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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
+4.25%
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
$483M
AUM Growth
-$7.79M
Cap. Flow
-$18.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.24%
Holding
195
New
37
Increased
21
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$19.1M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$3.07M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.18M
4
GEN
Genesis Healthcare, Inc.
GEN
+$2.02M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.99M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.57M
2
MCHX icon
Marchex
MCHX
+$5.98M
3
CRR
Carbo Ceramics Inc.
CRR
+$5.84M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.84M
5
VRS
Verso Corporation
VRS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
176
DELISTED
Chimerix, Inc.
CMRX
$71K 0.01%
15,232
-237,579
-94% -$1.13M
ONIT
177
Onity Group
ONIT
$332M
$58K 0.01%
+1,243
New +$62.4K
BIOL
178
DELISTED
Biolase, Inc.
BIOL
$17K ﹤0.01%
+3
New +$21.1K
EHC icon
179
Encompass Health
EHC
$12.4B
– –
-64,431
Closed -$2.38M
ENS icon
180
EnerSys
ENS
$6.99B
– –
-3,387
Closed -$234K
FTEK icon
181
Fuel Tech
FTEK
$43.7M
– –
-97,694
Closed -$100K
HBI
182
DELISTED
Hanesbrands
HBI
– –
-25,000
Closed -$616K
HEES
183
DELISTED
H&E Equipment Services
HEES
– –
-76,542
Closed -$2.23M
HLIO icon
184
Helios Technologies
HLIO
$2.76B
– –
-5,000
Closed -$270K
NDSN icon
185
Nordson
NDSN
$17.3B
– –
-3,100
Closed -$367K
VTNR
186
DELISTED
Vertex Energy, Inc
VTNR
– –
-169,882
Closed -$129K
DXYN
187
DELISTED
Dixie Group Inc
DXYN
– –
-192,420
Closed -$770K
CNXM
188
DELISTED
CNX Midstream Partners LP
CNXM
– –
-200,000
Closed -$3.17M
LGCY
189
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-780,214
Closed -$1.19M
ESL
190
DELISTED
Esterline Technologies
ESL
– –
-12,000
Closed -$1.08M
SNMX
191
DELISTED
Senomyx, Inc.
SNMX
– –
-87,800
Closed -$53K
WG
192
DELISTED
Willbros Group
WG
– –
-206,770
Closed -$666K
LVLT
193
DELISTED
Level 3 Communications Inc
LVLT
– –
-17,439
Closed -$929K
MEET
194
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-235,000
Closed -$855K
EGL
195
DELISTED
Engility Holdings, Inc.
EGL
– –
-37,071
Closed -$1.29M
4 5 6 7
8

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Prescott Group Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prescott Group Capital Management held 195 positions worth $483M, down 1.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management withdrew a net $18.5M in Q4 2017, closing 17 positions and reducing 31 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $16.2M.

  • Prescott Group Capital Management's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 580,000 shares worth $16.2M.
  • Prescott Group Capital Management added most to Global Eagle Entertainment Inc. in Q4 2017, an estimated $3.07M increase.
  • Prescott Group Capital Management's biggest Q4 2017 reduction was NGL Energy Partners, cutting an estimated $8.57M.
  • Prescott Group Capital Management fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $3.17M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $483M portfolio in Q4 2017.
  • Prescott Group Capital Management opened 37 new positions and closed 17 in Q4 2017.
  • Prescott Group Capital Management's portfolio value fell 1.6% quarter-over-quarter to $483M.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.