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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
+12.88%
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
$225M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
110
New
19
Increased
10
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$9.65M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.53M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$3.29M |
| 4 |
PR
Permian Resources
PR
|
+$1.73M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$7.24M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
+$3.3M |
| 3 |
NPKI
NPK International
NPKI
|
+$2.9M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.8M |
| 5 |
Enova International
ENVA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.18% |
| 2 | Consumer Staples | 15.51% |
| 3 | Technology | 13.86% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
101
DELISTED
Sequential Brands Group, Inc.
SQBG
| $57K | 0.03% |
12,500
| – | – |
|
|
ELVT
102
DELISTED
Elevate Credit, Inc.
ELVT
| $41K | 0.02% |
16,006
-73,271
| -82% | -$155K |
|
103
CACI
CACI
$14.8B
| – | – |
-5,200
| Closed | -$1.13M |
|
104
Flexsteel Industries
FLXS
$305M
| – | – |
-37,000
| Closed | -$467K |
|
105
Fortinet
FTNT
$119B
| – | – |
-20,000
| Closed | -$549K |
|
106
NovaGold Resources
NG
$3.35B
| – | – |
-20,000
| Closed | -$184K |
|
|
107
ProShares Short Russell2000
RWM
$100M
| – | – |
-200,000
| Closed | -$7.24M |
|
|
LTHM
108
DELISTED
Livent Corporation
LTHM
| – | – |
-90,745
| Closed | -$559K |
|
|
FRAN
109
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-190,429
| Closed | -$733K |
|
|
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-22,275
| Closed | -$803K |
|
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Prescott Group Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Prescott Group Capital Management held 110 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Prescott Group Capital Management deployed $10M of net new capital in Q3 2020, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was NVR: 2,500 shares worth $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Nam Tai Property Inc., an estimated $3.3M trimmed.
- Prescott Group Capital Management's largest Q3 2020 buy was NVR: 2,500 shares worth $10.2M.
- Prescott Group Capital Management added most to WPX Energy, Inc. in Q3 2020, an estimated $3.29M increase.
- Prescott Group Capital Management's biggest Q3 2020 reduction was Nam Tai Property Inc., cutting an estimated $3.3M.
- Prescott Group Capital Management fully exited ProShares Short Russell2000 in Q3 2020, selling an estimated $7.24M.
- Prescott Group Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q3 2020.
- Prescott Group Capital Management opened 19 new positions and closed 8 in Q3 2020.
- Prescott Group Capital Management's portfolio value rose 11% quarter-over-quarter to $225M.
Based on Prescott Group Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.