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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
+5.25%
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
$491M
AUM Growth
+$13.5M
Cap. Flow
-$1.45M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.47%
Holding
189
New
26
Increased
24
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.72M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.12M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.03M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.48M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.95M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M
3
MTRX icon
Matrix Service
MTRX
+$3.83M
4
NUS icon
Nu Skin
NUS
+$3.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WG
126
DELISTED
Willbros Group
WG
$666K 0.14%
206,770
-1,082
-0.5% -$2.6K
PAA icon
127
Plains All American Pipeline
PAA
$16.1B
$665K 0.14%
31,400
+11,400
+57% +$264K
CRAI icon
128
CRA International
CRAI
$1.06B
$657K 0.13%
+16,000
New +$594K
RTX icon
129
RTX Corp
RTX
$301B
$627K 0.13%
8,581
– –
HBI
130
DELISTED
Hanesbrands
HBI
$616K 0.13%
25,000
– –
RPM icon
131
RPM International
RPM
$15B
$575K 0.12%
11,200
– –
CHCI icon
132
Comstock Holding Companies
CHCI
$153M
$460K 0.09%
275,572
– –
AFAM
133
DELISTED
Almost Family Inc
AFAM
$455K 0.09%
8,474
– –
MSFT icon
134
Microsoft
MSFT
$3.71T
$447K 0.09%
6,000
– –
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$444K 0.09%
5,000
– –
PAGP icon
136
Plains GP Holdings
PAGP
$4.9B
$437K 0.09%
+20,000
New +$475K
HSIC icon
137
Henry Schein
HSIC
$9.82B
$426K 0.09%
6,630
– –
EWBC icon
138
East-West Bancorp
EWBC
$18B
$418K 0.09%
7,000
– –
AXP icon
139
American Express
AXP
$230B
$407K 0.08%
4,500
– –
ORCL icon
140
Oracle
ORCL
$423B
$368K 0.08%
7,601
– –
NDSN icon
141
Nordson
NDSN
$17.3B
$367K 0.07%
3,100
-9,900
-76% -$1.18M
TNET icon
142
TriNet
TNET
$3.14B
$340K 0.07%
10,100
– –
FRED
143
DELISTED
Fred's Inc
FRED
$336K 0.07%
+52,200
New +$342K
WMT icon
144
Walmart Inc
WMT
$890B
$313K 0.06%
12,000
– –
PTC icon
145
PTC
PTC
$16B
$292K 0.06%
+5,191
New +$288K
ADBE icon
146
Adobe
ADBE
$105B
$283K 0.06%
1,900
– –
LLY icon
147
Eli Lilly
LLY
$1.06T
$274K 0.06%
3,200
– –
HLIO icon
148
Helios Technologies
HLIO
$2.76B
$270K 0.06%
+5,000
New +$232K
SLB icon
149
SLB Ltd
SLB
$75B
$244K 0.05%
3,500
– –
ENS icon
150
EnerSys
ENS
$6.99B
$234K 0.05%
3,387
-9,863
-74% -$675K
4 5
6
7 8

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Prescott Group Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prescott Group Capital Management held 189 positions worth $491M, up 2.8% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2017 filing shows 26 new, 24 increased, 29 reduced and 31 closed positions. Its largest new stake was NGL Energy Partners: 789,159 shares worth $9.12M. The largest sale was Canadian Solar, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q3 2017 buy was NGL Energy Partners: 789,159 shares worth $9.12M.
  • Prescott Group Capital Management added most to Cornerstone Building Brands, Inc. in Q3 2017, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q3 2017 reduction was Canadian Solar, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $3.85M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $491M portfolio in Q3 2017.
  • Prescott Group Capital Management opened 26 new positions and closed 31 in Q3 2017.
  • Prescott Group Capital Management's portfolio value rose 2.8% quarter-over-quarter to $491M.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.