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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
+30.96%
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
$488M
AUM Growth
-$22.7M
(-4.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$10.9M |
| 2 |
Nu Skin
NUS
|
+$8.49M |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$6.03M |
| 4 |
PR
Permian Resources
PR
|
+$4.56M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$27.5M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$12.2M |
| 3 |
Codexis
CDXS
|
+$9.95M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$6.29M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Technology | 17.45% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.57% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enova International
ENVA
$6.2B
| $23M | 4.72% |
1,009,864
-6,000
| -0.6% | -$141K |
|
|
DBD
2
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.7M | 4.03% |
1,777,526
-3,930,153
| -69% | -$27.5M |
|
3
Nature's Sunshine
NATR
$365M
| $18.6M | 3.8% |
1,999,404
| – | – |
|
4
Civeo
CVEO
$376M
| $17M | 3.49% |
675,566
-2,469
| -0.4% | -$67.1K |
|
5
Lesaka Technologies
LSAK
$392M
| $16.3M | 3.34% |
4,547,413
-1,088,820
| -19% | -$4.49M |
|
|
6
Codexis
CDXS
$136M
| $15.3M | 3.13% |
744,354
-512,107
| -41% | -$9.95M |
|
|
ATSG
7
DELISTED
Air Transport Services Group
ATSG
| $14.1M | 2.9% |
613,355
| – | – |
|
|
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
| $12.3M | 2.53% |
1,231,351
+47,298
| +4% | +$516K |
|
9
LGI Homes
LGIH
$1.43B
| $12.2M | 2.5% |
202,342
-38,100
| -16% | -$2.21M |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.8M | 2.42% |
701,408
+55,698
| +9% | +$873K |
|
|
SQBG
11
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11.6M | 2.37% |
225,665
+6,647
| +3% | +$302K |
|
12
Destination XL Group
DXLG
$34.3M
| $10.8M | 2.22% |
4,417,314
-715,614
| -14% | -$1.79M |
|
|
PHLT
13
DELISTED
Performant Healthcare Inc
PHLT
| $10.8M | 2.2% |
5,198,068
| – | – |
|
|
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.3M | 2.11% |
234,061
+204,034
| +680% | +$10.9M |
|
|
AMID
15
DELISTED
American Midstream Partners, LP
AMID
| $9.73M | 1.99% |
1,882,354
-30,000
| -2% | -$124K |
|
|
SFE
16
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.45M | 1.73% |
779,140
-100,500
| -11% | -$1.02M |
|
|
17
Nu Skin
NUS
$255M
| $8.34M | 1.71% |
174,194
+140,121
| +411% | +$8.49M |
|
18
Rush Enterprises Class A
RUSHA
$6.13B
| $8.29M | 1.7% |
446,112
| – | – |
|
|
ELVT
19
DELISTED
Elevate Credit, Inc.
ELVT
| $7.57M | 1.55% |
1,743,744
-57,832
| -3% | -$260K |
|
20
Mitek Systems
MITK
$758M
| $7.54M | 1.54% |
616,225
| – | – |
|
21
TETRA Technologies
TTI
$1.07B
| $7.51M | 1.54% |
3,211,018
-200,000
| -6% | -$464K |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.28M | 1.49% |
419,603
-853,266
| -67% | -$12.2M |
|
|
GLDD
23
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.96M | 1.43% |
781,227
| – | – |
|
|
CJ
24
DELISTED
C&J Energy Services, Inc.
CJ
| $6.66M | 1.36% |
429,000
-150,000
| -26% | -$2.42M |
|
|
BAS
25
DELISTED
Basis Energy Services, Inc.
BAS
| $6.12M | 1.25% |
1,609,469
-75,000
| -4% | -$366K |
|
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Prescott Group Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Prescott Group Capital Management held 229 positions worth $488M, down 4.4% from $511M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Prescott Group Capital Management withdrew a net $115M in Q1 2019, closing 69 positions and reducing 51 holdings. Its most notable exit was Weatherford International plc, an estimated $6.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Prescott Group Capital Management opened a new position in Zovio Inc. Common Stock worth $4.57M.
- Prescott Group Capital Management's largest Q1 2019 buy was Zovio Inc. Common Stock: 748,113 shares worth $4.57M.
- Prescott Group Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2019, an estimated $10.9M increase.
- Prescott Group Capital Management's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $27.5M.
- Prescott Group Capital Management fully exited Weatherford International plc in Q1 2019, selling an estimated $6.29M.
- Prescott Group Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2019.
- Prescott Group Capital Management opened 15 new positions and closed 69 in Q1 2019.
- Prescott Group Capital Management's portfolio value fell 4.4% quarter-over-quarter to $488M.
Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.