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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
+9.68%
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
$532M
AUM Growth
+$72.5M
Cap. Flow
+$37.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
38
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$9.05M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.56M
3
WGO icon
Winnebago Industries
WGO
+$4.39M
4
THO icon
Thor Industries
THO
+$4.09M
5
CAMP
CalAmp Corp.
CAMP
+$3.87M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$16M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.51M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.02M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.25M
5
QTWO icon
Q2 Holdings
QTWO
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Financials 13.37%
3 Industrials 13.33%
4 Energy 12.21%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN
101
DELISTED
Genesis Healthcare, Inc.
GEN
$1.43M 0.27%
624,048
+36,213
+6% +$70K
ONIT
102
Onity Group
ONIT
$332M
$1.41M 0.27%
+23,800
New +$1.56M
SFE
103
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.41M 0.26%
+109,847
New +$1.42M
SGC icon
104
Superior Group of Companies
SGC
$225M
$1.39M 0.26%
66,974
– –
TCP
105
DELISTED
TC Pipelines LP
TCP
$1.32M 0.25%
+51,000
New +$1.43M
CVLG icon
106
Covenant Logistics
CVLG
$872M
$1.26M 0.24%
80,000
– –
HGV icon
107
Hilton Grand Vacations
HGV
$3.55B
$1.23M 0.23%
35,450
– –
NKE icon
108
Nike
NKE
$61.9B
$1.21M 0.23%
15,150
-1,650
-10% -$116K
BKD icon
109
Brookdale Senior Living
BKD
$3.4B
$1.2M 0.23%
132,000
– –
MTRX icon
110
Matrix Service
MTRX
$335M
$1.19M 0.22%
64,860
-50,000
-44% -$865K
MC icon
111
Moelis & Co
MC
$4.94B
$1.17M 0.22%
20,000
– –
PRGS icon
112
Progress Software
PRGS
$1.76B
$1.17M 0.22%
30,000
– –
ALG icon
113
Alamo Group
ALG
$2.05B
$1.14M 0.21%
12,661
+3,000
+31% +$304K
SRCE icon
114
1st Source
SRCE
$2.12B
$1.12M 0.21%
21,000
– –
APTV icon
115
Aptiv
APTV
$10.3B
$1.1M 0.21%
12,000
– –
ZEN
116
DELISTED
ZENDESK INC
ZEN
$1.09M 0.2%
+20,000
New +$1.06M
HOFT icon
117
Hooker Furnishings Corp
HOFT
$166M
$1.08M 0.2%
23,065
– –
QHC
118
DELISTED
Quorum Health Corporation
QHC
$1.08M 0.2%
215,930
+127,604
+144% +$818K
TECK icon
119
Teck Resources
TECK
$32.6B
$1.07M 0.2%
42,000
– –
CASY icon
120
Casey's General Stores
CASY
$30.9B
$1.05M 0.2%
10,000
-47
-0.5% -$4.75K
LINC icon
121
Lincoln Educational Services
LINC
$1.3B
$1.04M 0.2%
596,734
+250,000
+72% +$464K
RMD icon
122
ResMed
RMD
$30.7B
$1.04M 0.19%
10,000
– –
AIU
123
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1.03M 0.19%
+743
New +$1.1M
DORM icon
124
Dorman Products
DORM
$4.18B
$1.03M 0.19%
15,045
– –
APTI
125
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.02M 0.19%
28,100
+100
+0.4% +$3.21K
3 4
5
6 7

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Prescott Group Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prescott Group Capital Management held 233 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $37.2M of net new capital in Q2 2018, opening 38 new positions and adding to 38 existing holdings. Its largest new stake was Winnebago Industries: 115,006 shares worth $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enova International, an estimated $16M trimmed.

  • Prescott Group Capital Management's largest Q2 2018 buy was Winnebago Industries: 115,006 shares worth $4.67M.
  • Prescott Group Capital Management added most to Skechers in Q2 2018, an estimated $9.05M increase.
  • Prescott Group Capital Management's biggest Q2 2018 reduction was Enova International, cutting an estimated $16M.
  • Prescott Group Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.02M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $532M portfolio in Q2 2018.
  • Prescott Group Capital Management opened 38 new positions and closed 24 in Q2 2018.
  • Prescott Group Capital Management's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Prescott Group Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.