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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
-4.44%
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
$411M
AUM Growth
-$77.6M
(-16%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
195
New
35
Increased
19
Reduced
40
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$6.44M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$6.15M |
| 3 |
PHLT
Performant Healthcare Inc
PHLT
|
+$3.63M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$2.89M |
| 5 |
L3Harris
LHX
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$9.87M |
| 2 |
Nu Skin
NUS
|
+$7.13M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$5.46M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$4.71M |
| 5 |
Enova International
ENVA
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 14.68% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Impinj
PI
$5.6B
| $859K | 0.21% |
+30,000
| New | +$732K |
|
102
Vulcan Materials
VMC
$36.9B
| $824K | 0.2% |
+6,000
| New | +$766K |
|
|
UNT
103
DELISTED
UNIT Corporation
UNT
| $819K | 0.2% |
+92,127
| New | +$1.07M |
|
104
Veeva Systems
VEEV
$37.4B
| $811K | 0.2% |
5,000
| – | – |
|
105
Microsoft
MSFT
$3.71T
| $804K | 0.2% |
6,000
| – | – |
|
|
NOA
106
North American Construction
NOA
$395M
| $803K | 0.2% |
74,371
+9,571
| +15% | +$111K |
|
|
PRO
107
DELISTED
PROS Holdings
PRO
| $789K | 0.19% |
+12,480
| New | +$657K |
|
108
JD.com
JD
$44.5B
| $788K | 0.19% |
26,000
| – | – |
|
109
PENN Entertainment
PENN
$2.71B
| $770K | 0.19% |
40,000
| – | – |
|
|
DSKE
110
DELISTED
Daseke, Inc. Common Stock
DSKE
| $752K | 0.18% |
209,000
| – | – |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $748K | 0.18% |
4,300
| – | – |
|
|
CCM
112
Concord Medical Services
CCM
$19.7M
| $739K | 0.18% |
32,998
-2,245
| -6% | -$55K |
|
113
RTX Corp
RTX
$301B
| $703K | 0.17% |
8,581
| – | – |
|
114
Lennar Class A
LEN
$21.2B
| $697K | 0.17% |
14,868
| – | – |
|
115
MillerKnoll
MLKN
$1.67B
| $670K | 0.16% |
+15,000
| New | +$567K |
|
116
Booz Allen Hamilton
BAH
$9.15B
| $662K | 0.16% |
+10,000
| New | +$615K |
|
117
Uranium Energy
UEC
$5.57B
| $655K | 0.16% |
477,912
-262,288
| -35% | -$361K |
|
118
American Express
AXP
$230B
| $642K | 0.16% |
5,200
| – | – |
|
|
VTNR
119
DELISTED
Vertex Energy, Inc
VTNR
| $624K | 0.15% |
413,403
-462,539
| -53% | -$693K |
|
|
SYNC
120
DELISTED
Synacor, Inc.
SYNC
| $618K | 0.15% |
395,955
-84,577
| -18% | -$135K |
|
121
Selective Insurance
SIGI
$5.73B
| $599K | 0.15% |
+8,000
| New | +$570K |
|
122
RPM International
RPM
$15B
| $587K | 0.14% |
9,600
| – | – |
|
123
Standard BioTools
LAB
$314M
| $567K | 0.14% |
46,000
| – | – |
|
124
CBRE Group
CBRE
$42.9B
| $564K | 0.14% |
+11,000
| New | +$547K |
|
125
Adobe
ADBE
$105B
| $560K | 0.14% |
1,900
| – | – |
|
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Prescott Group Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Prescott Group Capital Management held 195 positions worth $411M, down 16% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prescott Group Capital Management withdrew a net $39.2M in Q2 2019, closing 38 positions and reducing 40 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Prescott Group Capital Management opened a new position in Livent Corporation worth $2.23M.
- Prescott Group Capital Management's largest Q2 2019 buy was Livent Corporation: 322,000 shares worth $2.23M.
- Prescott Group Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2019, an estimated $6.44M increase.
- Prescott Group Capital Management's biggest Q2 2019 reduction was LGI Homes, cutting an estimated $9.87M.
- Prescott Group Capital Management fully exited Resolute Forest Products Inc. in Q2 2019, selling an estimated $3.84M.
- Prescott Group Capital Management's ten largest holdings make up 35% of its $411M portfolio in Q2 2019.
- Prescott Group Capital Management opened 35 new positions and closed 38 in Q2 2019.
- Prescott Group Capital Management's portfolio value fell 16% quarter-over-quarter to $411M.
Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.