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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
+3.52%
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
$460M
AUM Growth
-$22.8M
(-4.7%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
217
New
39
Increased
35
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$11.8M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$11.3M |
| 3 |
ProPetro Holding
PUMP
|
+$9.04M |
| 4 |
Lesaka Technologies
LSAK
|
+$6.8M |
| 5 |
RFP
Resolute Forest Products Inc.
RFP
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$17.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$16.2M |
| 3 |
Codexis
CDXS
|
+$7.99M |
| 4 |
Enova International
ENVA
|
+$7.85M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.46% |
| 2 | Industrials | 14.92% |
| 3 | Financials | 14.79% |
| 4 | Energy | 11.9% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enova International
ENVA
$6.2B
| $28.3M | 6.16% |
1,283,891
-390,000
| -23% | -$7.85M |
|
2
Nature's Sunshine
NATR
$364M
| $22M | 4.78% |
1,999,404
| – | – |
|
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $20.4M | 4.44% |
876,112
-723,054
| -45% | -$17.7M |
|
|
4
Lesaka Technologies
LSAK
$393M
| $16.1M | 3.49% |
1,698,501
+623,763
| +58% | +$6.8M |
|
5
Civeo
CVEO
$373M
| $15.4M | 3.36% |
341,489
-78,918
| -19% | -$3.32M |
|
|
6
Codexis
CDXS
$136M
| $14.3M | 3.11% |
1,298,818
-834,750
| -39% | -$7.99M |
|
|
PHLT
7
DELISTED
Performant Healthcare Inc
PHLT
| $12.9M | 2.8% |
4,287,361
+43,769
| +1% | +$115K |
|
|
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
| $10.7M | 2.33% |
415,082
+395,544
| +2,024% | +$11.3M |
|
9
Destination XL Group
DXLG
$34.7M
| $8.34M | 1.81% |
4,763,025
| – | – |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.13M | 1.77% |
+220,000
| New | +$11.8M |
|
|
11
ProPetro Holding
PUMP
$1.29B
| $7.94M | 1.73% |
+499,912
| New | +$9.04M |
|
12
Rush Enterprises Class A
RUSHA
$6.01B
| $7.83M | 1.7% |
414,612
+5,915
| +1% | +$123K |
|
|
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.69M | 1.45% |
377,915
| – | – |
|
|
INOV
14
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.67M | 1.45% |
629,434
-200,512
| -24% | -$2.51M |
|
|
CAMP
15
DELISTED
CalAmp Corp.
CAMP
| $6.59M | 1.43% |
12,517
| – | – |
|
16
Marchex
MCHX
$78.9M
| $6.13M | 1.33% |
2,243,695
-184,821
| -8% | -$597K |
|
|
SQBG
17
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.1M | 1.33% |
73,191
+2,415
| +3% | +$189K |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $5.62M | 1.22% |
676,642
+635,691
| +1,552% | +$5.93M |
|
|
SDLP
19
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $5.48M | 1.19% |
199,395
-71,360
| -26% | -$2.43M |
|
|
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
| $5.41M | 1.18% |
1,420,755
-2,047,188
| -59% | -$7.34M |
|
21
World Acceptance Corp
WRLD
$871M
| $5.1M | 1.11% |
+48,452
| New | +$4.99M |
|
|
CHUY
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.08M | 1.11% |
194,000
| – | – |
|
|
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.84M | 1.05% |
+216,000
| New | +$4.62M |
|
|
GPX
24
DELISTED
GP Strategies Corp.
GPX
| $4.84M | 1.05% |
213,581
-38,303
| -15% | -$897K |
|
|
NTP
25
DELISTED
Nam Tai Property Inc.
NTP
| $4.05M | 0.88% |
325,480
-123,859
| -28% | -$1.61M |
|
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Prescott Group Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Prescott Group Capital Management held 217 positions worth $460M, down 4.7% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Prescott Group Capital Management withdrew a net $21M in Q1 2018, closing 22 positions and reducing 45 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Prescott Group Capital Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $8.13M.
- Prescott Group Capital Management's largest Q1 2018 buy was Macquarie Infrastructure Holdings, LLC: 220,000 shares worth $8.13M.
- Prescott Group Capital Management added most to C&J Energy Services, Inc. in Q1 2018, an estimated $11.3M increase.
- Prescott Group Capital Management's biggest Q1 2018 reduction was Air Transport Services Group, cutting an estimated $17.7M.
- Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $16.2M.
- Prescott Group Capital Management's ten largest holdings make up 34% of its $460M portfolio in Q1 2018.
- Prescott Group Capital Management opened 39 new positions and closed 22 in Q1 2018.
- Prescott Group Capital Management's portfolio value fell 4.7% quarter-over-quarter to $460M.
Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.