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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
-34.86%
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
$202M
AUM Growth
-$87.2M
(-30%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
55.67%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
167
New
33
Increased
32
Reduced
20
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$55.6M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$30.3M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$12M |
| 4 |
Antero Midstream
AM
|
+$9.76M |
| 5 |
Plains GP Holdings
PAGP
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$4.44M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$3.28M |
| 3 |
L3Harris
LHX
|
+$3.17M |
| 4 |
TAL Education Group
TAL
|
+$3.08M |
| 5 |
Martin Marietta Materials
MLM
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Consumer Discretionary | 14.41% |
| 3 | Consumer Staples | 12.6% |
| 4 | Energy | 11.34% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clarivate
CLVT
$1.22B
| $577K | 0.29% |
27,800
+15,000
| +117% | +$300K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $564K | 0.28% |
4,300
| – | – |
|
78
Intrepid Potash
IPI
$496M
| $563K | 0.28% |
70,331
-89,166
| -56% | -$1.66M |
|
79
Willis Towers Watson
WTW
$31.8B
| $510K | 0.25% |
+3,000
| New | +$590K |
|
80
RTX Corp
RTX
$302B
| $509K | 0.25% |
8,581
| – | – |
|
|
FRAN
81
DELISTED
Francesca's Holdings Corporation
FRAN
| $495K | 0.25% |
+218,149
| New | +$1.42M |
|
82
Walmart Inc
WMT
$901B
| $454K | 0.23% |
12,000
| – | – |
|
83
RPM International
RPM
$14.9B
| $452K | 0.22% |
7,600
| – | – |
|
84
American Express
AXP
$230B
| $445K | 0.22% |
5,200
| – | – |
|
85
Eli Lilly
LLY
$1.08T
| $444K | 0.22% |
3,200
| – | – |
|
86
SS&C Technologies
SSNC
$18.7B
| $441K | 0.22% |
10,056
| – | – |
|
87
XPEL
XPEL
$1.32B
| $441K | 0.22% |
+44,000
| New | +$598K |
|
|
GIFI
88
DELISTED
Gulf Island Fabrication
GIFI
| $438K | 0.22% |
146,151
+7,243
| +5% | +$32.7K |
|
89
Trex
TREX
$5.07B
| $401K | 0.2% |
+10,000
| New | +$469K |
|
90
Charles River Laboratories
CRL
$13.5B
| $382K | 0.19% |
+3,029
| New | +$454K |
|
91
Saic
SAIC
$5.3B
| $377K | 0.19% |
+5,058
| New | +$422K |
|
92
Ezcorp Inc
EZPW
$1.66B
| $375K | 0.19% |
+90,000
| New | +$463K |
|
|
SPR
93
DELISTED
Spirit AeroSystems
SPR
| $371K | 0.18% |
15,500
| – | – |
|
94
Oracle
ORCL
$419B
| $367K | 0.18% |
7,600
| – | – |
|
|
CNR
95
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $344K | 0.17% |
75,454
-139,824
| -65% | -$1.04M |
|
96
Costco
COST
$419B
| $342K | 0.17% |
1,200
| – | – |
|
|
AAN.A
97
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $296K | 0.15% |
+13,000
| New | +$296K |
|
|
SEM
98
DELISTED
Select Medical
SEM
| $259K | 0.13% |
+32,109
| New | +$382K |
|
|
ONIT
99
Onity Group
ONIT
$328M
| $246K | 0.12% |
32,756
+23,756
| +264% | +$422K |
|
100
Q2 Holdings
QTWO
$3.95B
| $244K | 0.12% |
4,125
| – | – |
|
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Prescott Group Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Prescott Group Capital Management held 167 positions worth $202M, down 30% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prescott Group Capital Management deployed $112M of net new capital in Q1 2020, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Intrepid Potash, an estimated $1.66M trimmed.
- Prescott Group Capital Management's largest Q1 2020 buy was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.
- Prescott Group Capital Management added most to Permian Resources in Q1 2020, an estimated $55.6M increase.
- Prescott Group Capital Management's biggest Q1 2020 reduction was Intrepid Potash, cutting an estimated $1.66M.
- Prescott Group Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.44M.
- Prescott Group Capital Management's ten largest holdings make up 41% of its $202M portfolio in Q1 2020.
- Prescott Group Capital Management opened 33 new positions and closed 60 in Q1 2020.
- Prescott Group Capital Management's portfolio value fell 30% quarter-over-quarter to $202M.
Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.