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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
-34.86%
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
$202M
AUM Growth
-$87.2M
Cap. Flow
+$112M
Cap. Flow %
55.67%
Top 10 Hldgs %
40.84%
Holding
167
New
33
Increased
32
Reduced
20
Closed
60

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$55.6M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$30.3M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12M
4
AM icon
Antero Midstream
AM
+$9.76M
5
PAGP icon
Plains GP Holdings
PAGP
+$7.53M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.44M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.28M
3
LHX icon
L3Harris
LHX
+$3.17M
4
TAL icon
TAL Education Group
TAL
+$3.08M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Consumer Discretionary 14.41%
3 Consumer Staples 12.6%
4 Energy 11.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
1
Nature's Sunshine
NATR
$354M
$16.3M 8.06%
1,999,404
– –
PHLT
2
DELISTED
Performant Healthcare Inc
PHLT
$11.3M 5.6%
12,545,261
+4,255,667
+51% +$4.37M
LSAK icon
3
Lesaka Technologies
LSAK
$396M
$10.8M 5.35%
3,709,416
– –
ENVA icon
4
Enova International
ENVA
$6.33B
$8.94M 4.44%
617,284
+174,593
+39% +$3.46M
RTLR
5
DELISTED
Rattler Midstream LP Common Units
RTLR
$8.59M 4.26%
+2,467,287
New +$30.3M
PR
6
Permian Resources
PR
$17.8B
$6.21M 3.08%
23,617,072
+21,891,072
+1,268% +$55.6M
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$6.07M 3.01%
332,094
-49,334
-13% -$990K
ROST icon
8
Ross Stores
ROST
$80.5B
$5.12M 2.54%
58,814
+25,500
+77% +$2.72M
LTHM
9
DELISTED
Livent Corporation
LTHM
$4.64M 2.3%
884,477
+687,390
+349% +$5.78M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.44M 2.2%
+30,000
New +$4.47M
AM icon
11
Antero Midstream
AM
$10.4B
$4.29M 2.13%
+2,044,506
New +$9.76M
NUS icon
12
Nu Skin
NUS
$252M
$4.17M 2.07%
190,895
+116,822
+158% +$3.52M
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.64M 1.81%
2,023,671
+163,515
+9% +$696K
LGIH icon
14
LGI Homes
LGIH
$1.27B
$3.57M 1.77%
79,000
+29,000
+58% +$2.15M
CVEO icon
15
Civeo
CVEO
$345M
$3.53M 1.75%
713,515
+161,948
+29% +$2.15M
NET icon
16
Cloudflare
NET
$99B
$3.45M 1.71%
147,000
-3,418
-2% -$66.5K
ZVO
17
DELISTED
Zovio Inc. Common Stock
ZVO
$3.39M 1.68%
2,054,337
+79,319
+4% +$131K
NEX
18
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.36M 1.67%
2,872,141
+2,731,675
+1,945% +$12M
SKX
19
DELISTED
Skechers
SKX
$3.13M 1.55%
131,641
+42,541
+48% +$1.47M
PAGP icon
20
Plains GP Holdings
PAGP
$5.21B
$3M 1.49%
+535,217
New +$7.53M
NTP
21
DELISTED
Nam Tai Property Inc.
NTP
$2.98M 1.48%
541,831
+138,884
+34% +$1.03M
LYV icon
22
Live Nation Entertainment
LYV
$40.6B
$2.68M 1.33%
59,000
+40,000
+211% +$2.47M
FSLR icon
23
First Solar
FSLR
$22.7B
$2.6M 1.29%
+72,000
New +$3.42M
CNC icon
24
Centene
CNC
$30.7B
$2.3M 1.14%
+38,643
New +$2.34M
AIR icon
25
AAR Corp
AIR
$5.59B
$2.28M 1.13%
128,270
+65,000
+103% +$2.37M
1
2 3 4 5

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Prescott Group Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prescott Group Capital Management held 167 positions worth $202M, down 30% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management deployed $112M of net new capital in Q1 2020, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Intrepid Potash, an estimated $1.66M trimmed.

  • Prescott Group Capital Management's largest Q1 2020 buy was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.
  • Prescott Group Capital Management added most to Permian Resources in Q1 2020, an estimated $55.6M increase.
  • Prescott Group Capital Management's biggest Q1 2020 reduction was Intrepid Potash, cutting an estimated $1.66M.
  • Prescott Group Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.44M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $202M portfolio in Q1 2020.
  • Prescott Group Capital Management opened 33 new positions and closed 60 in Q1 2020.
  • Prescott Group Capital Management's portfolio value fell 30% quarter-over-quarter to $202M.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.