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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 53.61%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+53.61%
3 Year Est. Return
+148.22%
5 Year Est. Return
+188.06%
10 Year Est. Return
+847.94%
AUM
$325M
AUM Growth
-$85.3M
Cap. Flow
-$64.1M
Cap. Flow %
-19.7%
Top 10 Hldgs %
32.74%
Holding
179
New
22
Increased
16
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$5.53M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.81M
3
MLM icon
Martin Marietta Materials
MLM
+$2.72M
4
PAA icon
Plains All American Pipeline
PAA
+$2.71M
5
WPX
WPX Energy, Inc.
WPX
+$1.79M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$14.8M
2
ENVA icon
Enova International
ENVA
+$8.41M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.65M
4
AMID
American Midstream Partners, LP
AMID
+$5.68M
5
CURO
CURO Group Holdings Corp.
CURO
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 16.84%
3 Consumer Discretionary 16.62%
4 Financials 13.48%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$3.34M 1.03%
16,000
– –
SKX
27
DELISTED
Skechers
SKX
$3.33M 1.02%
89,100
+29,000
+48% +$995K
GPN icon
28
Global Payments
GPN
$22.8B
$3.24M 1%
20,400
– –
MLM icon
29
Martin Marietta Materials
MLM
$33B
$3.02M 0.93%
+11,000
New +$2.72M
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.01M 0.93%
315,149
-576,855
-65% -$6.65M
DHI icon
31
D.R. Horton
DHI
$42.3B
$2.94M 0.9%
55,810
– –
ARLP icon
32
Alliance Resource Partners
ARLP
$3.17B
$2.88M 0.88%
179,632
– –
AAP icon
33
Advance Auto Parts
AAP
$3.49B
$2.79M 0.86%
16,900
– –
AIR icon
34
AAR Corp
AIR
$5.76B
$2.61M 0.8%
63,270
– –
ZVO
35
DELISTED
Zovio Inc. Common Stock
ZVO
$2.6M 0.8%
1,321,396
+294,302
+29% +$885K
BAS
36
DELISTED
Basis Energy Services, Inc.
BAS
$2.58M 0.79%
1,793,044
-199,154
-10% -$334K
AYX
37
DELISTED
Alteryx Inc
AYX
$2.58M 0.79%
24,000
-14,000
-37% -$1.74M
SUM
38
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.53M 0.78%
115,938
– –
NAVI icon
39
Navient
NAVI
$853M
$2.5M 0.77%
195,000
– –
HTHT icon
40
Huazhu Hotels Group
HTHT
$13B
$2.45M 0.75%
74,284
– –
HCA icon
41
HCA Healthcare
HCA
$89.5B
$2.41M 0.74%
20,000
– –
COO icon
42
Cooper Companies
COO
$14.5B
$2.38M 0.73%
32,000
– –
TAL icon
43
TAL Education Group
TAL
$6.87B
$2.19M 0.67%
64,000
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$13.1B
$2.17M 0.67%
19,800
– –
SQBG
45
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.13M 0.65%
239,379
– –
TDG icon
46
TransDigm Group
TDG
$67.7B
$2.08M 0.64%
4,000
– –
MRCY icon
47
Mercury Systems
MRCY
$6.52B
$2.03M 0.62%
25,000
– –
KMX icon
48
CarMax
KMX
$8.26B
$1.94M 0.6%
22,000
– –
CACI icon
49
CACI
CACI
$14.2B
$1.85M 0.57%
8,000
+3,000
+60% +$647K
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$1.8M 0.55%
+170,000
New +$1.79M
1
2
3 4 5

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Prescott Group Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prescott Group Capital Management held 179 positions worth $325M, down 21% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management withdrew a net $64.1M in Q3 2019, closing 36 positions and reducing 33 holdings. Its most notable exit was American Midstream Partners, LP, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Prescott Group Capital Management opened a new position in Martin Marietta Materials worth $3.02M.

  • Prescott Group Capital Management's largest Q3 2019 buy was Martin Marietta Materials: 11,000 shares worth $3.02M.
  • Prescott Group Capital Management added most to Permian Resources in Q3 2019, an estimated $5.53M increase.
  • Prescott Group Capital Management's biggest Q3 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $14.8M.
  • Prescott Group Capital Management fully exited American Midstream Partners, LP in Q3 2019, selling an estimated $5.68M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $325M portfolio in Q3 2019.
  • Prescott Group Capital Management opened 22 new positions and closed 36 in Q3 2019.
  • Prescott Group Capital Management's portfolio value fell 21% quarter-over-quarter to $325M.

Based on Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.