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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
-27.67%
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
$511M
AUM Growth
+$554K
Cap. Flow
+$200M
Cap. Flow %
39.18%
Top 10 Hldgs %
31.16%
Holding
282
New
79
Increased
55
Reduced
33
Closed
68

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$17.9M
2
LSAK icon
Lesaka Technologies
LSAK
+$16.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
4
WFT
Weatherford International plc
WFT
+$12.2M
5
AMID
American Midstream Partners, LP
AMID
+$10.4M

Top Sells

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.62M
2
WRLD icon
World Acceptance Corp
WRLD
+$5.71M
3
ATSG
Air Transport Services Group
ATSG
+$5.17M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$5.09M
5
MCHX icon
Marchex
MCHX
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 14.99%
3 Industrials 13.42%
4 Financials 11.9%
5 Energy 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
1
Lesaka Technologies
LSAK
$390M
$26.4M 5.17%
5,636,233
+2,737,144
+94% +$16.1M
CDXS icon
2
Codexis
CDXS
$142M
$21M 4.11%
1,256,461
+73,008
+6% +$1.26M
ENVA icon
3
Enova International
ENVA
$6.08B
$19.8M 3.87%
1,015,864
+297,282
+41% +$6.77M
NATR icon
4
Nature's Sunshine
NATR
$367M
$16.3M 3.19%
1,999,404
– –
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.2M 2.78%
5,707,679
+2,293,288
+67% +$8.22M
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$14M 2.74%
613,355
-262,757
-30% -$5.17M
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13M 2.54%
1,272,869
+1,047,869
+466% +$15.3M
PHLT
8
DELISTED
Performant Healthcare Inc
PHLT
$11.7M 2.29%
5,198,068
+889,234
+21% +$1.49M
CVEO icon
9
Civeo
CVEO
$379M
$11.6M 2.28%
678,035
+317,297
+88% +$9.36M
CURO
10
DELISTED
CURO Group Holdings Corp.
CURO
$11.2M 2.2%
1,184,053
+1,095,484
+1,237% +$17.9M
DXLG icon
11
Destination XL Group
DXLG
$34.5M
$11.1M 2.18%
5,132,928
-880,097
-15% -$2.35M
LGIH icon
12
LGI Homes
LGIH
$1.41B
$10.9M 2.13%
240,442
+222,442
+1,236% +$9.39M
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.4M 1.84%
645,710
+198,037
+44% +$3.36M
ELVT
14
DELISTED
Elevate Credit, Inc.
ELVT
$8.07M 1.58%
1,801,576
+759,482
+73% +$3.98M
CJ
15
DELISTED
C&J Energy Services, Inc.
CJ
$7.82M 1.53%
579,000
+505,733
+690% +$9.02M
SFE
16
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.58M 1.48%
879,640
+425,988
+94% +$3.72M
SQBG
17
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.01M 1.37%
219,018
+111,115
+103% +$5.02M
RUSHA icon
18
Rush Enterprises Class A
RUSHA
$5.98B
$6.84M 1.34%
446,112
– –
MITK icon
19
Mitek Systems
MITK
$774M
$6.66M 1.3%
616,225
+79,230
+15% +$716K
BAS
20
DELISTED
Basis Energy Services, Inc.
BAS
$6.47M 1.27%
1,684,469
+1,418,681
+534% +$10.4M
WFT
21
DELISTED
Weatherford International plc
WFT
$6.29M 1.23%
11,243,492
+9,383,492
+504% +$12.2M
ATTU
22
DELISTED
Attunity Ltd
ATTU
$6.04M 1.18%
307,071
+20,900
+7% +$396K
AMID
23
DELISTED
American Midstream Partners, LP
AMID
$5.79M 1.13%
+1,912,354
New +$10.4M
TTI icon
24
TETRA Technologies
TTI
$1.16B
$5.73M 1.12%
+3,411,018
New +$9.47M
CNR
25
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.49M 1.07%
757,470
+204,355
+37% +$2.45M
1
2 3 4 5

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Prescott Group Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prescott Group Capital Management held 282 positions worth $511M, up 0.11% from $510M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $200M of net new capital in Q4 2018, opening 79 new positions and adding to 55 existing holdings. Its largest new stake was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Inovalon Holdings, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Prescott Group Capital Management's largest Q4 2018 buy was American Midstream Partners, LP: 1,912,354 shares worth $5.79M.
  • Prescott Group Capital Management added most to CURO Group Holdings Corp. in Q4 2018, an estimated $17.9M increase.
  • Prescott Group Capital Management's biggest Q4 2018 reduction was Inovalon Holdings, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Prescott Group Capital Management fully exited Chuy's Holdings, Inc. Common Stock in Q4 2018, selling an estimated $5.09M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $511M portfolio in Q4 2018.
  • Prescott Group Capital Management opened 79 new positions and closed 68 in Q4 2018.
  • Prescott Group Capital Management's portfolio value rose 0.11% quarter-over-quarter to $511M.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.