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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
-0.07%
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
$510M
AUM Growth
-$22M
Cap. Flow
-$8.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.29%
Holding
246
New
37
Increased
26
Reduced
30
Closed
43

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$24.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$8.4M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.22M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.99M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M
3
SKX
Skechers
SKX
+$7.67M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.66M
5
THO icon
Thor Industries
THO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.74%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCM
101
Concord Medical Services
CCM
$19.5M
$1.25M 0.25%
35,243
– –
MEDP icon
102
Medpace
MEDP
$16.6B
$1.2M 0.23%
+20,000
New +$1.09M
CVLG icon
103
Covenant Logistics
CVLG
$861M
$1.16M 0.23%
80,000
– –
ALG icon
104
Alamo Group
ALG
$2.05B
$1.16M 0.23%
12,661
– –
DORM icon
105
Dorman Products
DORM
$4.1B
$1.16M 0.23%
15,045
– –
RMD icon
106
ResMed
RMD
$31.7B
$1.15M 0.23%
10,000
– –
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
$1.15M 0.23%
+46,499
New +$944K
ALK icon
108
Alaska Air
ALK
$5.38B
$1.11M 0.22%
16,107
– –
SRCE icon
109
1st Source
SRCE
$2.11B
$1.1M 0.22%
21,000
– –
MC icon
110
Moelis & Co
MC
$4.77B
$1.1M 0.21%
20,000
– –
GPX
111
DELISTED
GP Strategies Corp.
GPX
$1.09M 0.21%
64,910
-95,108
-59% -$1.75M
IIN
112
DELISTED
IntriCon Corporation
IIN
$1.04M 0.2%
18,500
– –
APTI
113
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.04M 0.2%
28,100
– –
TRU icon
114
TransUnion
TRU
$15.2B
$1.03M 0.2%
14,000
– –
ZOES
115
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.01M 0.2%
79,700
– –
TECK icon
116
Teck Resources
TECK
$32.7B
$1.01M 0.2%
42,000
– –
CTLT
117
DELISTED
CATALENT, INC.
CTLT
$1.01M 0.2%
22,198
– –
APTV icon
118
Aptiv
APTV
$10.2B
$1.01M 0.2%
12,000
– –
CMA
119
DELISTED
Comerica
CMA
$992K 0.19%
11,000
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$134B
$964K 0.19%
5,000
– –
URA icon
121
Global X Uranium ETF
URA
$6.23B
$959K 0.19%
+72,047
New +$920K
MCF
122
DELISTED
Contango Oil & Gas Co.
MCF
$930K 0.18%
+150,545
New +$892K
CRAI icon
123
CRA International
CRAI
$1.08B
$904K 0.18%
18,000
-12,000
-40% -$655K
VTNR
124
DELISTED
Vertex Energy, Inc
VTNR
$904K 0.18%
528,535
+370,854
+235% +$459K
WBS icon
125
Webster Financial
WBS
$12.8B
$890K 0.17%
15,100
– –
3 4
5
6 7

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Prescott Group Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prescott Group Capital Management held 246 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2018 filing shows 37 new, 26 increased, 30 reduced and 43 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M. The largest sale was ProPetro Holding, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q3 2018 buy was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M.
  • Prescott Group Capital Management added most to Lesaka Technologies in Q3 2018, an estimated $8.4M increase.
  • Prescott Group Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $7.67M.
  • Prescott Group Capital Management fully exited ProPetro Holding in Q3 2018, selling an estimated $10.1M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2018.
  • Prescott Group Capital Management opened 37 new positions and closed 43 in Q3 2018.
  • Prescott Group Capital Management's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.