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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
+30.96%
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
$488M
AUM Growth
-$22.7M
Cap. Flow
-$115M
Cap. Flow %
-23.62%
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$10.9M
2
NUS icon
Nu Skin
NUS
+$8.49M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$6.03M
4
PR
Permian Resources
PR
+$4.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.36M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$27.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.2M
3
CDXS icon
Codexis
CDXS
+$9.95M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.57%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
151
Conduent
CNDT
$242M
$277K 0.06%
20,000
– –
QTWO icon
152
Q2 Holdings
QTWO
$3.94B
$277K 0.06%
4,000
-9,000
-69% -$562K
PFE icon
153
Pfizer
PFE
$155B
$255K 0.05%
6,324
– –
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17.3B
$246K 0.05%
4,000
-5,964
-60% -$360K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.05%
4,000
– –
MCHX icon
156
Marchex
MCHX
$77.5M
$231K 0.05%
48,888
-127,086
-72% -$519K
LLEX
157
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$189K 0.04%
161,545
-634,899
-80% -$1.1M
CHCI icon
158
Comstock Holding Companies
CHCI
$154M
$80K 0.02%
36,648
– –
HTT
159
High Templar Tech Ltd
HTT
$393M
$51K 0.01%
+10,000
New +$53.2K
AFH
160
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$25K 0.01%
10,000
-223,642
-96% -$1.59M
AFMD
161
DELISTED
Affimed
AFMD
– –
-19,068
Closed -$593K
AGX icon
162
Argan
AGX
$8.28B
– –
-36,494
Closed -$1.38M
ALG icon
163
Alamo Group
ALG
$2.05B
– –
-5,661
Closed -$438K
AMN icon
164
AMN Healthcare
AMN
$1.41B
– –
-10,102
Closed -$572K
AMPY icon
165
Amplify Energy
AMPY
$171M
– –
-30,000
Closed -$225K
AQMS icon
166
Aqua Metals
AQMS
$9.99M
– –
-300
Closed -$109K
ASUR icon
167
Asure Software
ASUR
$245M
– –
-300,088
Closed -$1.52M
BNED icon
168
Barnes & Noble Education
BNED
$450M
– –
-100
Closed -$40K
CHRD icon
169
Chord Energy
CHRD
$7.69B
– –
-70,000
Closed -$387K
CLF icon
170
Cleveland-Cliffs
CLF
$7.21B
– –
-30,000
Closed -$231K
CLIR icon
171
ClearSign Technologies
CLIR
$26.3M
– –
-24,789
Closed -$253K
CNC icon
172
Centene
CNC
$32.8B
– –
-30,000
Closed -$1.73M
CTLP
173
DELISTED
Cantaloupe
CTLP
– –
-145,300
Closed -$565K
DNN icon
174
Denison Mines
DNN
$2.92B
– –
-80,000
Closed -$37K
ELF icon
175
e.l.f. Beauty
ELF
$5.65B
– –
-39,191
Closed -$339K
5 6
7
8 9

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Prescott Group Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prescott Group Capital Management held 229 positions worth $488M, down 4.4% from $511M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management withdrew a net $115M in Q1 2019, closing 69 positions and reducing 51 holdings. Its most notable exit was Weatherford International plc, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Prescott Group Capital Management opened a new position in Zovio Inc. Common Stock worth $4.57M.

  • Prescott Group Capital Management's largest Q1 2019 buy was Zovio Inc. Common Stock: 748,113 shares worth $4.57M.
  • Prescott Group Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2019, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $27.5M.
  • Prescott Group Capital Management fully exited Weatherford International plc in Q1 2019, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2019.
  • Prescott Group Capital Management opened 15 new positions and closed 69 in Q1 2019.
  • Prescott Group Capital Management's portfolio value fell 4.4% quarter-over-quarter to $488M.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.