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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
+9.68%
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
$532M
AUM Growth
+$72.5M
(+16%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
38
Reduced
29
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$9.05M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.56M |
| 3 |
Winnebago Industries
WGO
|
+$4.39M |
| 4 |
Thor Industries
THO
|
+$4.09M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$16M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$4.51M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.02M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$2.25M |
| 5 |
Q2 Holdings
QTWO
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.67% |
| 2 | Financials | 13.37% |
| 3 | Industrials | 13.33% |
| 4 | Energy | 12.21% |
| 5 | Technology | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$4.38B
| $700K | 0.13% |
3,759
-3,133
| -45% | -$535K |
|
152
OneMain Financial
OMF
$7.47B
| $680K | 0.13% |
20,420
| – | – |
|
153
RTX Corp
RTX
$301B
| $675K | 0.13% |
8,581
| – | – |
|
154
Sonida Senior Living
SNDA
$1.91B
| $675K | 0.13% |
4,216
+1,349
| +47% | +$222K |
|
|
LHCG
155
DELISTED
LHC Group LLC
LHCG
| $663K | 0.12% |
+7,752
| New | +$591K |
|
156
Cardlytics
CDLX
$21.5M
| $653K | 0.12% |
+3,000
| New | +$555K |
|
157
East-West Bancorp
EWBC
$18B
| $652K | 0.12% |
10,000
| – | – |
|
158
Huron Consulting
HURN
$2.42B
| $639K | 0.12% |
15,616
| – | – |
|
|
ALR
159
DELISTED
AlerisLife Inc
ALR
| $623K | 0.12% |
41,515
| – | – |
|
160
TriNet
TNET
$3.14B
| $621K | 0.12% |
11,100
| – | – |
|
161
Curtiss-Wright
CW
$25.5B
| $607K | 0.11% |
+5,102
| New | +$665K |
|
162
Microsoft
MSFT
$3.71T
| $592K | 0.11% |
6,000
| – | – |
|
163
Citizens Financial Group
CFG
$30.6B
| $583K | 0.11% |
15,000
| – | – |
|
164
Natera
NTRA
$46.4B
| $572K | 0.11% |
+30,400
| New | +$370K |
|
165
RPM International
RPM
$15B
| $560K | 0.11% |
9,600
| – | – |
|
166
Johnson Controls International
JCI
$92.2B
| $553K | 0.1% |
16,520
-15,000
| -48% | -$521K |
|
167
Navient
NAVI
$853M
| $553K | 0.1% |
42,418
| – | – |
|
|
SBOW
168
DELISTED
SilverBow Resources, Inc.
SBOW
| $546K | 0.1% |
+18,916
| New | +$555K |
|
169
Mercury Systems
MRCY
$6.52B
| $522K | 0.1% |
+13,724
| New | +$531K |
|
170
Trinity Industries
TRN
$2.38B
| $514K | 0.1% |
20,835
-20,835
| -50% | -$501K |
|
|
TMHC
171
DELISTED
Taylor Morrison
TMHC
| $508K | 0.1% |
+24,469
| New | +$545K |
|
172
Plains GP Holdings
PAGP
$4.9B
| $478K | 0.09% |
20,000
| – | – |
|
|
WFT
173
DELISTED
Weatherford International plc
WFT
| $474K | 0.09% |
+144,000
| New | +$449K |
|
174
Appian
APPN
$2.48B
| $470K | 0.09% |
+13,000
| New | +$403K |
|
175
Adobe
ADBE
$105B
| $463K | 0.09% |
1,900
| – | – |
|
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Prescott Group Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Prescott Group Capital Management held 233 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Prescott Group Capital Management deployed $37.2M of net new capital in Q2 2018, opening 38 new positions and adding to 38 existing holdings. Its largest new stake was Winnebago Industries: 115,006 shares worth $4.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Enova International, an estimated $16M trimmed.
- Prescott Group Capital Management's largest Q2 2018 buy was Winnebago Industries: 115,006 shares worth $4.67M.
- Prescott Group Capital Management added most to Skechers in Q2 2018, an estimated $9.05M increase.
- Prescott Group Capital Management's biggest Q2 2018 reduction was Enova International, cutting an estimated $16M.
- Prescott Group Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.02M.
- Prescott Group Capital Management's ten largest holdings make up 31% of its $532M portfolio in Q2 2018.
- Prescott Group Capital Management opened 38 new positions and closed 24 in Q2 2018.
- Prescott Group Capital Management's portfolio value rose 16% quarter-over-quarter to $532M.
Based on Prescott Group Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.