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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
+4.25%
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
$483M
AUM Growth
-$7.79M
Cap. Flow
-$18.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.24%
Holding
195
New
37
Increased
21
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$19.1M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$3.07M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.18M
4
GEN
Genesis Healthcare, Inc.
GEN
+$2.02M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.99M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.57M
2
MCHX icon
Marchex
MCHX
+$5.98M
3
CRR
Carbo Ceramics Inc.
CRR
+$5.84M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.84M
5
VRS
Verso Corporation
VRS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$9.82B
$363K 0.08%
6,630
– –
INGR icon
152
Ingredion
INGR
$6.58B
$361K 0.07%
+2,581
New +$341K
ORCL icon
153
Oracle
ORCL
$423B
$359K 0.07%
7,601
– –
CMA
154
DELISTED
Comerica
CMA
$347K 0.07%
+4,000
New +$322K
RF icon
155
Regions Financial
RF
$26.8B
$346K 0.07%
+20,000
New +$320K
CFG icon
156
Citizens Financial Group
CFG
$30.6B
$336K 0.07%
+8,000
New +$313K
SSNC icon
157
SS&C Technologies
SSNC
$18.6B
$335K 0.07%
+8,284
New +$338K
ADBE icon
158
Adobe
ADBE
$105B
$333K 0.07%
1,900
– –
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$323K 0.07%
+5,000
New +$305K
PTC icon
160
PTC
PTC
$16B
$315K 0.07%
5,191
– –
CNC icon
161
Centene
CNC
$32.5B
$303K 0.06%
+6,000
New +$291K
RITM icon
162
Rithm Capital
RITM
$5.69B
$279K 0.06%
+15,624
New +$275K
LLY icon
163
Eli Lilly
LLY
$1.06T
$270K 0.06%
3,200
– –
SLB icon
164
SLB Ltd
SLB
$75B
$236K 0.05%
3,500
– –
FMSA
165
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$235K 0.05%
+45,000
New +$212K
WBS icon
166
Webster Financial
WBS
$12.8B
$230K 0.05%
4,100
– –
COST icon
167
Costco
COST
$420B
$223K 0.05%
+1,200
New +$207K
FENG
168
Phoenix New Media
FENG
$18M
$221K 0.05%
5,667
– –
PFE icon
169
Pfizer
PFE
$153B
$217K 0.05%
6,324
– –
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.32T
$211K 0.04%
+4,000
New +$204K
FRED
171
DELISTED
Fred's Inc
FRED
$211K 0.04%
52,200
– –
DLPH
172
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$210K 0.04%
+4,000
New +$208K
STON
173
DELISTED
StoneMor Inc.
STON
$193K 0.04%
29,400
– –
PRCP
174
DELISTED
Perceptron Inc
PRCP
$98K 0.02%
+10,086
New +$90.9K
APEX
175
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$95K 0.02%
+1,667
New +$117K
4 5 6
7
8

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Prescott Group Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prescott Group Capital Management held 195 positions worth $483M, down 1.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management withdrew a net $18.5M in Q4 2017, closing 17 positions and reducing 31 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $16.2M.

  • Prescott Group Capital Management's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 580,000 shares worth $16.2M.
  • Prescott Group Capital Management added most to Global Eagle Entertainment Inc. in Q4 2017, an estimated $3.07M increase.
  • Prescott Group Capital Management's biggest Q4 2017 reduction was NGL Energy Partners, cutting an estimated $8.57M.
  • Prescott Group Capital Management fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $3.17M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $483M portfolio in Q4 2017.
  • Prescott Group Capital Management opened 37 new positions and closed 17 in Q4 2017.
  • Prescott Group Capital Management's portfolio value fell 1.6% quarter-over-quarter to $483M.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.