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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
-27.67%
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
$511M
AUM Growth
+$554K
Cap. Flow
+$200M
Cap. Flow %
39.18%
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$17.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$16.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
4
WFT
Weatherford International plc
WFT
+$12.2M
5
AMID
American Midstream Partners, LP
AMID
+$10.4M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.62M
2
WRLD icon
World Acceptance Corp
WRLD
+$5.71M
3
ATSG
Air Transport Services Group
ATSG
+$5.17M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 14.99%
3 Industrials 13.42%
4 Financials 11.9%
5 Energy 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
76
Navient
NAVI
$853M
$1.72M 0.34%
195,000
+152,582
+360% +$1.75M
TAL icon
77
TAL Education Group
TAL
$6.87B
$1.71M 0.33%
+64,000
New +$1.7M
BW icon
78
Babcock & Wilcox
BW
$1.39B
$1.66M 0.32%
424,205
+364,271
+608% +$3.24M
PR
79
Permian Resources
PR
$16.9B
$1.65M 0.32%
150,000
+109,796
+273% +$1.88M
SKX
80
DELISTED
Skechers
SKX
$1.63M 0.32%
71,100
-15,000
-17% -$394K
ROCC
81
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.62M 0.32%
+30,027
New +$1.96M
SUM
82
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.6M 0.31%
+131,193
New +$1.81M
SCWX
83
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.59M 0.31%
94,206
+46,402
+97% +$728K
AVP
84
DELISTED
Avon Products, Inc.
AVP
$1.59M 0.31%
+1,045,000
New +$2M
VNOM icon
85
Viper Energy
VNOM
$14.7B
$1.56M 0.31%
+59,998
New +$1.96M
SPR
86
DELISTED
Spirit AeroSystems
SPR
$1.55M 0.3%
21,500
– –
HMLP
87
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.55M 0.3%
100,820
– –
ASUR icon
88
Asure Software
ASUR
$250M
$1.52M 0.3%
+300,088
New +$2.47M
HII icon
89
Huntington Ingalls Industries
HII
$12.8B
$1.52M 0.3%
8,000
– –
BOKF icon
90
BOK Financial
BOKF
$8.74B
$1.47M 0.29%
+20,000
New +$1.69M
WSC icon
91
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.41M 0.28%
+150,000
New +$2.13M
SENS icon
92
Senseonics Holdings Inc
SENS
$366M
$1.39M 0.27%
26,896
+26,096
+3,262% +$1.74M
WBS icon
93
Webster Financial
WBS
$12.8B
$1.39M 0.27%
28,100
+13,000
+86% +$742K
AGX icon
94
Argan
AGX
$8.37B
$1.38M 0.27%
36,494
-35,506
-49% -$1.5M
KMX icon
95
CarMax
KMX
$8.26B
$1.38M 0.27%
22,000
-13,000
-37% -$858K
DORM icon
96
Dorman Products
DORM
$4.18B
$1.35M 0.27%
15,045
– –
LNW
97
DELISTED
Light & Wonder
LNW
$1.34M 0.26%
+75,000
New +$1.51M
HF
98
DELISTED
HFF Inc.
HF
$1.32M 0.26%
39,810
-43,000
-52% -$1.6M
CVCO icon
99
Cavco Industries
CVCO
$4.55B
$1.29M 0.25%
9,934
-17
-0.2% -$3.08K
CASY icon
100
Casey's General Stores
CASY
$30.9B
$1.28M 0.25%
10,000
– –
2 3
4
5 6

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Prescott Group Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prescott Group Capital Management held 282 positions worth $511M, up 0.11% from $510M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $200M of net new capital in Q4 2018, opening 79 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.

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

On the sell side, the largest reduction was Inovalon Holdings, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Prescott Group Capital Management's largest Q4 2018 buy was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.
  • Prescott Group Capital Management added most to CURO Group Holdings Corp. in Q4 2018, an estimated $17.9M increase.
  • Prescott Group Capital Management's biggest Q4 2018 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Prescott Group Capital Management fully exited Chuy's Holdings, Inc. Common Stock in Q4 2018, selling an estimated $5.09M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2018.
  • Prescott Group Capital Management opened 79 new positions and closed 68 in Q4 2018.
  • Prescott Group Capital Management's portfolio value rose 0.11% quarter-over-quarter to $511M.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.