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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
+5.25%
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
$491M
AUM Growth
+$13.5M
Cap. Flow
-$1.45M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.47%
Holding
189
New
26
Increased
24
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.72M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.12M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.03M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.48M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.95M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M
3
MTRX icon
Matrix Service
MTRX
+$3.83M
4
NUS icon
Nu Skin
NUS
+$3.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
176
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,631
Closed -$608K
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,000
Closed -$645K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
– –
-10,000
Closed -$283K
SSI
179
DELISTED
Stage Stores Inc
SSI
– –
-12,000
Closed -$25K
AVP
180
DELISTED
Avon Products, Inc.
AVP
– –
-450,000
Closed -$1.71M
WAGE
181
DELISTED
WageWorks, Inc.
WAGE
– –
-15,000
Closed -$1.01M
APC
182
DELISTED
Anadarko Petroleum
APC
– –
-24,000
Closed -$1.09M
RDC
183
DELISTED
Rowan Companies Plc
RDC
– –
-14,000
Closed -$143K
NSM
184
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-75,000
Closed -$1.34M
LAYN
185
DELISTED
Layne Christensen Co
LAYN
– –
-14,000
Closed -$123K
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-195,000
Closed -$3.85M
WAC
187
DELISTED
Walter Investment Mgt Corp
WAC
– –
-83,527
Closed -$79K
FUEL
188
DELISTED
Rocket Fuel Inc.
FUEL
– –
-991,851
Closed -$2.73M
RESI
189
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-180,467
Closed -$2.33M
4 5 6 7
8

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Prescott Group Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prescott Group Capital Management held 189 positions worth $491M, up 2.8% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2017 filing shows 26 new, 24 increased, 29 reduced and 31 closed positions. Its largest new stake was NGL Energy Partners: 789,159 shares worth $9.12M. The largest sale was Canadian Solar, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q3 2017 buy was NGL Energy Partners: 789,159 shares worth $9.12M.
  • Prescott Group Capital Management added most to Cornerstone Building Brands, Inc. in Q3 2017, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q3 2017 reduction was Canadian Solar, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $3.85M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $491M portfolio in Q3 2017.
  • Prescott Group Capital Management opened 26 new positions and closed 31 in Q3 2017.
  • Prescott Group Capital Management's portfolio value rose 2.8% quarter-over-quarter to $491M.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.