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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
+4.25%
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
$483M
AUM Growth
-$7.79M
Cap. Flow
-$18.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.24%
Holding
195
New
37
Increased
21
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$19.1M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$3.07M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.18M
4
GEN
Genesis Healthcare, Inc.
GEN
+$2.02M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.99M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.57M
2
MCHX icon
Marchex
MCHX
+$5.98M
3
CRR
Carbo Ceramics Inc.
CRR
+$5.84M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.84M
5
VRS
Verso Corporation
VRS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
101
DELISTED
Verso Corporation
VRS
$1.07M 0.22%
60,786
-500,004
-89% -$4.78M
NKE icon
102
Nike
NKE
$61.9B
$1.05M 0.22%
16,800
– –
SRCE icon
103
1st Source
SRCE
$2.12B
$1.04M 0.22%
21,000
-222
-1% -$11.3K
APTV icon
104
Aptiv
APTV
$10.3B
$1.02M 0.21%
12,000
– –
PATK icon
105
Patrick Industries
PATK
$2.95B
$1.01M 0.21%
+21,825
New +$897K
NPKI
106
NPK International
NPKI
$1.14B
$992K 0.21%
115,333
– –
SBUX icon
107
Starbucks
SBUX
$120B
$988K 0.2%
17,200
– –
PCOM
108
DELISTED
Points.com Inc. Common Shares
PCOM
$978K 0.2%
95,000
– –
DORM icon
109
Dorman Products
DORM
$4.18B
$920K 0.19%
15,045
– –
HF
110
DELISTED
HFF Inc.
HF
$920K 0.19%
18,909
– –
RES icon
111
RPC Inc
RES
$1.3B
$902K 0.19%
35,333
-33
-0.1% -$795
EFOR
112
Everforth Inc
EFOR
$1.32B
$900K 0.19%
14,000
– –
EHIC
113
DELISTED
eHi Car Services Limited
EHIC
$879K 0.18%
+75,950
New +$849K
HCA icon
114
HCA Healthcare
HCA
$89.5B
$878K 0.18%
+10,000
New +$803K
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
$864K 0.18%
+25,000
New +$874K
RMD icon
116
ResMed
RMD
$30.7B
$847K 0.18%
10,000
– –
RTN
117
DELISTED
Raytheon Company
RTN
$808K 0.17%
4,300
– –
SMRT
118
DELISTED
Stein Mart Inc
SMRT
$756K 0.16%
652,090
+53,000
+9% +$61.5K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$749K 0.16%
5,000
– –
TAL icon
120
TAL Education Group
TAL
$6.87B
$743K 0.15%
+25,000
New +$760K
AGM icon
121
Federal Agricultural Mortgage
AGM
$2.56B
$723K 0.15%
+9,245
New +$686K
CRAI icon
122
CRA International
CRAI
$1.09B
$719K 0.15%
16,000
– –
BIDU icon
123
Baidu
BIDU
$37.2B
$703K 0.15%
3,000
– –
LINC icon
124
Lincoln Educational Services
LINC
$1.3B
$700K 0.15%
346,734
– –
RTX icon
125
RTX Corp
RTX
$301B
$689K 0.14%
8,581
– –
3 4
5
6 7

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Prescott Group Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prescott Group Capital Management held 195 positions worth $483M, down 1.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management withdrew a net $18.5M in Q4 2017, closing 17 positions and reducing 31 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $16.2M.

  • Prescott Group Capital Management's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 580,000 shares worth $16.2M.
  • Prescott Group Capital Management added most to Global Eagle Entertainment Inc. in Q4 2017, an estimated $3.07M increase.
  • Prescott Group Capital Management's biggest Q4 2017 reduction was NGL Energy Partners, cutting an estimated $8.57M.
  • Prescott Group Capital Management fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $3.17M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $483M portfolio in Q4 2017.
  • Prescott Group Capital Management opened 37 new positions and closed 17 in Q4 2017.
  • Prescott Group Capital Management's portfolio value fell 1.6% quarter-over-quarter to $483M.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.