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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
+30.96%
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
$488M
AUM Growth
-$22.7M
Cap. Flow
-$115M
Cap. Flow %
-23.62%
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$10.9M
2
NUS icon
Nu Skin
NUS
+$8.49M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$6.03M
4
PR
Permian Resources
PR
+$4.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.36M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$27.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.2M
3
CDXS icon
Codexis
CDXS
+$9.95M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.57%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
201
DELISTED
AlerisLife Inc
ALR
– –
-13,000
Closed -$62K
HZN
202
DELISTED
Horizon Global Corporation
HZN
– –
-124,075
Closed -$177K
BKEP
203
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-725,000
Closed -$834K
VOLT
204
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-356,286
Closed -$766K
VCRA
205
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-24,100
Closed -$948K
CSLT
206
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-131,000
Closed -$284K
PCOM
207
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-99,723
Closed -$993K
INOV
208
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20,898
Closed -$296K
USCR
209
DELISTED
U S Concrete, Inc.
USCR
– –
-27,905
Closed -$984K
TLND
210
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-7,000
Closed -$260K
MR
211
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-49,354
Closed -$777K
CNXM
212
DELISTED
CNX Midstream Partners LP
CNXM
– –
-200,000
Closed -$3.26M
HCR
213
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,266,216
Closed -$4.53M
UNT
214
DELISTED
UNIT Corporation
UNT
– –
-85,972
Closed -$1.23M
INAP
215
DELISTED
Internap Corporation
INAP
– –
-30,000
Closed -$124K
PIR
216
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-80,798
Closed -$494K
FGP
217
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-318,860
Closed -$171K
AVP
218
DELISTED
Avon Products, Inc.
AVP
– –
-1,045,000
Closed -$1.59M
AMR
219
DELISTED
Alta Mesa Resources Inc
AMR
– –
-155,700
Closed -$156K
EPE
220
DELISTED
EP Energy Corporation
EPE
– –
-60,000
Closed -$42K
WFT
221
DELISTED
Weatherford International plc
WFT
– –
-11,243,492
Closed -$6.29M
RDC
222
DELISTED
Rowan Companies Plc
RDC
– –
-30,000
Closed -$252K
EHIC
223
DELISTED
eHi Car Services Limited
EHIC
– –
-18,599
Closed -$195K
CLD
224
DELISTED
Cloud Peak Energy Inc
CLD
– –
-677,908
Closed -$248K
SEND
225
DELISTED
SendGrid, Inc.
SEND
– –
-40,000
Closed -$1.73M
6 7 8
9
10

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Prescott Group Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prescott Group Capital Management held 229 positions worth $488M, down 4.4% from $511M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management withdrew a net $115M in Q1 2019, closing 69 positions and reducing 51 holdings. Its most notable exit was Weatherford International plc, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Prescott Group Capital Management opened a new position in Zovio Inc. Common Stock worth $4.57M.

  • Prescott Group Capital Management's largest Q1 2019 buy was Zovio Inc. Common Stock: 748,113 shares worth $4.57M.
  • Prescott Group Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2019, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $27.5M.
  • Prescott Group Capital Management fully exited Weatherford International plc in Q1 2019, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2019.
  • Prescott Group Capital Management opened 15 new positions and closed 69 in Q1 2019.
  • Prescott Group Capital Management's portfolio value fell 4.4% quarter-over-quarter to $488M.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.