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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.32T
$226K 0.04%
4,000
– –
PFE icon
202
Pfizer
PFE
$153B
$218K 0.04%
6,324
– –
PDS
203
Precision Drilling
PDS
$974M
$202K 0.04%
+3,040
New +$204K
CZR
204
DELISTED
Caesars Entertainment Corporation
CZR
$182K 0.03%
+17,000
New +$199K
VTNR
205
DELISTED
Vertex Energy, Inc
VTNR
$167K 0.03%
157,681
-100,000
-39% -$110K
HWCC
206
DELISTED
Houston Wire & Cable Company
HWCC
$119K 0.02%
+14,000
New +$112K
SEAC
207
DELISTED
Seachange International Inc
SEAC
$103K 0.02%
1,500
– –
AMSC icon
208
American Superconductor
AMSC
$1.59B
$86K 0.02%
12,264
– –
PRPLW
209
DELISTED
Purple Innovation, Inc.
PRPLW
$35K 0.01%
54,800
– –
AQMS icon
210
Aqua Metals
AQMS
$10.2M
– –
-589
Closed -$305K
EFOR
211
Everforth Inc
EFOR
$1.32B
– –
-14,000
Closed -$1.15M
BIDU icon
212
Baidu
BIDU
$37.2B
– –
-3,000
Closed -$670K
CACC icon
213
Credit Acceptance
CACC
$6.08B
– –
-3,002
Closed -$992K
CSIQ icon
214
Canadian Solar
CSIQ
$1.08B
– –
-42,741
Closed -$695K
FENG
215
Phoenix New Media
FENG
$18M
– –
-5,667
Closed -$148K
HLIO icon
216
Helios Technologies
HLIO
$2.76B
– –
-14,000
Closed -$750K
IRBT
217
DELISTED
iRobot
IRBT
– –
-10,000
Closed -$642K
KMT icon
218
Kennametal
KMT
$2.52B
– –
-5,000
Closed -$201K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-25,000
Closed -$1.51M
LFUS icon
220
Littelfuse
LFUS
$11.6B
– –
-5,000
Closed -$1.04M
MGM icon
221
MGM Resorts International
MGM
$11.2B
– –
-45,000
Closed -$1.58M
TDC icon
222
Teradata
TDC
$2.55B
– –
-10,000
Closed -$397K
CPAY icon
223
Corpay
CPAY
$25.7B
– –
-2,000
Closed -$405K
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,890
Closed -$548K
AJRD
225
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-80,350
Closed -$2.25M
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.