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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
+3.52%
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
$460M
AUM Growth
-$22.8M
Cap. Flow
-$21M
Cap. Flow %
-4.57%
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.8M
2
CJ
C&J Energy Services, Inc.
CJ
+$11.3M
3
PUMP icon
ProPetro Holding
PUMP
+$9.04M
4
LSAK icon
Lesaka Technologies
LSAK
+$6.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$5.93M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$17.7M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$16.2M
3
CDXS icon
Codexis
CDXS
+$7.99M
4
ENVA icon
Enova International
ENVA
+$7.85M
5
SREV
ServiceSource International, Inc.
SREV
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Industrials 14.92%
3 Financials 14.79%
4 Energy 11.9%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
151
NPK International
NPKI
$1.16B
$610K 0.13%
75,333
-40,000
-35% -$350K
VRNT
152
DELISTED
Verint Systems
VRNT
$598K 0.13%
27,564
– –
HURN icon
153
Huron Consulting
HURN
$2.44B
$595K 0.13%
15,616
-12,557
-45% -$494K
NAVI icon
154
Navient
NAVI
$838M
$557K 0.12%
42,418
– –
MSFT icon
155
Microsoft
MSFT
$3.79T
$548K 0.12%
6,000
– –
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
$548K 0.12%
10,890
-21,780
-67% -$1.13M
ALR
157
DELISTED
AlerisLife Inc
ALR
$540K 0.12%
41,515
-3,807
-8% -$55.2K
TNET icon
158
TriNet
TNET
$3.14B
$514K 0.11%
11,100
+1,000
+10% +$44.2K
FSLR icon
159
First Solar
FSLR
$25.2B
$497K 0.11%
7,000
– –
BAS
160
DELISTED
Basis Energy Services, Inc.
BAS
$497K 0.11%
+34,431
New +$667K
AFAM
161
DELISTED
Almost Family Inc
AFAM
$475K 0.1%
8,474
– –
SNDA icon
162
Sonida Senior Living
SNDA
$1.87B
$462K 0.1%
+2,867
New +$509K
RPM icon
163
RPM International
RPM
$14.7B
$458K 0.1%
9,600
– –
SSNC icon
164
SS&C Technologies
SSNC
$18.6B
$444K 0.1%
8,284
– –
PAGP icon
165
Plains GP Holdings
PAGP
$4.94B
$435K 0.09%
20,000
– –
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$428K 0.09%
5,000
– –
AXP icon
167
American Express
AXP
$228B
$420K 0.09%
4,500
– –
ADBE icon
168
Adobe
ADBE
$106B
$411K 0.09%
1,900
– –
WP
169
DELISTED
Worldpay, Inc.
WP
$411K 0.09%
+5,000
New +$397K
CPAY icon
170
Corpay
CPAY
$25.7B
$405K 0.09%
2,000
– –
TDC icon
171
Teradata
TDC
$2.53B
$397K 0.09%
10,000
-35,000
-78% -$1.38M
MOMO
172
Hello Group
MOMO
$869M
$374K 0.08%
+10,000
New +$318K
IIN
173
DELISTED
IntriCon Corporation
IIN
$370K 0.08%
18,500
– –
OKTA icon
174
Okta
OKTA
$26.5B
$359K 0.08%
+9,000
New +$300K
WMT icon
175
Walmart Inc
WMT
$884B
$356K 0.08%
12,000
– –
5 6
7
8 9

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GD
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MI
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FFP
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SIM
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SFG
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BI
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Prescott Group Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prescott Group Capital Management held 217 positions worth $460M, down 4.7% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $21M in Q1 2018, closing 22 positions and reducing 45 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Prescott Group Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $8.13M.

  • Prescott Group Capital Management's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 220,000 shares worth $8.13M.
  • Prescott Group Capital Management added most to C&J Energy Services, Inc. in Q1 2018, an estimated $11.3M increase.
  • Prescott Group Capital Management's biggest Q1 2018 reduction was Air Transport Services Group, cutting an estimated $17.7M.
  • Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $16.2M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $460M portfolio in Q1 2018.
  • Prescott Group Capital Management opened 39 new positions and closed 22 in Q1 2018.
  • Prescott Group Capital Management's portfolio value fell 4.7% quarter-over-quarter to $460M.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.