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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
-34.86%
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
$202M
AUM Growth
-$87.2M
Cap. Flow
+$112M
Cap. Flow %
55.67%
Top 10 Hldgs %
40.84%
Holding
167
New
33
Increased
32
Reduced
20
Closed
60

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$55.6M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$30.3M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12M
4
AM icon
Antero Midstream
AM
+$9.76M
5
PAGP icon
Plains GP Holdings
PAGP
+$7.53M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.44M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.28M
3
LHX icon
L3Harris
LHX
+$3.17M
4
TAL icon
TAL Education Group
TAL
+$3.08M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Consumer Discretionary 14.41%
3 Consumer Staples 12.6%
4 Energy 11.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
151
Vulcan Materials
VMC
$37.3B
– –
-10,000
Closed -$1.44M
WSC icon
152
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-77,693
Closed -$1.44M
WST icon
153
West Pharmaceutical
WST
$24.7B
– –
-3,000
Closed -$451K
WTRG icon
154
Essential Utilities
WTRG
$11.4B
– –
-28,900
Closed -$1.36M
WWD icon
155
Woodward
WWD
$21.1B
– –
-8,000
Closed -$948K
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-115,938
Closed -$2.73M
CTLT
157
DELISTED
CATALENT, INC.
CTLT
– –
-4,000
Closed -$225K
EVBG
158
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15,477
Closed -$1.21M
CURO
159
DELISTED
CURO Group Holdings Corp.
CURO
– –
-36,157
Closed -$440K
COUP
160
DELISTED
Coupa Software Incorporated
COUP
– –
-8,000
Closed -$1.17M
AVYA
161
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-86,000
Closed -$1.16M
CSOD
162
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,000
Closed -$878K
TLND
163
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,610
Closed -$259K
TECD
164
DELISTED
Tech Data Corp
TECD
– –
-6,000
Closed -$862K
SDRL
165
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-170,000
Closed -$432K
UNT
166
DELISTED
UNIT Corporation
UNT
– –
-2,733,620
Closed -$1.9M
WCG
167
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,433
Closed -$4.44M
3 4 5 6
7

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Prescott Group Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prescott Group Capital Management held 167 positions worth $202M, down 30% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management deployed $112M of net new capital in Q1 2020, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Intrepid Potash, an estimated $1.66M trimmed.

  • Prescott Group Capital Management's largest Q1 2020 buy was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.
  • Prescott Group Capital Management added most to Permian Resources in Q1 2020, an estimated $55.6M increase.
  • Prescott Group Capital Management's biggest Q1 2020 reduction was Intrepid Potash, cutting an estimated $1.66M.
  • Prescott Group Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.44M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $202M portfolio in Q1 2020.
  • Prescott Group Capital Management opened 33 new positions and closed 60 in Q1 2020.
  • Prescott Group Capital Management's portfolio value fell 30% quarter-over-quarter to $202M.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.