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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
+5.25%
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
$491M
AUM Growth
+$13.5M
Cap. Flow
-$1.45M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.47%
Holding
189
New
26
Increased
24
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.72M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.12M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.03M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.48M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.95M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M
3
MTRX icon
Matrix Service
MTRX
+$3.83M
4
NUS icon
Nu Skin
NUS
+$3.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
151
Webster Financial
WBS
$12.8B
$215K 0.04%
4,100
– –
PFE icon
152
Pfizer
PFE
$153B
$214K 0.04%
6,324
– –
FENG
153
Phoenix New Media
FENG
$18M
$200K 0.04%
+5,667
New +$132K
STON
154
DELISTED
StoneMor Inc.
STON
$192K 0.04%
+29,400
New +$203K
NAVI icon
155
Navient
NAVI
$853M
$156K 0.03%
10,418
-121,458
-92% -$1.77M
VTNR
156
DELISTED
Vertex Energy, Inc
VTNR
$129K 0.03%
169,882
+2,300
+1% +$2.1K
FTEK icon
157
Fuel Tech
FTEK
$43.7M
$100K 0.02%
97,694
-192,429
-66% -$170K
SNMX
158
DELISTED
Senomyx, Inc.
SNMX
$53K 0.01%
87,800
-186,971
-68% -$130K
AMSC icon
159
American Superconductor
AMSC
$1.59B
– –
-242,500
Closed -$1.12M
BKD icon
160
Brookdale Senior Living
BKD
$3.4B
– –
-17,974
Closed -$264K
CLIR icon
161
ClearSign Technologies
CLIR
$25.5M
– –
-6,052
Closed -$230K
EXP icon
162
Eagle Materials
EXP
$6.57B
– –
-18,000
Closed -$1.66M
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-50,000
Closed -$2.75M
MMI icon
164
Marcus & Millichap
MMI
$1.19B
– –
-44,884
Closed -$1.18M
CALY
165
Callaway Golf Company
CALY
$3.14B
– –
-95,000
Closed -$1.21M
MTZ icon
166
MasTec
MTZ
$21.9B
– –
-14,000
Closed -$632K
PDS
167
Precision Drilling
PDS
$974M
– –
-4,015
Closed -$274K
SFM icon
168
Sprouts Farmers Market
SFM
$8.01B
– –
-76,799
Closed -$1.74M
VECO icon
169
Veeco
VECO
$3.23B
– –
-10,000
Closed -$278K
WDC icon
170
Western Digital
WDC
$150B
– –
-13,230
Closed -$886K
TPC
171
Tutor Perini Cor
TPC
$5.21B
– –
-10,300
Closed -$296K
MODN
172
DELISTED
MODEL N, INC.
MODN
– –
-10,549
Closed -$140K
EXPR
173
DELISTED
Express, Inc.
EXPR
– –
-2,665
Closed -$360K
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,000
Closed -$1.57M
WPX
175
DELISTED
WPX Energy, Inc.
WPX
– –
-80,000
Closed -$773K
4 5 6
7
8

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Prescott Group Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prescott Group Capital Management held 189 positions worth $491M, up 2.8% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2017 filing shows 26 new, 24 increased, 29 reduced and 31 closed positions. Its largest new stake was NGL Energy Partners: 789,159 shares worth $9.12M. The largest sale was Canadian Solar, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q3 2017 buy was NGL Energy Partners: 789,159 shares worth $9.12M.
  • Prescott Group Capital Management added most to Cornerstone Building Brands, Inc. in Q3 2017, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q3 2017 reduction was Canadian Solar, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $3.85M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $491M portfolio in Q3 2017.
  • Prescott Group Capital Management opened 26 new positions and closed 31 in Q3 2017.
  • Prescott Group Capital Management's portfolio value rose 2.8% quarter-over-quarter to $491M.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.