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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
-0.07%
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
$510M
AUM Growth
-$22M
Cap. Flow
-$8.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.29%
Holding
246
New
37
Increased
26
Reduced
30
Closed
43

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$24.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$8.4M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.22M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.99M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M
3
SKX
Skechers
SKX
+$7.67M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.66M
5
THO icon
Thor Industries
THO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.74%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
176
Huron Consulting
HURN
$2.45B
$426K 0.08%
8,616
-7,000
-45% -$327K
MRCY icon
177
Mercury Systems
MRCY
$6.53B
$408K 0.08%
7,380
-6,344
-46% -$307K
ORCL icon
178
Oracle
ORCL
$432B
$392K 0.08%
7,600
– –
WMT icon
179
Walmart Inc
WMT
$890B
$376K 0.07%
12,000
– –
ALR
180
DELISTED
AlerisLife Inc
ALR
$357K 0.07%
41,483
-32
-0.1% -$364
TNET icon
181
TriNet
TNET
$3.13B
$344K 0.07%
6,100
-5,000
-45% -$281K
LLY icon
182
Eli Lilly
LLY
$1.08T
$343K 0.07%
3,200
– –
FSLR icon
183
First Solar
FSLR
$25.5B
$339K 0.07%
7,000
– –
VSH icon
184
Vishay Intertechnology
VSH
$5.21B
$305K 0.06%
15,000
– –
FDC
185
DELISTED
First Data Corporation
FDC
$294K 0.06%
12,000
– –
ASTC icon
186
Astrotech Corp
ASTC
$20.7M
$287K 0.06%
3,460
+9
+0.3% +$947
COST icon
187
Costco
COST
$420B
$282K 0.06%
1,200
– –
HGV icon
188
Hilton Grand Vacations
HGV
$3.34B
$273K 0.05%
8,250
-27,200
-77% -$906K
AMCX icon
189
AMC Global Media
AMCX
$482M
$265K 0.05%
+4,000
New +$249K
TAHO
190
DELISTED
Tahoe Resources Inc
TAHO
$265K 0.05%
+95,000
New +$368K
PFE icon
191
Pfizer
PFE
$155B
$264K 0.05%
6,324
– –
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.32T
$241K 0.05%
4,000
– –
BOX icon
193
Box
BOX
$4.68B
$239K 0.05%
10,000
– –
HWM icon
194
Howmet Aerospace
HWM
$113B
$220K 0.04%
+13,040
New +$208K
GIL icon
195
Gildan
GIL
$10.6B
$213K 0.04%
+7,000
New +$203K
SLB icon
196
SLB Ltd
SLB
$77.7B
$213K 0.04%
3,500
– –
EHIC
197
DELISTED
eHi Car Services Limited
EHIC
$211K 0.04%
18,599
-57,351
-76% -$709K
AMZN icon
198
Amazon
AMZN
$3T
$200K 0.04%
+2,000
New +$188K
VRAY
199
DELISTED
ViewRay, Inc.
VRAY
$151K 0.03%
+16,143
New +$159K
CHCI icon
200
Comstock Holding Companies
CHCI
$154M
$147K 0.03%
60,776
-75,500
-55% -$205K
6 7
8
9 10

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Prescott Group Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prescott Group Capital Management held 246 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2018 filing shows 37 new, 26 increased, 30 reduced and 43 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M. The largest sale was ProPetro Holding, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q3 2018 buy was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M.
  • Prescott Group Capital Management added most to Lesaka Technologies in Q3 2018, an estimated $8.4M increase.
  • Prescott Group Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $7.67M.
  • Prescott Group Capital Management fully exited ProPetro Holding in Q3 2018, selling an estimated $10.1M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2018.
  • Prescott Group Capital Management opened 37 new positions and closed 43 in Q3 2018.
  • Prescott Group Capital Management's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.