We are live on ! Find out more
PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$532M
AUM Growth
+$72.5M
Cap. Flow
+$37.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
30.74%
Holding
233
New
38
Increased
38
Reduced
29
Closed
24

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$9.05M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.56M
3
WGO icon
Winnebago Industries
WGO
+$4.39M
4
THO icon
Thor Industries
THO
+$4.09M
5
CAMP
CalAmp Corp.
CAMP
+$3.87M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$16M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.51M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.02M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.25M
5
QTWO icon
Q2 Holdings
QTWO
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Financials 13.37%
3 Industrials 13.33%
4 Energy 12.21%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
1
Enova International
ENVA
$5.79B
$27.7M 5.2%
757,191
-526,700
-41% -$16M
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$19.8M 3.72%
876,112
– –
NATR icon
3
Nature's Sunshine
NATR
$359M
$18.7M 3.51%
1,999,404
– –
CVEO icon
4
Civeo
CVEO
$382M
$18.2M 3.42%
348,156
+6,667
+2% +$302K
LSAK icon
5
Lesaka Technologies
LSAK
$409M
$17.2M 3.24%
1,898,857
+200,356
+12% +$1.85M
CDXS icon
6
Codexis
CDXS
$204M
$17M 3.2%
1,183,453
-115,365
-9% -$1.5M
DXLG icon
7
Destination XL Group
DXLG
$35.2M
$13.5M 2.54%
6,013,025
+1,250,000
+26% +$2.17M
CAMP
8
DELISTED
CalAmp Corp.
CAMP
$10.9M 2.05%
20,213
+7,696
+61% +$3.87M
SKX
9
DELISTED
Skechers
SKX
$10.5M 1.98%
351,100
+283,000
+416% +$9.05M
PUMP icon
10
ProPetro Holding
PUMP
$1.59B
$10.1M 1.89%
640,912
+141,000
+28% +$2.43M
CJ
11
DELISTED
C&J Energy Services, Inc.
CJ
$9.8M 1.84%
415,082
– –
PHLT
12
DELISTED
Performant Healthcare Inc
PHLT
$9.22M 1.73%
4,287,361
– –
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$5.98B
$8.6M 1.62%
446,112
+31,500
+8% +$598K
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.48M 1.59%
422,246
+206,246
+95% +$4.56M
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.44M 1.59%
200,000
-20,000
-9% -$785K
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.94M 1.49%
377,915
– –
RFP
17
DELISTED
Resolute Forest Products Inc.
RFP
$7M 1.32%
676,642
– –
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.84M 1.29%
689,434
+60,000
+10% +$621K
MCHX icon
19
Marchex
MCHX
$79.7M
$6.64M 1.25%
2,170,776
-72,919
-3% -$204K
SQBG
20
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.44M 1.21%
81,771
+8,580
+12% +$652K
CHUY
21
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.96M 1.12%
194,000
– –
THO icon
22
Thor Industries
THO
$3.97B
$5.92M 1.11%
60,810
+40,100
+194% +$4.09M
SREV
23
DELISTED
ServiceSource International, Inc.
SREV
$5.6M 1.05%
1,420,755
– –
UNT
24
DELISTED
UNIT Corporation
UNT
$5.53M 1.04%
216,172
+47,000
+28% +$1.04M
WRLD icon
25
World Acceptance Corp
WRLD
$891M
$5.38M 1.01%
48,452
– –
1
2 3 4 5

Similar funds

VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Prescott Group Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prescott Group Capital Management held 233 positions worth $532M, up 16% from $460M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $37.2M of net new capital in Q2 2018, opening 38 new positions and adding to 38 existing holdings. Its largest new stake was Winnebago Industries: 115,006 shares worth $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Enova International, an estimated $16M trimmed.

  • Prescott Group Capital Management's largest Q2 2018 buy was Winnebago Industries: 115,006 shares worth $4.67M.
  • Prescott Group Capital Management added most to Skechers in Q2 2018, an estimated $9.05M increase.
  • Prescott Group Capital Management's biggest Q2 2018 reduction was Enova International, cutting an estimated $16M.
  • Prescott Group Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $3.02M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $532M portfolio in Q2 2018.
  • Prescott Group Capital Management opened 38 new positions and closed 24 in Q2 2018.
  • Prescott Group Capital Management's portfolio value rose 16% quarter-over-quarter to $532M.

Based on Prescott Group Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.