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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
NTNX icon
201
Nutanix
NTNX
$17.4B
– –
-15,000
Closed -$529K
RITM icon
202
Rithm Capital
RITM
$5.61B
– –
-15,624
Closed -$279K
SIG icon
203
Signet Jewelers
SIG
$3.73B
– –
-30,733
Closed -$1.74M
ONIT
204
Onity Group
ONIT
$332M
– –
-1,243
Closed -$58K
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-65,000
Closed -$4.14M
CMRX
206
DELISTED
Chimerix, Inc.
CMRX
– –
-15,232
Closed -$71K
BIOL
207
DELISTED
Biolase, Inc.
BIOL
– –
-3
Closed -$17K
VRS
208
DELISTED
Verso Corporation
VRS
– –
-60,786
Closed -$1.07M
DLPH
209
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,000
Closed -$210K
SMRT
210
DELISTED
Stein Mart Inc
SMRT
– –
-652,090
Closed -$756K
SES
211
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-28,345
Closed -$644K
PIR
212
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-25,082
Closed -$2.08M
AVP
213
DELISTED
Avon Products, Inc.
AVP
– –
-897,907
Closed -$1.93M
CRR
214
DELISTED
Carbo Ceramics Inc.
CRR
– –
-444,329
Closed -$4.52M
FRED
215
DELISTED
Fred's Inc
FRED
– –
-52,200
Closed -$211K
FMSA
216
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-45,000
Closed -$235K
VXX
217
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-580,000
Closed -$16.2M
5 6 7 8
9

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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.