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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
-4.44%
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
$411M
AUM Growth
-$77.6M
(-16%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
195
New
35
Increased
19
Reduced
40
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$6.44M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$6.15M |
| 3 |
PHLT
Performant Healthcare Inc
PHLT
|
+$3.63M |
| 4 |
LTHM
Livent Corporation
LTHM
|
+$2.89M |
| 5 |
L3Harris
LHX
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$9.87M |
| 2 |
Nu Skin
NUS
|
+$7.13M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$5.46M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$4.71M |
| 5 |
Enova International
ENVA
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Consumer Discretionary | 15.56% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 14.68% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $539K | 0.13% |
+8,842
| New | +$535K |
|
|
TTSH
127
DELISTED
Tile Shop Holdings
TTSH
| $527K | 0.13% |
+131,712
| New | +$626K |
|
|
SCWX
128
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $455K | 0.11% |
34,229
-31,771
| -48% | -$528K |
|
129
Walmart Inc
WMT
$890B
| $442K | 0.11% |
12,000
| – | – |
|
130
Oracle
ORCL
$423B
| $433K | 0.11% |
7,600
| – | – |
|
131
Sprouts Farmers Market
SFM
$8.01B
| $378K | 0.09% |
+20,000
| New | +$417K |
|
132
West Pharmaceutical
WST
$24.9B
| $375K | 0.09% |
+3,000
| New | +$354K |
|
|
SDPI
133
DELISTED
Superior Drilling Products Inc.
SDPI
| $369K | 0.09% |
365,712
-64,374
| -15% | -$69.3K |
|
134
Eli Lilly
LLY
$1.06T
| $355K | 0.09% |
3,200
| – | – |
|
|
CAMP
135
DELISTED
CalAmp Corp.
CAMP
| $331K | 0.08% |
1,232
-609
| -33% | -$172K |
|
136
Costco
COST
$420B
| $317K | 0.08% |
1,200
| – | – |
|
137
Q2 Holdings
QTWO
$3.92B
| $315K | 0.08% |
4,125
+125
| +3% | +$9.04K |
|
138
NACCO Industries
NC
$320M
| $294K | 0.07% |
+5,663
| New | +$264K |
|
|
SNT
139
Senstar Technologies
SNT
$43.2M
| $285K | 0.07% |
56,705
-27,995
| -33% | -$139K |
|
140
Allegion
ALLE
$14.4B
| $276K | 0.07% |
+2,500
| New | +$250K |
|
|
GEN
141
DELISTED
Genesis Healthcare, Inc.
GEN
| $268K | 0.07% |
216,415
-717,151
| -77% | -$913K |
|
142
Pfizer
PFE
$153B
| $260K | 0.06% |
6,324
| – | – |
|
143
Ceco Environmental
CECO
$4.14B
| $255K | 0.06% |
+26,600
| New | +$228K |
|
144
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $250K | 0.06% |
4,000
| – | – |
|
|
AMRS
145
DELISTED
Amyris Inc.
AMRS
| $231K | 0.06% |
+65,000
| New | +$256K |
|
146
Marchex
MCHX
$79.7M
| $230K | 0.06% |
48,888
| – | – |
|
|
SDLP
147
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $225K | 0.05% |
60,290
-99,439
| -62% | -$581K |
|
148
Domo
DOMO
$184M
| $219K | 0.05% |
+8,000
| New | +$278K |
|
149
Alphabet (Google) Class C
GOOG
$4.32T
| $217K | 0.05% |
4,000
| – | – |
|
|
CTLT
150
DELISTED
CATALENT, INC.
CTLT
| $217K | 0.05% |
+4,000
| New | +$183K |
|
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Prescott Group Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Prescott Group Capital Management held 195 positions worth $411M, down 16% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prescott Group Capital Management withdrew a net $39.2M in Q2 2019, closing 38 positions and reducing 40 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Prescott Group Capital Management opened a new position in Livent Corporation worth $2.23M.
- Prescott Group Capital Management's largest Q2 2019 buy was Livent Corporation: 322,000 shares worth $2.23M.
- Prescott Group Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2019, an estimated $6.44M increase.
- Prescott Group Capital Management's biggest Q2 2019 reduction was LGI Homes, cutting an estimated $9.87M.
- Prescott Group Capital Management fully exited Resolute Forest Products Inc. in Q2 2019, selling an estimated $3.84M.
- Prescott Group Capital Management's ten largest holdings make up 35% of its $411M portfolio in Q2 2019.
- Prescott Group Capital Management opened 35 new positions and closed 38 in Q2 2019.
- Prescott Group Capital Management's portfolio value fell 16% quarter-over-quarter to $411M.
Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.