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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
+4.25%
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
$483M
AUM Growth
-$7.79M
Cap. Flow
-$18.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
37.24%
Holding
195
New
37
Increased
21
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$19.1M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$3.07M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$2.18M
4
GEN
Genesis Healthcare, Inc.
GEN
+$2.02M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.99M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.57M
2
MCHX icon
Marchex
MCHX
+$5.98M
3
CRR
Carbo Ceramics Inc.
CRR
+$5.84M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.84M
5
VRS
Verso Corporation
VRS
+$4.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.99%
2 Consumer Discretionary 19.18%
3 Financials 10.98%
4 Technology 9.36%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$37M 7.67%
1,599,166
-199,900
-11% -$4.78M
ENVA icon
2
Enova International
ENVA
$5.79B
$25.4M 5.27%
1,673,891
-38,600
-2% -$567K
NATR icon
3
Nature's Sunshine
NATR
$359M
$23.1M 4.78%
1,999,404
– –
CDXS icon
4
Codexis
CDXS
$204M
$17.8M 3.69%
2,133,568
+86,356
+4% +$598K
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.2M 3.35%
+580,000
New +$19.1M
CVEO icon
6
Civeo
CVEO
$382M
$13.8M 2.85%
420,407
-66,247
-14% -$1.82M
LSAK icon
7
Lesaka Technologies
LSAK
$409M
$12.8M 2.65%
1,074,738
+23,933
+2% +$243K
INOV
8
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.4M 2.58%
829,946
– –
SREV
9
DELISTED
ServiceSource International, Inc.
SREV
$10.7M 2.22%
3,467,943
-417,000
-11% -$1.34M
DXLG icon
10
Destination XL Group
DXLG
$35.2M
$10.5M 2.17%
4,763,025
– –
SDLP
11
DELISTED
SEADRILL PARTNERS LLC
SDLP
$9.91M 2.05%
270,755
+23,910
+10% +$883K
RUSHA icon
12
Rush Enterprises Class A
RUSHA
$5.98B
$9.23M 1.91%
408,697
– –
MCHX icon
13
Marchex
MCHX
$79.7M
$7.84M 1.62%
2,428,516
-1,870,433
-44% -$5.98M
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.29M 1.51%
377,915
-287,643
-43% -$4.84M
PHLT
15
DELISTED
Performant Healthcare Inc
PHLT
$7M 1.45%
4,243,592
-736,551
-15% -$1.33M
CAMP
16
DELISTED
CalAmp Corp.
CAMP
$6.17M 1.28%
12,517
+1,328
+12% +$686K
GPX
17
DELISTED
GP Strategies Corp.
GPX
$5.84M 1.21%
251,884
– –
NTP
18
DELISTED
Nam Tai Property Inc.
NTP
$5.64M 1.17%
449,339
– –
ENT
19
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.47M 1.13%
95,591
+47,124
+97% +$3.07M
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.44M 1.13%
194,000
– –
SQBG
21
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.04M 1.04%
70,776
+25,719
+57% +$2.18M
DHI icon
22
D.R. Horton
DHI
$42.4B
$4.9M 1.01%
95,900
– –
VOXX
23
DELISTED
VOXX International Corporation Class A
VOXX
$4.84M 1%
865,015
-51,500
-6% -$336K
ROST icon
24
Ross Stores
ROST
$74.9B
$4.82M 1%
60,000
– –
THO icon
25
Thor Industries
THO
$3.97B
$4.78M 0.99%
31,710
– –
1
2 3 4 5

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Prescott Group Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prescott Group Capital Management held 195 positions worth $483M, down 1.6% from $491M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management withdrew a net $18.5M in Q4 2017, closing 17 positions and reducing 31 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $16.2M.

  • Prescott Group Capital Management's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 580,000 shares worth $16.2M.
  • Prescott Group Capital Management added most to Global Eagle Entertainment Inc. in Q4 2017, an estimated $3.07M increase.
  • Prescott Group Capital Management's biggest Q4 2017 reduction was NGL Energy Partners, cutting an estimated $8.57M.
  • Prescott Group Capital Management fully exited CNX Midstream Partners LP in Q4 2017, selling an estimated $3.17M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $483M portfolio in Q4 2017.
  • Prescott Group Capital Management opened 37 new positions and closed 17 in Q4 2017.
  • Prescott Group Capital Management's portfolio value fell 1.6% quarter-over-quarter to $483M.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.