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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
SJT
201
San Juan Basin Royalty Trust
SJT
$124M
$119K 0.02%
+24,000
New +$138K
SENS icon
202
Senseonics Holdings Inc
SENS
$396M
$76K 0.01%
+800
New +$65.5K
NMRD
203
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$44K 0.01%
+1,850
New +$45.9K
ACIC icon
204
American Coastal Insurance
ACIC
$471M
– –
-45,217
Closed -$885K
AGM icon
205
Federal Agricultural Mortgage
AGM
$2.54B
– –
-9,245
Closed -$827K
ALV icon
206
Autoliv
ALV
$8.95B
– –
-20,820
Closed -$2.15M
AMSC icon
207
American Superconductor
AMSC
$1.54B
– –
-12,264
Closed -$86K
AZTA icon
208
Azenta
AZTA
$1.51B
– –
-28,576
Closed -$932K
BKD icon
209
Brookdale Senior Living
BKD
$3.25B
– –
-132,000
Closed -$1.2M
BOOM icon
210
DMC Global
BOOM
$155M
– –
-8,005
Closed -$359K
CCS icon
211
Century Communities
CCS
$1.96B
– –
-58,378
Closed -$1.84M
CNDT icon
212
Conduent
CNDT
$239M
– –
-12,600
Closed -$229K
CNMD icon
213
CONMED
CNMD
$1.49B
– –
-20,000
Closed -$1.46M
CW icon
214
Curtiss-Wright
CW
$25.7B
– –
-5,102
Closed -$607K
DBX icon
215
Dropbox
DBX
$8.08B
– –
-10,000
Closed -$324K
HOFT icon
216
Hooker Furnishings Corp
HOFT
$162M
– –
-23,065
Closed -$1.08M
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,000
Closed -$425K
LNW
218
DELISTED
Light & Wonder
LNW
– –
-50,000
Closed -$2.46M
MTRX icon
219
Matrix Service
MTRX
$329M
– –
-64,860
Closed -$1.19M
PAGP icon
220
Plains GP Holdings
PAGP
$4.94B
– –
-20,000
Closed -$478K
PDS
221
Precision Drilling
PDS
$1.02B
– –
-3,040
Closed -$202K
PUMP icon
222
ProPetro Holding
PUMP
$1.43B
– –
-640,912
Closed -$10.1M
RES icon
223
RPC Inc
RES
$1.35B
– –
-164,000
Closed -$2.39M
TAL icon
224
TAL Education Group
TAL
$6.91B
– –
-22,500
Closed -$828K
TMHC
225
DELISTED
Taylor Morrison
TMHC
– –
-24,469
Closed -$508K
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.