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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
-27.67%
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
$511M
AUM Growth
+$554K
Cap. Flow
+$200M
Cap. Flow %
39.18%
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$17.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$16.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
4
WFT
Weatherford International plc
WFT
+$12.2M
5
AMID
American Midstream Partners, LP
AMID
+$10.4M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.62M
2
WRLD icon
World Acceptance Corp
WRLD
+$5.71M
3
ATSG
Air Transport Services Group
ATSG
+$5.17M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 14.99%
3 Industrials 13.42%
4 Financials 11.9%
5 Energy 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
151
RPM International
RPM
$15B
$564K 0.11%
9,600
– –
XELA
152
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$564K 0.11%
+12
New +$753K
LEN icon
153
Lennar Class A
LEN
$21.2B
$563K 0.11%
14,868
-18,594
-56% -$758K
KEG
154
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$554K 0.11%
+267,450
New +$1.95M
AMRN
155
Amarin Corp
AMRN
$303M
$544K 0.11%
+2,000
New +$729K
HTH icon
156
Hilltop Holdings
HTH
$2.24B
$535K 0.1%
+30,000
New +$568K
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$17.4B
$535K 0.1%
+9,964
New +$597K
NPKI
158
NPK International
NPKI
$1.14B
$518K 0.1%
75,333
– –
CVLG icon
159
Covenant Logistics
CVLG
$872M
$506K 0.1%
52,728
-27,272
-34% -$320K
WRLD icon
160
World Acceptance Corp
WRLD
$873M
$506K 0.1%
4,949
-55,503
-92% -$5.71M
SDPI
161
DELISTED
Superior Drilling Products Inc.
SDPI
$503K 0.1%
+430,086
New +$1.14M
COUP
162
DELISTED
Coupa Software Incorporated
COUP
$503K 0.1%
8,000
-14,000
-64% -$886K
MSB
163
Mesabi Trust
MSB
$306M
$497K 0.1%
+20,960
New +$574K
AXP icon
164
American Express
AXP
$230B
$496K 0.1%
5,200
+700
+16% +$73.2K
PIR
165
DELISTED
Pier 1 Imports, Inc.
PIR
$494K 0.1%
+80,798
New +$2.21M
IIN
166
DELISTED
IntriCon Corporation
IIN
$488K 0.1%
18,500
– –
MC icon
167
Moelis & Co
MC
$4.94B
$481K 0.09%
14,000
-6,000
-30% -$255K
MCHX icon
168
Marchex
MCHX
$79.7M
$466K 0.09%
175,974
-1,575,184
-90% -$4.44M
VCYT icon
169
Veracyte
VCYT
$3.8B
$465K 0.09%
+37,000
New +$438K
VEEV icon
170
Veeva Systems
VEEV
$37.4B
$447K 0.09%
+5,000
New +$457K
HURN icon
171
Huron Consulting
HURN
$2.42B
$442K 0.09%
8,616
– –
BRSL
172
Brightstar Lottery PLC
BRSL
$2.03B
$439K 0.09%
+30,000
New +$496K
ALG icon
173
Alamo Group
ALG
$2.05B
$438K 0.09%
5,661
-7,000
-55% -$583K
ADBE icon
174
Adobe
ADBE
$105B
$430K 0.08%
1,900
– –
SNT
175
Senstar Technologies
SNT
$43.2M
$405K 0.08%
+91,000
New +$470K
5 6
7
8 9

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SFG
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Prescott Group Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prescott Group Capital Management held 282 positions worth $511M, up 0.11% from $510M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $200M of net new capital in Q4 2018, opening 79 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.

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

On the sell side, the largest reduction was Inovalon Holdings, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Prescott Group Capital Management's largest Q4 2018 buy was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.
  • Prescott Group Capital Management added most to CURO Group Holdings Corp. in Q4 2018, an estimated $17.9M increase.
  • Prescott Group Capital Management's biggest Q4 2018 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Prescott Group Capital Management fully exited Chuy's Holdings, Inc. Common Stock in Q4 2018, selling an estimated $5.09M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2018.
  • Prescott Group Capital Management opened 79 new positions and closed 68 in Q4 2018.
  • Prescott Group Capital Management's portfolio value rose 0.11% quarter-over-quarter to $511M.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.