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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
-0.07%
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
$510M
AUM Growth
-$22M
Cap. Flow
-$8.99M
Cap. Flow %
-1.76%
Top 10 Hldgs %
33.29%
Holding
246
New
37
Increased
26
Reduced
30
Closed
43

Top Buys

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$24.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$8.4M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.22M
4
WFT
Weatherford International plc
WFT
+$5.04M
5
ELVT
Elevate Credit, Inc.
ELVT
+$3.99M

Top Sells

Rank Stock Value
1
PUMP icon
ProPetro Holding
PUMP
+$10.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M
3
SKX
Skechers
SKX
+$7.67M
4
CJ
C&J Energy Services, Inc.
CJ
+$7.66M
5
THO icon
Thor Industries
THO
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 18.12%
3 Financials 13.2%
4 Industrials 12.74%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
1
Lesaka Technologies
LSAK
$393M
$23.2M 4.54%
2,899,089
+1,000,232
+53% +$8.4M
ENVA icon
2
Enova International
ENVA
$6.06B
$20.7M 4.05%
718,582
-38,609
-5% -$1.32M
CDXS icon
3
Codexis
CDXS
$142M
$20.3M 3.98%
1,183,453
– –
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$18.8M 3.69%
876,112
– –
CVEO icon
5
Civeo
CVEO
$381M
$18M 3.52%
360,738
+12,582
+4% +$590K
NATR icon
6
Nature's Sunshine
NATR
$369M
$17.5M 3.43%
1,999,404
– –
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
$15.4M 3.01%
+3,414,391
New +$24.9M
DXLG icon
8
Destination XL Group
DXLG
$34.3M
$15M 2.95%
6,013,025
– –
CAMP
9
DELISTED
CalAmp Corp.
CAMP
$11.1M 2.18%
20,213
– –
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.91M 1.94%
447,673
+25,427
+6% +$546K
PHLT
11
DELISTED
Performant Healthcare Inc
PHLT
$9.13M 1.79%
4,308,834
+21,473
+0.5% +$45.1K
ELVT
12
DELISTED
Elevate Credit, Inc.
ELVT
$8.4M 1.65%
1,042,094
+425,115
+69% +$3.99M
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.38M 1.64%
553,115
+175,200
+46% +$2.92M
RUSHA icon
14
Rush Enterprises Class A
RUSHA
$5.99B
$7.79M 1.53%
446,112
– –
SQBG
15
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.21M 1.41%
107,903
+26,132
+32% +$2.03M
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.93M 1.36%
689,434
– –
WRLD icon
17
World Acceptance Corp
WRLD
$938M
$6.91M 1.35%
60,452
+12,000
+25% +$1.38M
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$6.29M 1.23%
485,738
-190,904
-28% -$2.39M
ATTU
19
DELISTED
Attunity Ltd
ATTU
$5.41M 1.06%
286,171
– –
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.09M 1%
194,000
– –
WFT
21
DELISTED
Weatherford International plc
WFT
$5.04M 0.99%
1,860,000
+1,716,000
+1,192% +$5.04M
HCA icon
22
HCA Healthcare
HCA
$86.3B
$4.87M 0.95%
35,000
– –
MCHX icon
23
Marchex
MCHX
$79.7M
$4.87M 0.95%
1,751,158
-419,618
-19% -$1.2M
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.84M 0.95%
781,227
– –
SREV
25
DELISTED
ServiceSource International, Inc.
SREV
$4.51M 0.88%
1,581,152
+160,397
+11% +$533K
1
2 3 4 5

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Prescott Group Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prescott Group Capital Management held 246 positions worth $510M, down 4.1% from $532M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2018 filing shows 37 new, 26 increased, 30 reduced and 43 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M. The largest sale was ProPetro Holding, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q3 2018 buy was Diebold Nixdorf Incorporated: 3,414,391 shares worth $15.4M.
  • Prescott Group Capital Management added most to Lesaka Technologies in Q3 2018, an estimated $8.4M increase.
  • Prescott Group Capital Management's biggest Q3 2018 reduction was Skechers, cutting an estimated $7.67M.
  • Prescott Group Capital Management fully exited ProPetro Holding in Q3 2018, selling an estimated $10.1M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2018.
  • Prescott Group Capital Management opened 37 new positions and closed 43 in Q3 2018.
  • Prescott Group Capital Management's portfolio value fell 4.1% quarter-over-quarter to $510M.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.