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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
-0.07%
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
$510M
AUM Growth
-$22M
Cap. Flow
-$8.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.29%
Holding
246
New
37
Increased
26
Reduced
30
Closed
43

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$24.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$8.4M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.22M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.99M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M
3
SKX
Skechers
SKX
+$7.67M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.66M
5
THO icon
Thor Industries
THO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.74%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$889K 0.17%
4,300
– –
ERIC icon
127
Ericsson
ERIC
$32.9B
$883K 0.17%
+100,300
New +$822K
SBUX icon
128
Starbucks
SBUX
$119B
$882K 0.17%
15,515
– –
PR
129
Permian Resources
PR
$17.7B
$878K 0.17%
+40,204
New +$756K
CDLX icon
130
Cardlytics
CDLX
$22.4M
$876K 0.17%
3,500
+500
+17% +$108K
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$864K 0.17%
20,500
– –
NTAP icon
132
NetApp
NTAP
$39.5B
$859K 0.17%
10,000
– –
GEN
133
DELISTED
Genesis Healthcare, Inc.
GEN
$855K 0.17%
633,566
+9,518
+2% +$15.1K
LGIH icon
134
LGI Homes
LGIH
$1.32B
$854K 0.17%
+18,000
New +$989K
VNE
135
DELISTED
Veoneer, Inc.
VNE
$826K 0.16%
+15,000
New +$771K
AFH
136
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$819K 0.16%
+81,536
New +$786K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$815K 0.16%
+35,000
New +$732K
JD icon
138
JD.com
JD
$44.9B
$809K 0.16%
+31,000
New +$1.02M
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$801K 0.16%
12,000
– –
LHCG
140
DELISTED
LHC Group LLC
LHCG
$798K 0.16%
7,752
– –
NPKI
141
NPK International
NPKI
$1.16B
$780K 0.15%
75,333
– –
APPN icon
142
Appian
APPN
$2.53B
$761K 0.15%
23,000
+10,000
+77% +$341K
RTX icon
143
RTX Corp
RTX
$302B
$755K 0.15%
8,581
– –
OC icon
144
Owens Corning
OC
$12.2B
$742K 0.15%
13,678
-10,623
-44% -$640K
SEND
145
DELISTED
SendGrid, Inc.
SEND
$736K 0.14%
+20,000
New +$631K
RF icon
146
Regions Financial
RF
$26.7B
$734K 0.14%
40,000
– –
VOLT
147
DELISTED
Volt Information Sciences, Inc.
VOLT
$723K 0.14%
187,920
-22,315
-11% -$80.6K
AFMD
148
DELISTED
Affimed
AFMD
$714K 0.14%
+16,420
New +$465K
BFH icon
149
Bread Financial
BFH
$4.38B
$708K 0.14%
3,759
– –
SCWX
150
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$700K 0.14%
+47,804
New +$626K
4 5
6
7 8

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Prescott Group Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prescott Group Capital Management held 246 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2018 filing shows 37 new, 26 increased, 30 reduced and 43 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M. The largest sale was ProPetro Holding, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q3 2018 buy was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M.
  • Prescott Group Capital Management added most to Lesaka Technologies in Q3 2018, an estimated $8.4M increase.
  • Prescott Group Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $7.67M.
  • Prescott Group Capital Management fully exited ProPetro Holding in Q3 2018, selling an estimated $10.1M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2018.
  • Prescott Group Capital Management opened 37 new positions and closed 43 in Q3 2018.
  • Prescott Group Capital Management's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.