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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
+9.68%
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
$532M
AUM Growth
+$72.5M
Cap. Flow
+$37.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
38
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$9.05M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.56M
3
WGO icon
Winnebago Industries
WGO
+$4.39M
4
THO icon
Thor Industries
THO
+$4.09M
5
CAMP
CalAmp Corp.
CAMP
+$3.87M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$16M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.51M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.02M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.25M
5
QTWO icon
Q2 Holdings
QTWO
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Financials 13.37%
3 Industrials 13.33%
4 Energy 12.21%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
126
TransUnion
TRU
$15.3B
$1M 0.19%
+14,000
New +$933K
CMA
127
DELISTED
Comerica
CMA
$1M 0.19%
11,000
– –
COUP
128
DELISTED
Coupa Software Incorporated
COUP
$996K 0.19%
+16,000
New +$851K
EHIC
129
DELISTED
eHi Car Services Limited
EHIC
$984K 0.18%
75,950
– –
ALK icon
130
Alaska Air
ALK
$5.58B
$973K 0.18%
16,107
– –
WBS icon
131
Webster Financial
WBS
$12.8B
$962K 0.18%
15,100
+3,000
+25% +$187K
AZTA icon
132
Azenta
AZTA
$1.48B
$932K 0.18%
28,576
-8,000
-22% -$238K
CTLT
133
DELISTED
CATALENT, INC.
CTLT
$930K 0.17%
22,198
-23,802
-52% -$962K
TEN
134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$901K 0.17%
20,500
– –
ACIC icon
135
American Coastal Insurance
ACIC
$493M
$885K 0.17%
45,217
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$850K 0.16%
5,000
– –
RTN
137
DELISTED
Raytheon Company
RTN
$831K 0.16%
4,300
– –
FGP
138
DELISTED
Ferrellgas Partners, L.P.
FGP
$829K 0.16%
246,871
– –
TAL icon
139
TAL Education Group
TAL
$6.87B
$828K 0.16%
22,500
-22,500
-50% -$885K
AGM icon
140
Federal Agricultural Mortgage
AGM
$2.56B
$827K 0.16%
9,245
– –
NPKI
141
NPK International
NPKI
$1.14B
$817K 0.15%
75,333
– –
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$792K 0.15%
12,000
– –
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
$789K 0.15%
22,450
– –
NTAP icon
144
NetApp
NTAP
$37.2B
$785K 0.15%
10,000
– –
ZOES
145
DELISTED
Zoe's Kitchen, Inc.
ZOES
$778K 0.15%
79,700
– –
SBUX icon
146
Starbucks
SBUX
$120B
$758K 0.14%
15,515
-1,685
-10% -$95.6K
MCRN
147
DELISTED
Milacron Holdings Corp.
MCRN
$757K 0.14%
40,000
-14,000
-26% -$276K
IIN
148
DELISTED
IntriCon Corporation
IIN
$746K 0.14%
18,500
– –
VOLT
149
DELISTED
Volt Information Sciences, Inc.
VOLT
$715K 0.13%
210,235
– –
RF icon
150
Regions Financial
RF
$26.8B
$711K 0.13%
40,000
– –
4 5
6
7 8

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Prescott Group Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prescott Group Capital Management held 233 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $37.2M of net new capital in Q2 2018, opening 38 new positions and adding to 38 existing holdings. Its largest new stake was Winnebago Industries: 115,006 shares worth $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enova International, an estimated $16M trimmed.

  • Prescott Group Capital Management's largest Q2 2018 buy was Winnebago Industries: 115,006 shares worth $4.67M.
  • Prescott Group Capital Management added most to Skechers in Q2 2018, an estimated $9.05M increase.
  • Prescott Group Capital Management's biggest Q2 2018 reduction was Enova International, cutting an estimated $16M.
  • Prescott Group Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.02M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $532M portfolio in Q2 2018.
  • Prescott Group Capital Management opened 38 new positions and closed 24 in Q2 2018.
  • Prescott Group Capital Management's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Prescott Group Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.