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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
-27.67%
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
$511M
AUM Growth
+$554K
(+0.11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
+$17.9M |
| 2 |
Lesaka Technologies
LSAK
|
+$16.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$15.3M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$12.2M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$7.62M |
| 2 |
World Acceptance Corp
WRLD
|
+$5.71M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$5.17M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$5.09M |
| 5 |
Marchex
MCHX
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 13.42% |
| 4 | Financials | 11.9% |
| 5 | Energy | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
1st Source
SRCE
$2.12B
| $403K | 0.08% |
10,000
-11,000
| -52% | -$512K |
|
177
Chord Energy
CHRD
$7.39B
| $387K | 0.08% |
+70,000
| New | +$635K |
|
178
Walmart Inc
WMT
$890B
| $373K | 0.07% |
12,000
| – | – |
|
179
Eli Lilly
LLY
$1.06T
| $370K | 0.07% |
3,200
| – | – |
|
|
ONIT
180
Onity Group
ONIT
$332M
| $360K | 0.07% |
17,924
-8,009
| -31% | -$329K |
|
|
PDS
181
Precision Drilling
PDS
$974M
| $353K | 0.07% |
+10,150
| New | +$503K |
|
182
Century Communities
CCS
$2.03B
| $345K | 0.07% |
+20,000
| New | +$417K |
|
183
Oracle
ORCL
$423B
| $343K | 0.07% |
7,600
| – | – |
|
184
e.l.f. Beauty
ELF
$5.81B
| $339K | 0.07% |
+39,191
| New | +$443K |
|
185
FirstCash
FCFS
$8.78B
| $312K | 0.06% |
4,319
-20,681
| -83% | -$1.65M |
|
|
INOV
186
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $296K | 0.06% |
20,898
-668,536
| -97% | -$7.62M |
|
|
CSLT
187
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $284K | 0.06% |
+131,000
| New | +$325K |
|
188
Pfizer
PFE
$153B
| $262K | 0.05% |
6,324
| – | – |
|
|
TLND
189
DELISTED
Talend S.A. American Depositary Shares
TLND
| $260K | 0.05% |
+7,000
| New | +$337K |
|
190
ClearSign Technologies
CLIR
$25.5M
| $253K | 0.05% |
+24,789
| New | +$354K |
|
|
RDC
191
DELISTED
Rowan Companies Plc
RDC
| $252K | 0.05% |
+30,000
| New | +$441K |
|
|
CLD
192
DELISTED
Cloud Peak Energy Inc
CLD
| $248K | 0.05% |
+677,908
| New | +$966K |
|
|
SANW
193
DELISTED
S&W Seed Co
SANW
| $246K | 0.05% |
+7,155
| New | +$374K |
|
194
Costco
COST
$420B
| $244K | 0.05% |
1,200
| – | – |
|
195
Cleveland-Cliffs
CLF
$6.99B
| $231K | 0.05% |
+30,000
| New | +$300K |
|
196
Amplify Energy
AMPY
$166M
| $225K | 0.04% |
+30,000
| New | +$240K |
|
197
Conduent
CNDT
$264M
| $213K | 0.04% |
+20,000
| New | +$312K |
|
|
SJT
198
San Juan Basin Royalty Trust
SJT
$118M
| $211K | 0.04% |
44,000
+20,000
| +83% | +$106K |
|
199
Alphabet (Google) Class C
GOOG
$4.32T
| $209K | 0.04% |
4,000
| – | – |
|
|
STRR
200
Star Equity Holdings
STRR
$41.7M
| $202K | 0.04% |
+15,000
| New | +$222K |
|
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Prescott Group Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Prescott Group Capital Management held 282 positions worth $511M, up 0.11% from $510M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Prescott Group Capital Management deployed $200M of net new capital in Q4 2018, opening 79 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Inovalon Holdings, Inc. Class A Common Stock, an estimated $7.62M trimmed.
- Prescott Group Capital Management's largest Q4 2018 buy was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.
- Prescott Group Capital Management added most to CURO Group Holdings Corp. in Q4 2018, an estimated $17.9M increase.
- Prescott Group Capital Management's biggest Q4 2018 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $7.62M.
- Prescott Group Capital Management fully exited Chuy's Holdings, Inc. Common Stock in Q4 2018, selling an estimated $5.09M.
- Prescott Group Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2018.
- Prescott Group Capital Management opened 79 new positions and closed 68 in Q4 2018.
- Prescott Group Capital Management's portfolio value rose 0.11% quarter-over-quarter to $511M.
Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.