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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
+30.96%
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
$488M
AUM Growth
-$22.7M
Cap. Flow
-$115M
Cap. Flow %
-23.62%
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$10.9M
2
NUS icon
Nu Skin
NUS
+$8.49M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$6.03M
4
PR
Permian Resources
PR
+$4.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.36M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$27.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.2M
3
CDXS icon
Codexis
CDXS
+$9.95M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.57%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
76
DELISTED
Light & Wonder
LNW
$1.53M 0.31%
75,000
– –
WBS icon
77
Webster Financial
WBS
$12.8B
$1.42M 0.29%
28,100
– –
VTNR
78
DELISTED
Vertex Energy, Inc
VTNR
$1.42M 0.29%
875,942
– –
EVBG
79
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.39M 0.28%
18,477
– –
SDLP
80
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.37M 0.28%
159,729
– –
GEN
81
DELISTED
Genesis Healthcare, Inc.
GEN
$1.34M 0.28%
933,566
– –
NNI icon
82
Nelnet
NNI
$4.5B
$1.33M 0.27%
24,134
– –
DORM icon
83
Dorman Products
DORM
$3.97B
$1.32M 0.27%
15,045
– –
CASY icon
84
Casey's General Stores
CASY
$31.1B
$1.29M 0.26%
10,000
– –
SCWX
85
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.21M 0.25%
66,000
-28,206
-30% -$550K
NKE icon
86
Nike
NKE
$62.2B
$1.21M 0.25%
14,393
– –
ERIC icon
87
Ericsson
ERIC
$32.9B
$1.2M 0.24%
130,300
– –
TREC
88
DELISTED
Trecora Resources
TREC
$1.19M 0.24%
131,401
-200,000
-60% -$1.78M
MEDP icon
89
Medpace
MEDP
$16.7B
$1.18M 0.24%
20,000
– –
CVCO icon
90
Cavco Industries
CVCO
$4.48B
$1.17M 0.24%
9,934
– –
DHX icon
91
DHI Group
DHX
$163M
$1.15M 0.24%
474,780
-306,820
-39% -$708K
SBUX icon
92
Starbucks
SBUX
$120B
$1.09M 0.22%
14,678
– –
DSKE
93
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.06M 0.22%
209,000
– –
UEC icon
94
Uranium Energy
UEC
$5.61B
$1.04M 0.21%
740,200
– –
CCM
95
Concord Medical Services
CCM
$19.6M
$988K 0.2%
35,243
– –
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$975K 0.2%
44,000
– –
MRCY icon
97
Mercury Systems
MRCY
$6.54B
$961K 0.2%
+15,000
New +$865K
ALDX icon
98
Aldeyra Therapeutics
ALDX
$91.7M
$948K 0.19%
+105,000
New +$892K
PAYC icon
99
Paycom
PAYC
$9.56B
$946K 0.19%
5,000
– –
MPC icon
100
Marathon Petroleum
MPC
$88.2B
$898K 0.18%
15,000
– –
2 3
4
5 6

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Prescott Group Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prescott Group Capital Management held 229 positions worth $488M, down 4.4% from $511M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management withdrew a net $115M in Q1 2019, closing 69 positions and reducing 51 holdings. Its most notable exit was Weatherford International plc, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Prescott Group Capital Management opened a new position in Zovio Inc. Common Stock worth $4.57M.

  • Prescott Group Capital Management's largest Q1 2019 buy was Zovio Inc. Common Stock: 748,113 shares worth $4.57M.
  • Prescott Group Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2019, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $27.5M.
  • Prescott Group Capital Management fully exited Weatherford International plc in Q1 2019, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2019.
  • Prescott Group Capital Management opened 15 new positions and closed 69 in Q1 2019.
  • Prescott Group Capital Management's portfolio value fell 4.4% quarter-over-quarter to $488M.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.