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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
-27.67%
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
$511M
AUM Growth
+$554K
(+0.11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
+$17.9M |
| 2 |
Lesaka Technologies
LSAK
|
+$16.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$15.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$12.2M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$7.62M |
| 2 |
World Acceptance Corp
WRLD
|
+$5.71M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$5.17M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$5.09M |
| 5 |
Marchex
MCHX
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 11.9% |
| 5 | Energy | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Astec Industries
ASTE
$1.02B
| $815K | 0.16% |
+27,000
| New | +$1.02M |
|
127
Henry Schein
HSIC
$9.82B
| $801K | 0.16% |
13,005
+6,375
| +96% | +$420K |
|
|
MR
128
DELISTED
Montage Resources Corporation Common Stock
MR
| $777K | 0.15% |
+49,354
| New | +$843K |
|
|
DSKE
129
DELISTED
Daseke, Inc. Common Stock
DSKE
| $769K | 0.15% |
+209,000
| New | +$1.12M |
|
|
VOLT
130
DELISTED
Volt Information Sciences, Inc.
VOLT
| $766K | 0.15% |
356,286
+168,366
| +90% | +$519K |
|
|
CSOD
131
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $756K | 0.15% |
+15,000
| New | +$760K |
|
132
PENN Entertainment
PENN
$2.71B
| $753K | 0.15% |
40,000
-54,850
| -58% | -$1.3M |
|
133
SLM Corp
SLM
$5.15B
| $748K | 0.15% |
+90,000
| New | +$896K |
|
|
SYNC
134
DELISTED
Synacor, Inc.
SYNC
| $711K | 0.14% |
+480,532
| New | +$847K |
|
135
Fortinet
FTNT
$117B
| $704K | 0.14% |
+50,000
| New | +$762K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $659K | 0.13% |
4,300
| – | – |
|
137
Sonida Senior Living
SNDA
$1.91B
| $648K | 0.13% |
6,350
-2,866
| -31% | -$358K |
|
138
Q2 Holdings
QTWO
$3.92B
| $644K | 0.13% |
13,000
-29,000
| -69% | -$1.48M |
|
139
Patrick Industries
PATK
$2.85B
| $622K | 0.12% |
31,500
-8,520
| -21% | -$241K |
|
140
Paycom
PAYC
$9.69B
| $612K | 0.12% |
+5,000
| New | +$640K |
|
141
Microsoft
MSFT
$3.71T
| $609K | 0.12% |
6,000
| – | – |
|
|
AFMD
142
DELISTED
Affimed
AFMD
| $593K | 0.12% |
19,068
+2,648
| +16% | +$98.5K |
|
|
STON
143
DELISTED
StoneMor Inc.
STON
| $589K | 0.12% |
+280,507
| New | +$1.14M |
|
|
VNTR
144
DELISTED
Venator Materials PLC
VNTR
| $585K | 0.11% |
+139,728
| New | +$903K |
|
|
PHIIK
145
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $583K | 0.11% |
+315,000
| New | +$1.82M |
|
|
NOA
146
North American Construction
NOA
$395M
| $577K | 0.11% |
+64,800
| New | +$638K |
|
147
RTX Corp
RTX
$301B
| $575K | 0.11% |
8,581
| – | – |
|
148
AMN Healthcare
AMN
$1.4B
| $572K | 0.11% |
10,102
-279
| -3% | -$15.6K |
|
149
Thor Industries
THO
$4.14B
| $572K | 0.11% |
11,000
+5,170
| +89% | +$350K |
|
|
CTLP
150
DELISTED
Cantaloupe
CTLP
| $565K | 0.11% |
+145,300
| New | +$762K |
|
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Prescott Group Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Prescott Group Capital Management held 282 positions worth $511M, up 0.11% from $510M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Prescott Group Capital Management deployed $200M of net new capital in Q4 2018, opening 79 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Inovalon Holdings, Inc. Class A Common Stock, an estimated $7.62M trimmed.
- Prescott Group Capital Management's largest Q4 2018 buy was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.
- Prescott Group Capital Management added most to CURO Group Holdings Corp. in Q4 2018, an estimated $17.9M increase.
- Prescott Group Capital Management's biggest Q4 2018 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $7.62M.
- Prescott Group Capital Management fully exited Chuy's Holdings, Inc. Common Stock in Q4 2018, selling an estimated $5.09M.
- Prescott Group Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2018.
- Prescott Group Capital Management opened 79 new positions and closed 68 in Q4 2018.
- Prescott Group Capital Management's portfolio value rose 0.11% quarter-over-quarter to $511M.
Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.