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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
+5.25%
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
$491M
AUM Growth
+$13.5M
Cap. Flow
-$1.45M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.47%
Holding
189
New
26
Increased
24
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.72M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.12M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.03M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.48M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.95M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M
3
MTRX icon
Matrix Service
MTRX
+$3.83M
4
NUS icon
Nu Skin
NUS
+$3.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
101
Dorman Products
DORM
$4.18B
$1.08M 0.22%
15,045
– –
SRCE icon
102
1st Source
SRCE
$2.12B
$1.08M 0.22%
21,222
+5,000
+31% +$239K
MITK icon
103
Mitek Systems
MITK
$835M
$1.02M 0.21%
107,900
– –
HURN icon
104
Huron Consulting
HURN
$2.42B
$966K 0.2%
28,173
-10,000
-26% -$353K
TRN icon
105
Trinity Industries
TRN
$2.38B
$957K 0.2%
41,670
– –
LVLT
106
DELISTED
Level 3 Communications Inc
LVLT
$929K 0.19%
17,439
– –
PNK
107
DELISTED
Pinnacle Entertainment Inc.
PNK
$925K 0.19%
43,400
– –
SBUX icon
108
Starbucks
SBUX
$120B
$924K 0.19%
17,200
– –
RES icon
109
RPC Inc
RES
$1.3B
$877K 0.18%
35,366
– –
NTAP icon
110
NetApp
NTAP
$37.2B
$875K 0.18%
20,000
– –
NKE icon
111
Nike
NKE
$61.9B
$871K 0.18%
16,800
– –
LINC icon
112
Lincoln Educational Services
LINC
$1.3B
$867K 0.18%
346,734
– –
MEET
113
DELISTED
The Meet Group, Inc. Common Stock
MEET
$855K 0.17%
+235,000
New +$1M
ZOES
114
DELISTED
Zoe's Kitchen, Inc.
ZOES
$808K 0.16%
+64,000
New +$780K
SKX
115
DELISTED
Skechers
SKX
$805K 0.16%
32,100
– –
RTN
116
DELISTED
Raytheon Company
RTN
$802K 0.16%
4,300
– –
SMRT
117
DELISTED
Stein Mart Inc
SMRT
$779K 0.16%
599,090
+394,090
+192% +$511K
RMD icon
118
ResMed
RMD
$30.7B
$770K 0.16%
10,000
– –
DXYN
119
DELISTED
Dixie Group Inc
DXYN
$770K 0.16%
192,420
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$760K 0.15%
+5,000
New +$753K
EFOR
121
Everforth Inc
EFOR
$1.32B
$752K 0.15%
+14,000
New +$700K
HF
122
DELISTED
HFF Inc.
HF
$748K 0.15%
18,909
– –
BIDU icon
123
Baidu
BIDU
$37.2B
$743K 0.15%
+3,000
New +$654K
AAP icon
124
Advance Auto Parts
AAP
$3.49B
$734K 0.15%
7,400
-7,000
-49% -$707K
ALR
125
DELISTED
AlerisLife Inc
ALR
$700K 0.14%
45,143
– –
3 4
5
6 7

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Prescott Group Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prescott Group Capital Management held 189 positions worth $491M, up 2.8% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2017 filing shows 26 new, 24 increased, 29 reduced and 31 closed positions. Its largest new stake was NGL Energy Partners: 789,159 shares worth $9.12M. The largest sale was Canadian Solar, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q3 2017 buy was NGL Energy Partners: 789,159 shares worth $9.12M.
  • Prescott Group Capital Management added most to Cornerstone Building Brands, Inc. in Q3 2017, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q3 2017 reduction was Canadian Solar, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $3.85M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $491M portfolio in Q3 2017.
  • Prescott Group Capital Management opened 26 new positions and closed 31 in Q3 2017.
  • Prescott Group Capital Management's portfolio value rose 2.8% quarter-over-quarter to $491M.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.