.37%
3 Industrials 13.33%
4 Energy 12.21%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$6.35B
$1.85M 0.35%
+22,000
New +$1.77M
CNC icon
77
Centene
CNC
$32.5B
$1.85M 0.35%
30,000
+15,000
+100% +$865K
SPR
78
DELISTED
Spirit AeroSystems
SPR
$1.85M 0.35%
21,500
– –
CCS icon
79
Century Communities
CCS
$2.03B
$1.84M 0.35%
+58,378
New +$1.79M
BNFT
80
DELISTED
Benefitfocus, Inc.
BNFT
$1.83M 0.34%
54,550
– –
HMLP
81
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.81M 0.34%
100,820
– –
AMN icon
82
AMN Healthcare
AMN
$1.4B
$1.79M 0.34%
30,479
+5,200
+21% +$310K
HII icon
83
Huntington Ingalls Industries
HII
$12.8B
$1.73M 0.33%
8,000
– –
VRNT
84
DELISTED
Verint Systems
VRNT
$1.69M 0.32%
74,676
+47,112
+171% +$1.02M
MITK icon
85
Mitek Systems
MITK
$834M
$1.68M 0.32%
188,809
– –
PCOM
86
DELISTED
Points.com Inc. Common Shares
PCOM
$1.64M 0.31%
99,723
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$1.59M 0.3%
16,054
– –
THRM icon
88
Gentherm
THRM
$1.27B
$1.57M 0.3%
40,070
– –
BW icon
89
Babcock & Wilcox
BW
$1.39B
$1.56M 0.29%
+65,634
New +$1.74M
OC icon
90
Owens Corning
OC
$12.4B
$1.54M 0.29%
24,301
-7,000
-22% -$483K
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.54M 0.29%
35,000
– –
BDC icon
92
Belden
BDC
$5.19B
$1.54M 0.29%
25,131
– –
CRAI icon
93
CRA International
CRAI
$1.06B
$1.53M 0.29%
30,000
+14,000
+88% +$770K
PATK icon
94
Patrick Industries
PATK
$2.85B
$1.52M 0.28%
40,020
+12,525
+46% +$493K
OKTA icon
95
Okta
OKTA
$25.8B
$1.51M 0.28%
30,000
+21,000
+233% +$999K
ELLI
96
DELISTED
Ellie Mae Inc
ELLI
$1.5M 0.28%
14,421
-6,000
-29% -$609K
USCR
97
DELISTED
U S Concrete, Inc.
USCR
$1.47M 0.28%
27,905
-10,400
-27% -$618K
CNMD icon
98
CONMED
CNMD
$1.47B
$1.46M 0.28%
20,000
– –
PNK
99
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.46M 0.28%
43,400
– –
CCM
100
Concord Medical Services
CCM
$19.7M
$1.46M 0.27%
35,243
– –
2 3
4
5 6

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Prescott Group Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prescott Group Capital Management held 233 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $37.2M of net new capital in Q2 2018, opening 38 new positions and adding to 38 existing holdings. Its largest new stake was Winnebago Industries: 115,006 shares worth $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enova International, an estimated $16M trimmed.

  • Prescott Group Capital Management's largest Q2 2018 buy was Winnebago Industries: 115,006 shares worth $4.67M.
  • Prescott Group Capital Management added most to Skechers in Q2 2018, an estimated $9.05M increase.
  • Prescott Group Capital Management's biggest Q2 2018 reduction was Enova International, cutting an estimated $16M.
  • Prescott Group Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.02M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $532M portfolio in Q2 2018.
  • Prescott Group Capital Management opened 38 new positions and closed 24 in Q2 2018.
  • Prescott Group Capital Management's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Prescott Group Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.