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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
+3.52%
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
$460M
AUM Growth
-$22.8M
Cap. Flow
-$21M
Cap. Flow %
-4.57%
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.8M
2
CJ
C&J Energy Services, Inc.
CJ
+$11.3M
3
PUMP icon
ProPetro Holding
PUMP
+$9.04M
4
LSAK icon
Lesaka Technologies
LSAK
+$6.8M
5
RFP
Resolute Forest Products Inc.
RFP
+$5.93M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$17.7M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$16.2M
3
CDXS icon
Codexis
CDXS
+$7.99M
4
ENVA icon
Enova International
ENVA
+$7.85M
5
SREV
ServiceSource International, Inc.
SREV
+$7.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Industrials 14.92%
3 Financials 14.79%
4 Energy 11.9%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
176
Henry Schein
HSIC
$9.79B
$349K 0.08%
6,630
– –
ORCL icon
177
Oracle
ORCL
$432B
$348K 0.08%
7,600
-1
-0% -$50
CHCI icon
178
Comstock Holding Companies
CHCI
$151M
$318K 0.07%
205,403
-70,169
-25% -$116K
MULE
179
DELISTED
MuleSoft, Inc.
MULE
$308K 0.07%
+7,000
New +$208K
AQMS icon
180
Aqua Metals
AQMS
$9.78M
$305K 0.07%
589
-516
-47% -$237K
VTNR
181
DELISTED
Vertex Energy, Inc
VTNR
$289K 0.06%
+257,681
New +$262K
LLY icon
182
Eli Lilly
LLY
$1.08T
$248K 0.05%
3,200
– –
SLB icon
183
SLB Ltd
SLB
$77.8B
$227K 0.05%
3,500
– –
COST icon
184
Costco
COST
$419B
$226K 0.05%
1,200
– –
PFE icon
185
Pfizer
PFE
$154B
$213K 0.05%
6,324
– –
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.32T
$207K 0.05%
4,000
– –
KMT icon
187
Kennametal
KMT
$2.42B
$201K 0.04%
+5,000
New +$228K
STON
188
DELISTED
StoneMor Inc.
STON
$183K 0.04%
29,400
– –
FENG
189
Phoenix New Media
FENG
$18.1M
$148K 0.03%
5,667
– –
ENT
190
DELISTED
Global Eagle Entertainment Inc.
ENT
$135K 0.03%
3,684
-91,907
-96% -$4.33M
PRCP
191
DELISTED
Perceptron Inc
PRCP
$88K 0.02%
10,086
– –
SEAC
192
DELISTED
Seachange International Inc
SEAC
$81K 0.02%
+1,500
New +$98K
AMSC icon
193
American Superconductor
AMSC
$1.56B
$71K 0.02%
+12,264
New +$62.9K
APEX
194
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$65K 0.01%
1,667
– –
PRPLW
195
DELISTED
Purple Innovation, Inc.
PRPLW
$49K 0.01%
+54,800
New +$54K
BXC icon
196
BlueLinx
BXC
$704M
– –
-281,315
Closed -$2.75M
FUL icon
197
H.B. Fuller
FUL
$3.26B
– –
-37,359
Closed -$2.01M
INGR icon
198
Ingredion
INGR
$6.54B
– –
-2,581
Closed -$361K
LUMN icon
199
Lumen
LUMN
$6.87B
– –
-24,913
Closed -$416K
MGNI icon
200
Magnite
MGNI
$3.48B
– –
-695,478
Closed -$1.3M
5 6 7
8
9

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GD
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MI
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FFP
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SIM
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SFG
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BI
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Prescott Group Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prescott Group Capital Management held 217 positions worth $460M, down 4.7% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $21M in Q1 2018, closing 22 positions and reducing 45 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $16.2M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $8.13M.

  • Prescott Group Capital Management's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 220,000 shares worth $8.13M.
  • Prescott Group Capital Management added most to C&J Energy Services, Inc. in Q1 2018, an estimated $11.3M increase.
  • Prescott Group Capital Management's biggest Q1 2018 reduction was Air Transport Services Group, cutting an estimated $17.7M.
  • Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $16.2M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $460M portfolio in Q1 2018.
  • Prescott Group Capital Management opened 39 new positions and closed 22 in Q1 2018.
  • Prescott Group Capital Management's portfolio value fell 4.7% quarter-over-quarter to $460M.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.