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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
+30.96%
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
$488M
AUM Growth
-$22.7M
(-4.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$10.9M |
| 2 |
Nu Skin
NUS
|
+$8.49M |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$6.03M |
| 4 |
PR
Permian Resources
PR
|
+$4.56M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$27.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$12.2M |
| 3 |
Codexis
CDXS
|
+$9.95M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$6.29M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 17.45% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.57% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$14.7B
| $557K | 0.11% |
9,600
| – | – |
|
127
Huntington Ingalls Industries
HII
$13.1B
| $533K | 0.11% |
2,570
-5,430
| -68% | -$1.11M |
|
|
CAMP
128
DELISTED
CalAmp Corp.
CAMP
| $533K | 0.11% |
1,841
-14,451
| -89% | -$4.57M |
|
129
Adobe
ADBE
$108B
| $506K | 0.1% |
1,900
| – | – |
|
130
Covenant Logistics
CVLG
$856M
| $500K | 0.1% |
52,728
| – | – |
|
|
ONIT
131
Onity Group
ONIT
$323M
| $480K | 0.1% |
17,590
-334
| -2% | -$9.4K |
|
132
Century Communities
CCS
$1.96B
| $479K | 0.1% |
20,000
| – | – |
|
|
IIN
133
DELISTED
IntriCon Corporation
IIN
| $464K | 0.1% |
18,500
| – | – |
|
134
1st Source
SRCE
$2.1B
| $449K | 0.09% |
10,000
| – | – |
|
|
SNT
135
Senstar Technologies
SNT
$42.9M
| $443K | 0.09% |
84,700
-6,300
| -7% | -$32.4K |
|
136
OneSpan
OSPN
$612M
| $442K | 0.09% |
+23,000
| New | +$391K |
|
137
Eli Lilly
LLY
$1.09T
| $415K | 0.09% |
3,200
| – | – |
|
138
Oracle
ORCL
$435B
| $408K | 0.08% |
7,600
| – | – |
|
139
Allot
ALLT
$378M
| $397K | 0.08% |
+50,000
| New | +$359K |
|
|
BRSL
140
Brightstar Lottery PLC
BRSL
$2.04B
| $390K | 0.08% |
30,000
| – | – |
|
141
Walmart Inc
WMT
$890B
| $390K | 0.08% |
12,000
| – | – |
|
|
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
| $387K | 0.08% |
46,533
-195,291
| -81% | -$1.76M |
|
|
STON
143
DELISTED
StoneMor Inc.
STON
| $382K | 0.08% |
101,228
-179,279
| -64% | -$576K |
|
144
Option Care Health
OPCH
$3.67B
| $336K | 0.07% |
+42,050
| New | +$553K |
|
|
SANW
145
DELISTED
S&W Seed Co
SANW
| $318K | 0.07% |
6,240
-915
| -13% | -$44.1K |
|
|
FRAN
146
DELISTED
Francesca's Holdings Corporation
FRAN
| $315K | 0.06% |
38,766
-133,728
| -78% | -$1.31M |
|
147
Costco
COST
$421B
| $291K | 0.06% |
1,200
| – | – |
|
148
Huron Consulting
HURN
$2.44B
| $281K | 0.06% |
5,943
-2,673
| -31% | -$132K |
|
|
XELA
149
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $281K | 0.06% |
7
-5
| -42% | -$230K |
|
150
Canadian Solar
CSIQ
$1.06B
| $279K | 0.06% |
+15,000
| New | +$308K |
|
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Prescott Group Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Prescott Group Capital Management held 229 positions worth $488M, down 4.4% from $511M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Prescott Group Capital Management withdrew a net $115M in Q1 2019, closing 69 positions and reducing 51 holdings. Its most notable exit was Weatherford International plc, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Prescott Group Capital Management opened a new position in Zovio Inc. Common Stock worth $4.57M.
- Prescott Group Capital Management's largest Q1 2019 buy was Zovio Inc. Common Stock: 748,113 shares worth $4.57M.
- Prescott Group Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2019, an estimated $10.9M increase.
- Prescott Group Capital Management's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $27.5M.
- Prescott Group Capital Management fully exited Weatherford International plc in Q1 2019, selling an estimated $6.29M.
- Prescott Group Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2019.
- Prescott Group Capital Management opened 15 new positions and closed 69 in Q1 2019.
- Prescott Group Capital Management's portfolio value fell 4.4% quarter-over-quarter to $488M.
Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.