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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
-27.67%
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
$511M
AUM Growth
+$554K
Cap. Flow
+$200M
Cap. Flow %
39.18%
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$17.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$16.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
4
WFT
Weatherford International plc
WFT
+$12.2M
5
AMID
American Midstream Partners, LP
AMID
+$10.4M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.62M
2
WRLD icon
World Acceptance Corp
WRLD
+$5.71M
3
ATSG
Air Transport Services Group
ATSG
+$5.17M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 14.99%
3 Industrials 13.42%
4 Financials 11.9%
5 Energy 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
101
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.27M 0.25%
+20,000
New +$1.42M
NNI icon
102
Nelnet
NNI
$4.7B
$1.26M 0.25%
24,134
-20,403
-46% -$1.1M
CCM
103
Concord Medical Services
CCM
$19.7M
$1.25M 0.25%
35,243
– –
SPSC icon
104
SPS Commerce
SPSC
$2.64B
$1.24M 0.24%
+30,000
New +$1.31M
UNT
105
DELISTED
UNIT Corporation
UNT
$1.23M 0.24%
85,972
-30,000
-26% -$648K
LEE icon
106
Lee Enterprises
LEE
$182M
$1.23M 0.24%
58,049
+6,805
+13% +$168K
VRAY
107
DELISTED
ViewRay, Inc.
VRAY
$1.22M 0.24%
200,476
+184,333
+1,142% +$1.38M
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.21M 0.24%
44,000
+23,500
+115% +$787K
DHX icon
109
DHI Group
DHX
$173M
$1.19M 0.23%
781,600
+120,000
+18% +$207K
SGC icon
110
Superior Group of Companies
SGC
$225M
$1.18M 0.23%
66,544
-430
-0.6% -$7.79K
ERIC icon
111
Ericsson
ERIC
$33.3B
$1.16M 0.23%
130,300
+30,000
+30% +$261K
GEN
112
DELISTED
Genesis Healthcare, Inc.
GEN
$1.1M 0.22%
933,566
+300,000
+47% +$445K
LLEX
113
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$1.09M 0.21%
+796,444
New +$2.16M
VRSK icon
114
Verisk Analytics
VRSK
$25B
$1.09M 0.21%
+10,000
New +$1.17M
NKE icon
115
Nike
NKE
$61.9B
$1.07M 0.21%
14,393
-757
-5% -$56.6K
MEDP icon
116
Medpace
MEDP
$16.5B
$1.06M 0.21%
20,000
– –
EVBG
117
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.05M 0.21%
+18,477
New +$959K
PCOM
118
DELISTED
Points.com Inc. Common Shares
PCOM
$993K 0.19%
99,723
– –
USCR
119
DELISTED
U S Concrete, Inc.
USCR
$984K 0.19%
27,905
– –
VCRA
120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$948K 0.19%
+24,100
New +$871K
SBUX icon
121
Starbucks
SBUX
$120B
$945K 0.18%
14,678
-837
-5% -$52.4K
UEC icon
122
Uranium Energy
UEC
$5.57B
$925K 0.18%
740,200
+419,200
+131% +$557K
VTNR
123
DELISTED
Vertex Energy, Inc
VTNR
$893K 0.17%
875,942
+347,407
+66% +$521K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$885K 0.17%
+15,000
New +$1.02M
BKEP
125
DELISTED
Blueknight Energy Partners L.P.
BKEP
$834K 0.16%
725,000
-60,877
-8% -$114K
3 4
5
6 7

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Prescott Group Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prescott Group Capital Management held 282 positions worth $511M, up 0.11% from $510M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $200M of net new capital in Q4 2018, opening 79 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Inovalon Holdings, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Prescott Group Capital Management's largest Q4 2018 buy was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.
  • Prescott Group Capital Management added most to CURO Group Holdings Corp. in Q4 2018, an estimated $17.9M increase.
  • Prescott Group Capital Management's biggest Q4 2018 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Prescott Group Capital Management fully exited Chuy's Holdings, Inc. Common Stock in Q4 2018, selling an estimated $5.09M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2018.
  • Prescott Group Capital Management opened 79 new positions and closed 68 in Q4 2018.
  • Prescott Group Capital Management's portfolio value rose 0.11% quarter-over-quarter to $511M.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.