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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
+3.52%
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
$460M
AUM Growth
-$22.8M
Cap. Flow
-$21M
Cap. Flow %
-4.57%
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.8M
2
CJ
C&J Energy Services, Inc.
CJ
+$11.3M
3
PUMP icon
ProPetro Holding
PUMP
+$9.04M
4
LSAK icon
Lesaka Technologies
LSAK
+$6.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$5.93M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$17.7M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$16.2M
3
CDXS icon
Codexis
CDXS
+$7.99M
4
ENVA icon
Enova International
ENVA
+$7.85M
5
SREV
ServiceSource International, Inc.
SREV
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Industrials 14.92%
3 Financials 14.79%
4 Energy 11.9%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
126
American Coastal Insurance
ACIC
$470M
$865K 0.19%
+45,217
New +$868K
HOFT icon
127
Hooker Furnishings Corp
HOFT
$159M
$846K 0.18%
23,065
-19,535
-46% -$755K
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
$839K 0.18%
22,450
– –
CRAI icon
129
CRA International
CRAI
$1.06B
$837K 0.18%
16,000
– –
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$816K 0.18%
12,000
+7,000
+140% +$486K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$133B
$815K 0.18%
5,000
– –
AGM icon
132
Federal Agricultural Mortgage
AGM
$2.54B
$804K 0.17%
9,245
– –
CNC icon
133
Centene
CNC
$32.9B
$802K 0.17%
15,000
+9,000
+150% +$469K
APTI
134
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$794K 0.17%
28,000
+11,000
+65% +$295K
VIPS icon
135
Vipshop
VIPS
$7.4B
$775K 0.17%
+46,654
New +$771K
FGP
136
DELISTED
Ferrellgas Partners, L.P.
FGP
$770K 0.17%
246,871
-287,763
-54% -$1.12M
HLIO icon
137
Helios Technologies
HLIO
$2.69B
$750K 0.16%
+14,000
New +$825K
RF icon
138
Regions Financial
RF
$26.8B
$743K 0.16%
40,000
+20,000
+100% +$379K
QHC
139
DELISTED
Quorum Health Corporation
QHC
$723K 0.16%
+88,326
New +$579K
CSIQ icon
140
Canadian Solar
CSIQ
$1.06B
$695K 0.15%
42,741
-143,000
-77% -$2.3M
LINC icon
141
Lincoln Educational Services
LINC
$976M
$690K 0.15%
346,734
– –
RTX icon
142
RTX Corp
RTX
$302B
$679K 0.15%
8,581
– –
BIDU icon
143
Baidu
BIDU
$37.1B
$670K 0.15%
3,000
– –
WBS icon
144
Webster Financial
WBS
$12.8B
$670K 0.15%
12,100
+8,000
+195% +$452K
IRBT
145
DELISTED
iRobot
IRBT
$642K 0.14%
+10,000
New +$753K
VOLT
146
DELISTED
Volt Information Sciences, Inc.
VOLT
$641K 0.14%
210,235
+33,735
+19% +$133K
CFG icon
147
Citizens Financial Group
CFG
$30.6B
$630K 0.14%
15,000
+7,000
+88% +$314K
EWBC icon
148
East-West Bancorp
EWBC
$18.1B
$625K 0.14%
10,000
+3,000
+43% +$197K
NTAP icon
149
NetApp
NTAP
$39B
$617K 0.13%
10,000
-10,000
-50% -$610K
OMF icon
150
OneMain Financial
OMF
$7.27B
$611K 0.13%
20,420
-85,000
-81% -$2.7M
4 5
6
7 8

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SFG
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Prescott Group Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prescott Group Capital Management held 217 positions worth $460M, down 4.7% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $21M in Q1 2018, closing 22 positions and reducing 45 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $16.2M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $8.13M.

  • Prescott Group Capital Management's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 220,000 shares worth $8.13M.
  • Prescott Group Capital Management added most to C&J Energy Services, Inc. in Q1 2018, an estimated $11.3M increase.
  • Prescott Group Capital Management's biggest Q1 2018 reduction was Air Transport Services Group, cutting an estimated $17.7M.
  • Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $16.2M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $460M portfolio in Q1 2018.
  • Prescott Group Capital Management opened 39 new positions and closed 22 in Q1 2018.
  • Prescott Group Capital Management's portfolio value fell 4.7% quarter-over-quarter to $460M.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.