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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
+9.68%
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
$532M
AUM Growth
+$72.5M
Cap. Flow
+$37.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
38
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$9.05M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.56M
3
WGO icon
Winnebago Industries
WGO
+$4.39M
4
THO icon
Thor Industries
THO
+$4.09M
5
CAMP
CalAmp Corp.
CAMP
+$3.87M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$16M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.51M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.02M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.25M
5
QTWO icon
Q2 Holdings
QTWO
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Financials 13.37%
3 Industrials 13.33%
4 Energy 12.21%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPLR
176
DELISTED
Xplore Technologies Corp.
XPLR
$445K 0.08%
+115,854
New +$377K
DHX icon
177
DHI Group
DHX
$173M
$444K 0.08%
+189,120
New +$383K
AXP icon
178
American Express
AXP
$230B
$441K 0.08%
4,500
– –
SSNC icon
179
SS&C Technologies
SSNC
$18.6B
$430K 0.08%
8,284
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$425K 0.08%
5,000
– –
WP
181
DELISTED
Worldpay, Inc.
WP
$409K 0.08%
5,000
– –
HSIC icon
182
Henry Schein
HSIC
$9.82B
$378K 0.07%
6,630
– –
FSLR icon
183
First Solar
FSLR
$26.9B
$369K 0.07%
7,000
– –
BOOM icon
184
DMC Global
BOOM
$157M
$359K 0.07%
+8,005
New +$309K
CHCI icon
185
Comstock Holding Companies
CHCI
$153M
$357K 0.07%
136,276
-69,127
-34% -$184K
VSH icon
186
Vishay Intertechnology
VSH
$5.43B
$348K 0.07%
+15,000
New +$313K
VIPS icon
187
Vipshop
VIPS
$7.53B
$343K 0.06%
31,654
-15,000
-32% -$205K
WMT icon
188
Walmart Inc
WMT
$890B
$343K 0.06%
12,000
– –
ASNA
189
DELISTED
Ascena Retail Group, Inc.
ASNA
$339K 0.06%
+4,250
New +$257K
ORCL icon
190
Oracle
ORCL
$423B
$335K 0.06%
7,600
– –
DBX icon
191
Dropbox
DBX
$8.12B
$324K 0.06%
+10,000
New +$313K
ASTC icon
192
Astrotech Corp
ASTC
$17.8M
$321K 0.06%
+3,451
New +$248K
EIGI
193
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$298K 0.06%
+30,000
New +$257K
LLY icon
194
Eli Lilly
LLY
$1.06T
$273K 0.05%
3,200
– –
COST icon
195
Costco
COST
$420B
$251K 0.05%
1,200
– –
FDC
196
DELISTED
First Data Corporation
FDC
$251K 0.05%
+12,000
New +$222K
BOX icon
197
Box
BOX
$4.6B
$250K 0.05%
+10,000
New +$248K
SLB icon
198
SLB Ltd
SLB
$75B
$235K 0.04%
3,500
– –
ENT
199
DELISTED
Global Eagle Entertainment Inc.
ENT
$232K 0.04%
3,684
– –
CNDT icon
200
Conduent
CNDT
$264M
$229K 0.04%
+12,600
New +$243K
6 7
8
9 10

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Prescott Group Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prescott Group Capital Management held 233 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $37.2M of net new capital in Q2 2018, opening 38 new positions and adding to 38 existing holdings. Its largest new stake was Winnebago Industries: 115,006 shares worth $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enova International, an estimated $16M trimmed.

  • Prescott Group Capital Management's largest Q2 2018 buy was Winnebago Industries: 115,006 shares worth $4.67M.
  • Prescott Group Capital Management added most to Skechers in Q2 2018, an estimated $9.05M increase.
  • Prescott Group Capital Management's biggest Q2 2018 reduction was Enova International, cutting an estimated $16M.
  • Prescott Group Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.02M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $532M portfolio in Q2 2018.
  • Prescott Group Capital Management opened 38 new positions and closed 24 in Q2 2018.
  • Prescott Group Capital Management's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Prescott Group Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.