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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 | |
|---|---|---|---|---|---|---|
|
EHIC
201
DELISTED
eHi Car Services Limited
EHIC
| $195K | 0.04% |
18,599
| – | – |
|
|
HZN
202
DELISTED
Horizon Global Corporation
HZN
| $177K | 0.03% |
+124,075
| New | +$484K |
|
|
FGP
203
DELISTED
Ferrellgas Partners, L.P.
FGP
| $171K | 0.03% |
318,860
+18,195
| +6% | +$25.4K |
|
|
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
| $170K | 0.03% |
+15,000
| New | +$196K |
|
|
MOBL
205
DELISTED
MobileIron, Inc.
MOBL
| $169K | 0.03% |
+36,713
| New | +$172K |
|
|
AMR
206
DELISTED
Alta Mesa Resources Inc
AMR
| $156K | 0.03% |
+155,700
| New | +$394K |
|
|
INAP
207
DELISTED
Internap Corporation
INAP
| $124K | 0.02% |
+30,000
| New | +$222K |
|
208
Aqua Metals
AQMS
$10.2M
| $109K | 0.02% |
+300
| New | +$136K |
|
209
Comstock Holding Companies
CHCI
$153M
| $62K | 0.01% |
36,648
-24,128
| -40% | -$48K |
|
|
ALR
210
DELISTED
AlerisLife Inc
ALR
| $62K | 0.01% |
13,000
-28,483
| -69% | -$167K |
|
|
WPRT
211
Westport Fuel Systems
WPRT
$35.7M
| $60K | 0.01% |
+4,500
| New | +$102K |
|
|
EPE
212
DELISTED
EP Energy Corporation
EPE
| $42K | 0.01% |
+60,000
| New | +$89.6K |
|
213
Barnes & Noble Education
BNED
$443M
| $40K | 0.01% |
+100
| New | +$55.7K |
|
214
Denison Mines
DNN
$2.91B
| $37K | 0.01% |
+80,000
| New | +$45.7K |
|
215
Alaska Air
ALK
$5.58B
| – | – |
-16,107
| Closed | -$1.11M |
|
216
AMC Global Media
AMCX
$489M
| – | – |
-4,000
| Closed | -$265K |
|
217
Amazon
AMZN
$2.96T
| – | – |
-2,000
| Closed | -$200K |
|
218
Appian
APPN
$2.48B
| – | – |
-23,000
| Closed | -$761K |
|
219
Aptiv
APTV
$10.3B
| – | – |
-12,000
| Closed | -$1.01M |
|
220
Astrotech Corp
ASTC
$17.8M
| – | – |
-3,460
| Closed | -$287K |
|
221
Belden
BDC
$5.19B
| – | – |
-25,131
| Closed | -$1.79M |
|
222
Bread Financial
BFH
$4.38B
| – | – |
-3,759
| Closed | -$708K |
|
223
Box
BOX
$4.6B
| – | – |
-10,000
| Closed | -$239K |
|
224
Cardlytics
CDLX
$21.5M
| – | – |
-3,500
| Closed | -$876K |
|
225
Celanese
CE
$4.82B
| – | – |
-26,000
| Closed | -$2.96M |
|
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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.