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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
+4.25%
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
$483M
AUM Growth
-$7.79M
Cap. Flow
-$18.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.24%
Holding
195
New
37
Increased
21
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$19.1M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$3.07M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.18M
4
GEN
Genesis Healthcare, Inc.
GEN
+$2.02M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.99M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.57M
2
MCHX icon
Marchex
MCHX
+$5.98M
3
CRR
Carbo Ceramics Inc.
CRR
+$5.84M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.84M
5
VRS
Verso Corporation
VRS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
126
DELISTED
AlerisLife Inc
ALR
$680K 0.14%
45,322
+179
+0.4% +$2.78K
VOLT
127
DELISTED
Volt Information Sciences, Inc.
VOLT
$671K 0.14%
176,500
-222,583
-56% -$787K
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$659K 0.14%
+17,000
New +$638K
CJ
129
DELISTED
C&J Energy Services, Inc.
CJ
$654K 0.14%
+19,538
New +$588K
SES
130
DELISTED
Synthesis Energy Systems Inc.
SES
$644K 0.13%
28,345
-28,804
-50% -$743K
VRNT
131
DELISTED
Verint Systems
VRNT
$588K 0.12%
27,564
-29,445
-52% -$634K
NAVI icon
132
Navient
NAVI
$853M
$565K 0.12%
42,418
+32,000
+307% +$404K
NTNX icon
133
Nutanix
NTNX
$16.9B
$529K 0.11%
+15,000
New +$454K
MSFT icon
134
Microsoft
MSFT
$3.71T
$513K 0.11%
6,000
– –
RPM icon
135
RPM International
RPM
$15B
$503K 0.1%
9,600
-1,600
-14% -$83.7K
FSLR icon
136
First Solar
FSLR
$26.9B
$473K 0.1%
+7,000
New +$411K
AQMS icon
137
Aqua Metals
AQMS
$10.2M
$471K 0.1%
+1,105
New +$835K
AFAM
138
DELISTED
Almost Family Inc
AFAM
$469K 0.1%
8,474
– –
CHCI icon
139
Comstock Holding Companies
CHCI
$153M
$468K 0.1%
275,572
– –
RFP
140
DELISTED
Resolute Forest Products Inc.
RFP
$453K 0.09%
+40,951
New +$332K
TNET icon
141
TriNet
TNET
$3.14B
$448K 0.09%
10,100
– –
AXP icon
142
American Express
AXP
$230B
$447K 0.09%
4,500
– –
PAGP icon
143
Plains GP Holdings
PAGP
$4.9B
$439K 0.09%
20,000
– –
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$436K 0.09%
5,000
– –
EWBC icon
145
East-West Bancorp
EWBC
$18B
$426K 0.09%
7,000
– –
LUMN icon
146
Lumen
LUMN
$6.44B
$416K 0.09%
+24,913
New +$422K
APTI
147
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$400K 0.08%
+17,000
New +$361K
WMT icon
148
Walmart Inc
WMT
$890B
$395K 0.08%
12,000
– –
CPAY icon
149
Corpay
CPAY
$25.7B
$385K 0.08%
+2,000
New +$352K
IIN
150
DELISTED
IntriCon Corporation
IIN
$366K 0.08%
+18,500
New +$278K
4 5
6
7 8

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Prescott Group Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prescott Group Capital Management held 195 positions worth $483M, down 1.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management withdrew a net $18.5M in Q4 2017, closing 17 positions and reducing 31 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $16.2M.

  • Prescott Group Capital Management's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 580,000 shares worth $16.2M.
  • Prescott Group Capital Management added most to Global Eagle Entertainment Inc. in Q4 2017, an estimated $3.07M increase.
  • Prescott Group Capital Management's biggest Q4 2017 reduction was NGL Energy Partners, cutting an estimated $8.57M.
  • Prescott Group Capital Management fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $3.17M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $483M portfolio in Q4 2017.
  • Prescott Group Capital Management opened 37 new positions and closed 17 in Q4 2017.
  • Prescott Group Capital Management's portfolio value fell 1.6% quarter-over-quarter to $483M.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.