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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
-0.07%
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
$510M
AUM Growth
-$22M
Cap. Flow
-$8.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.29%
Holding
246
New
37
Increased
26
Reduced
30
Closed
43

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$24.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$8.4M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.22M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.99M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M
3
SKX
Skechers
SKX
+$7.67M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.66M
5
THO icon
Thor Industries
THO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.74%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
76
DELISTED
Verint Systems
VRNT
$1.91M 0.37%
74,676
– –
UUUU icon
77
Energy Fuels
UUUU
$3.56B
$1.85M 0.36%
+565,364
New +$1.67M
HMLP
78
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.85M 0.36%
100,820
– –
THRM icon
79
Gentherm
THRM
$1.28B
$1.82M 0.36%
40,070
– –
BDC icon
80
Belden
BDC
$5.25B
$1.79M 0.35%
25,131
– –
COUP
81
DELISTED
Coupa Software Incorporated
COUP
$1.74M 0.34%
22,000
+6,000
+38% +$417K
AYX
82
DELISTED
Alteryx Inc
AYX
$1.72M 0.34%
+30,000
New +$1.53M
BKEP
83
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.65M 0.32%
785,877
-242,273
-24% -$666K
PATK icon
84
Patrick Industries
PATK
$2.74B
$1.58M 0.31%
40,020
– –
ONIT
85
Onity Group
ONIT
$330M
$1.53M 0.3%
25,933
+2,133
+9% +$132K
CJ
86
DELISTED
C&J Energy Services, Inc.
CJ
$1.52M 0.3%
73,267
-341,815
-82% -$7.66M
LEN icon
87
Lennar Class A
LEN
$20.6B
$1.51M 0.3%
33,462
-16,971
-34% -$855K
PNK
88
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.46M 0.29%
43,400
– –
ZEN
89
DELISTED
ZENDESK INC
ZEN
$1.42M 0.28%
20,000
– –
PCOM
90
DELISTED
Points.com Inc. Common Shares
PCOM
$1.4M 0.27%
99,723
– –
DHX icon
91
DHI Group
DHX
$164M
$1.39M 0.27%
661,600
+472,480
+250% +$996K
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
$1.37M 0.27%
14,421
– –
LEE icon
93
Lee Enterprises
LEE
$181M
$1.36M 0.27%
+51,244
New +$1.51M
LINC icon
94
Lincoln Educational Services
LINC
$1.06B
$1.35M 0.26%
596,734
– –
SNDA icon
95
Sonida Senior Living
SNDA
$1.86B
$1.3M 0.26%
9,216
+5,000
+119% +$678K
CASY icon
96
Casey's General Stores
CASY
$31B
$1.29M 0.25%
10,000
– –
NKE icon
97
Nike
NKE
$62.5B
$1.28M 0.25%
15,150
– –
USCR
98
DELISTED
U S Concrete, Inc.
USCR
$1.28M 0.25%
27,905
– –
SGC icon
99
Superior Group of Companies
SGC
$212M
$1.27M 0.25%
66,974
– –
WMB icon
100
Williams Companies
WMB
$86.6B
$1.26M 0.25%
+46,314
New +$1.34M
2 3
4
5 6

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Prescott Group Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prescott Group Capital Management held 246 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2018 filing shows 37 new, 26 increased, 30 reduced and 43 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M. The largest sale was ProPetro Holding, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q3 2018 buy was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M.
  • Prescott Group Capital Management added most to Lesaka Technologies in Q3 2018, an estimated $8.4M increase.
  • Prescott Group Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $7.67M.
  • Prescott Group Capital Management fully exited ProPetro Holding in Q3 2018, selling an estimated $10.1M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2018.
  • Prescott Group Capital Management opened 37 new positions and closed 43 in Q3 2018.
  • Prescott Group Capital Management's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.