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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
-0.07%
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
$510M
AUM Growth
-$22M
Cap. Flow
-$8.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.29%
Holding
246
New
37
Increased
26
Reduced
30
Closed
43

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$24.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$8.4M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.22M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.99M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M
3
SKX
Skechers
SKX
+$7.67M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.66M
5
THO icon
Thor Industries
THO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.74%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$3.78T
$686K 0.13%
6,000
– –
OMF icon
152
OneMain Financial
OMF
$7.31B
$686K 0.13%
20,420
– –
PRGS icon
153
Progress Software
PRGS
$1.77B
$684K 0.13%
19,373
-10,627
-35% -$422K
FGP
154
DELISTED
Ferrellgas Partners, L.P.
FGP
$664K 0.13%
300,665
+53,794
+22% +$169K
SIG icon
155
Signet Jewelers
SIG
$3.73B
$659K 0.13%
+10,000
New +$616K
RPM icon
156
RPM International
RPM
$14.7B
$623K 0.12%
9,600
– –
BW icon
157
Babcock & Wilcox
BW
$1.36B
$617K 0.12%
59,934
-5,700
-9% -$94.5K
EWBC icon
158
East-West Bancorp
EWBC
$18.1B
$604K 0.12%
10,000
– –
CFG icon
159
Citizens Financial Group
CFG
$30.6B
$579K 0.11%
15,000
– –
JCI icon
160
Johnson Controls International
JCI
$91.9B
$578K 0.11%
16,520
– –
VREX icon
161
Varex Imaging
VREX
$776M
$573K 0.11%
+20,000
New +$658K
NAVI icon
162
Navient
NAVI
$812M
$572K 0.11%
42,418
– –
AMN icon
163
AMN Healthcare
AMN
$1.39B
$568K 0.11%
10,381
-20,098
-66% -$1.15M
UEC icon
164
Uranium Energy
UEC
$5.62B
$552K 0.11%
+321,000
New +$534K
TRN icon
165
Trinity Industries
TRN
$2.31B
$550K 0.11%
20,835
– –
SBOW
166
DELISTED
SilverBow Resources, Inc.
SBOW
$550K 0.11%
20,616
+1,700
+9% +$50.5K
HIVE
167
DELISTED
Aerohive Networks
HIVE
$517K 0.1%
+125,520
New +$522K
ADBE icon
168
Adobe
ADBE
$107B
$513K 0.1%
1,900
– –
PETQ
169
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$511K 0.1%
+13,000
New +$433K
WP
170
DELISTED
Worldpay, Inc.
WP
$506K 0.1%
5,000
– –
ZS icon
171
Zscaler
ZS
$28.5B
$489K 0.1%
+12,000
New +$485K
THO icon
172
Thor Industries
THO
$4.13B
$488K 0.1%
5,830
-54,980
-90% -$5.26M
AXP icon
173
American Express
AXP
$229B
$479K 0.09%
4,500
– –
SSNC icon
174
SS&C Technologies
SSNC
$18.7B
$471K 0.09%
8,284
– –
HSIC icon
175
Henry Schein
HSIC
$9.81B
$442K 0.09%
6,630
– –
5 6
7
8 9

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Prescott Group Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prescott Group Capital Management held 246 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2018 filing shows 37 new, 26 increased, 30 reduced and 43 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M. The largest sale was ProPetro Holding, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q3 2018 buy was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M.
  • Prescott Group Capital Management added most to Lesaka Technologies in Q3 2018, an estimated $8.4M increase.
  • Prescott Group Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $7.67M.
  • Prescott Group Capital Management fully exited ProPetro Holding in Q3 2018, selling an estimated $10.1M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2018.
  • Prescott Group Capital Management opened 37 new positions and closed 43 in Q3 2018.
  • Prescott Group Capital Management's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.