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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
-34.86%
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
$202M
AUM Growth
-$87.2M
Cap. Flow
+$112M
Cap. Flow %
55.67%
Top 10 Hldgs %
40.84%
Holding
167
New
33
Increased
32
Reduced
20
Closed
60

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$55.6M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$30.3M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12M
4
AM icon
Antero Midstream
AM
+$9.76M
5
PAGP icon
Plains GP Holdings
PAGP
+$7.53M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.44M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.28M
3
LHX icon
L3Harris
LHX
+$3.17M
4
TAL icon
TAL Education Group
TAL
+$3.08M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Consumer Discretionary 14.41%
3 Consumer Staples 12.6%
4 Energy 11.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$21.1B
– –
-14,868
Closed -$803K
LHX icon
127
L3Harris
LHX
$53.3B
– –
-16,000
Closed -$3.17M
MANH icon
128
Manhattan Associates
MANH
$11.4B
– –
-4,000
Closed -$319K
MLKN icon
129
MillerKnoll
MLKN
$1.62B
– –
-15,000
Closed -$625K
MLM icon
130
Martin Marietta Materials
MLM
$33.3B
– –
-11,000
Closed -$3.08M
MPC icon
131
Marathon Petroleum
MPC
$94.5B
– –
-10,000
Closed -$602K
MRCY icon
132
Mercury Systems
MRCY
$6.55B
– –
-25,000
Closed -$1.73M
MUSA icon
133
Murphy USA
MUSA
$10B
– –
-4,000
Closed -$468K
NHTC icon
134
Natural Health Trends
NHTC
$14.9M
– –
-20,000
Closed -$108K
NNI icon
135
Nelnet
NNI
$4.48B
– –
-25,134
Closed -$1.46M
NOAH
136
Noah Holdings
NOAH
$591M
– –
-43,121
Closed -$1.52M
PAA icon
137
Plains All American Pipeline
PAA
$16.3B
– –
-139,400
Closed -$2.56M
PENN icon
138
PENN Entertainment
PENN
$2.57B
– –
-40,000
Closed -$1.02M
PFE icon
139
Pfizer
PFE
$152B
– –
-6,324
Closed -$235K
PLXS icon
140
Plexus
PLXS
$7.2B
– –
-3,000
Closed -$231K
PRO
141
DELISTED
PROS Holdings
PRO
– –
-5,480
Closed -$328K
RUSHA icon
142
Rush Enterprises Class A
RUSHA
$9.52B
– –
-158,510
Closed -$3.28M
SIGI icon
143
Selective Insurance
SIGI
$5.6B
– –
-5,600
Closed -$365K
SNDA icon
144
Sonida Senior Living
SNDA
$1.84B
– –
-2,713
Closed -$126K
TAL icon
145
TAL Education Group
TAL
$6.75B
– –
-64,000
Closed -$3.08M
TDG icon
146
TransDigm Group
TDG
$68.7B
– –
-4,000
Closed -$2.24M
ULTA icon
147
Ulta Beauty
ULTA
$23.3B
– –
-2,500
Closed -$633K
UUUU icon
148
Energy Fuels
UUUU
$3.69B
– –
-162,233
Closed -$310K
VEEV icon
149
Veeva Systems
VEEV
$38.4B
– –
-10,000
Closed -$1.41M
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-8,842
Closed -$538K
3 4 5
6
7

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GD
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MI
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FFP
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SIM
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BI
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Prescott Group Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prescott Group Capital Management held 167 positions worth $202M, down 30% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management deployed $112M of net new capital in Q1 2020, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Intrepid Potash, an estimated $1.66M trimmed.

  • Prescott Group Capital Management's largest Q1 2020 buy was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.
  • Prescott Group Capital Management added most to Permian Resources in Q1 2020, an estimated $55.6M increase.
  • Prescott Group Capital Management's biggest Q1 2020 reduction was Intrepid Potash, cutting an estimated $1.66M.
  • Prescott Group Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.44M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $202M portfolio in Q1 2020.
  • Prescott Group Capital Management opened 33 new positions and closed 60 in Q1 2020.
  • Prescott Group Capital Management's portfolio value fell 30% quarter-over-quarter to $202M.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.