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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
AUM
$491M
AUM Growth
+$13.5M
Cap. Flow
-$1.45M
Cap. Flow %
-0.29%
Top 10 Hldgs %
36.47%
Holding
189
New
26
Increased
24
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.72M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.12M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.03M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.48M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.95M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.85M
3
MTRX icon
Matrix Service
MTRX
+$3.83M
4
NUS icon
Nu Skin
NUS
+$3.53M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 17.64%
3 Technology 9.84%
4 Financials 9.16%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$43.8M 8.93%
1,799,066
+38,500
+2% +$898K
ENVA icon
2
Enova International
ENVA
$5.79B
$23M 4.7%
1,712,491
-192,700
-10% -$2.62M
NATR icon
3
Nature's Sunshine
NATR
$359M
$20.3M 4.14%
1,999,404
– –
CVEO icon
4
Civeo
CVEO
$382M
$16.6M 3.39%
486,654
+11,941
+3% +$306K
INOV
5
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14.2M 2.88%
829,946
-36,500
-4% -$511K
CDXS icon
6
Codexis
CDXS
$204M
$13.6M 2.78%
2,047,212
+6,888
+0.3% +$38.1K
SREV
7
DELISTED
ServiceSource International, Inc.
SREV
$13.4M 2.74%
3,884,943
– –
MCHX icon
8
Marchex
MCHX
$79.7M
$13.3M 2.71%
4,298,949
– –
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.4M 2.12%
665,558
+363,075
+120% +$6M
LSAK icon
10
Lesaka Technologies
LSAK
$409M
$10.2M 2.09%
1,050,805
+84,887
+9% +$820K
CRR
11
DELISTED
Carbo Ceramics Inc.
CRR
$9.54M 1.94%
1,104,999
+117,000
+12% +$826K
SDLP
12
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9.16M 1.87%
246,845
+56,318
+30% +$1.84M
NGL icon
13
NGL Energy Partners
NGL
$1.89B
$9.12M 1.86%
+789,159
New +$8.72M
PHLT
14
DELISTED
Performant Healthcare Inc
PHLT
$9.06M 1.85%
4,980,143
– –
DXLG icon
15
Destination XL Group
DXLG
$35.2M
$9.05M 1.85%
4,763,025
+1,037,056
+28% +$1.98M
RUSHA icon
16
Rush Enterprises Class A
RUSHA
$5.98B
$8.41M 1.71%
408,697
+47,250
+13% +$849K
VOXX
17
DELISTED
VOXX International Corporation Class A
VOXX
$7.84M 1.6%
916,515
-57,000
-6% -$431K
GPX
18
DELISTED
GP Strategies Corp.
GPX
$7.77M 1.58%
251,884
– –
CSIQ icon
19
Canadian Solar
CSIQ
$1.02B
$7.13M 1.45%
423,141
-241,200
-36% -$3.95M
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.53M 1.33%
38,043
– –
CAMP
21
DELISTED
CalAmp Corp.
CAMP
$5.98M 1.22%
11,189
– –
SQBG
22
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.39M 1.1%
45,057
-1,846
-4% -$221K
GGP
23
DELISTED
GGP Inc.
GGP
$5.21M 1.06%
250,904
– –
NTP
24
DELISTED
Nam Tai Property Inc.
NTP
$4.88M 0.99%
449,339
+5,100
+1% +$51.3K
FGP
25
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.42M 0.9%
860,245
+67,911
+9% +$325K
1
2 3 4 5

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Prescott Group Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prescott Group Capital Management held 189 positions worth $491M, up 2.8% from $477M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2017 filing shows 26 new, 24 increased, 29 reduced and 31 closed positions. Its largest new stake was NGL Energy Partners: 789,159 shares worth $9.12M. The largest sale was Canadian Solar, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q3 2017 buy was NGL Energy Partners: 789,159 shares worth $9.12M.
  • Prescott Group Capital Management added most to Cornerstone Building Brands, Inc. in Q3 2017, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q3 2017 reduction was Canadian Solar, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Chicago Bridge & Iron Nv in Q3 2017, selling an estimated $3.85M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $491M portfolio in Q3 2017.
  • Prescott Group Capital Management opened 26 new positions and closed 31 in Q3 2017.
  • Prescott Group Capital Management's portfolio value rose 2.8% quarter-over-quarter to $491M.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.