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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
+3.52%
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
$460M
AUM Growth
-$22.8M
(-4.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$11.8M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$11.3M |
| 3 |
ProPetro Holding
PUMP
|
+$9.04M |
| 4 |
Lesaka Technologies
LSAK
|
+$6.8M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$17.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$16.2M |
| 3 |
Codexis
CDXS
|
+$7.99M |
| 4 |
Enova International
ENVA
|
+$7.85M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.46% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 14.79% |
| 4 | Energy | 11.9% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
101
DELISTED
Milacron Holdings Corp.
MCRN
| $1.09M | 0.24% |
+54,000
| New | +$1.07M |
|
102
Teck Resources
TECK
$32.9B
| $1.08M | 0.24% |
+42,000
| New | +$1.18M |
|
103
1st Source
SRCE
$2.1B
| $1.06M | 0.23% |
21,000
| – | – |
|
104
Alamo Group
ALG
$2.06B
| $1.06M | 0.23% |
+9,661
| New | +$1.09M |
|
|
CMA
105
DELISTED
Comerica
CMA
| $1.05M | 0.23% |
11,000
+7,000
| +175% | +$667K |
|
106
Littelfuse
LFUS
$11.6B
| $1.04M | 0.23% |
+5,000
| New | +$1.05M |
|
107
Autoliv
ALV
$8.92B
| $1.02M | 0.22% |
+9,716
| New | +$1M |
|
108
Aptiv
APTV
$10.1B
| $1.02M | 0.22% |
12,000
| – | – |
|
109
Moelis & Co
MC
$4.78B
| $1.02M | 0.22% |
+20,000
| New | +$1.02M |
|
|
CCM
110
Concord Medical Services
CCM
$20M
| $1.01M | 0.22% |
35,243
| – | – |
|
111
Alaska Air
ALK
$5.36B
| $998K | 0.22% |
16,107
-9,000
| -36% | -$597K |
|
112
Dorman Products
DORM
$4.07B
| $996K | 0.22% |
15,045
| – | – |
|
113
Starbucks
SBUX
$120B
| $996K | 0.22% |
17,200
| – | – |
|
114
Credit Acceptance
CACC
$6.09B
| $992K | 0.22% |
+3,002
| New | +$995K |
|
115
Azenta
AZTA
$1.51B
| $990K | 0.22% |
+36,576
| New | +$995K |
|
116
ResMed
RMD
$31.9B
| $985K | 0.21% |
10,000
| – | – |
|
117
Trinity Industries
TRN
$2.31B
| $979K | 0.21% |
41,670
| – | – |
|
|
PCOM
118
DELISTED
Points.com Inc. Common Shares
PCOM
| $974K | 0.21% |
99,723
+4,723
| +5% | +$51.2K |
|
|
EHIC
119
DELISTED
eHi Car Services Limited
EHIC
| $946K | 0.21% |
75,950
| – | – |
|
|
HF
120
DELISTED
HFF Inc.
HF
| $935K | 0.2% |
18,810
-99
| -0.5% | -$4.74K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $928K | 0.2% |
4,300
| – | – |
|
122
RPC Inc
RES
$1.35B
| $918K | 0.2% |
50,906
+15,573
| +44% | +$326K |
|
|
GEN
123
DELISTED
Genesis Healthcare, Inc.
GEN
| $888K | 0.19% |
587,835
-1,674,886
| -74% | -$1.96M |
|
124
Brookdale Senior Living
BKD
$3.31B
| $886K | 0.19% |
+132,000
| New | +$1.12M |
|
125
NGL Energy Partners
NGL
$2.16B
| $880K | 0.19% |
80,000
-16,235
| -17% | -$223K |
|
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Prescott Group Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Prescott Group Capital Management held 217 positions worth $460M, down 4.7% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Prescott Group Capital Management withdrew a net $21M in Q1 2018, closing 22 positions and reducing 45 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Prescott Group Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $8.13M.
- Prescott Group Capital Management's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 220,000 shares worth $8.13M.
- Prescott Group Capital Management added most to C&J Energy Services, Inc. in Q1 2018, an estimated $11.3M increase.
- Prescott Group Capital Management's biggest Q1 2018 reduction was Air Transport Services Group, cutting an estimated $17.7M.
- Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $16.2M.
- Prescott Group Capital Management's ten largest holdings make up 34% of its $460M portfolio in Q1 2018.
- Prescott Group Capital Management opened 39 new positions and closed 22 in Q1 2018.
- Prescott Group Capital Management's portfolio value fell 4.7% quarter-over-quarter to $460M.
Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.