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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
+3.76%
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
$289M
AUM Growth
-$36.5M
Cap. Flow
-$47.9M
Cap. Flow %
-16.58%
Top 10 Hldgs %
34.35%
Holding
154
New
11
Increased
12
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.32M
2
UNT
UNIT Corporation
UNT
+$3.89M
3
BTU icon
Peabody Energy
BTU
+$2.3M
4
NUS icon
Nu Skin
NUS
+$1.63M
5
NET icon
Cloudflare
NET
+$1.56M

Top Sells

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$10.3M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$10.1M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$9.92M
4
MITK icon
Mitek Systems
MITK
+$5.15M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.71%
2 Technology 15.76%
3 Industrials 14.72%
4 Consumer Staples 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
26
Nu Skin
NUS
$267M
$3.04M 1.05%
74,073
+40,000
+117% +$1.63M
HTHT icon
27
Huazhu Hotels Group
HTHT
$13B
$2.98M 1.03%
74,284
– –
HCA icon
28
HCA Healthcare
HCA
$89.5B
$2.96M 1.02%
20,000
– –
DHI icon
29
D.R. Horton
DHI
$42.3B
$2.94M 1.02%
55,810
– –
SQBG
30
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.9M 1%
211,583
-27,796
-12% -$404K
AIR icon
31
AAR Corp
AIR
$5.76B
$2.85M 0.99%
63,270
– –
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.73M 0.94%
115,938
– –
AAP icon
33
Advance Auto Parts
AAP
$3.49B
$2.71M 0.94%
16,900
– –
CDXS icon
34
Codexis
CDXS
$158M
$2.67M 0.92%
166,918
-308,176
-65% -$4.56M
NAVI icon
35
Navient
NAVI
$853M
$2.67M 0.92%
195,000
– –
COO icon
36
Cooper Companies
COO
$14.5B
$2.57M 0.89%
32,000
– –
NET icon
37
Cloudflare
NET
$107B
$2.57M 0.89%
150,418
+91,418
+155% +$1.56M
PAA icon
38
Plains All American Pipeline
PAA
$16.1B
$2.56M 0.89%
139,400
-120,000
-46% -$2.2M
AYX
39
DELISTED
Alteryx Inc
AYX
$2.4M 0.83%
24,000
– –
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$2.34M 0.81%
170,000
– –
SPSC icon
41
SPS Commerce
SPSC
$2.64B
$2.33M 0.81%
42,000
+12,000
+40% +$638K
TDG icon
42
TransDigm Group
TDG
$67.7B
$2.24M 0.78%
4,000
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$2.2M 0.76%
19,800
– –
CRMT icon
44
America's Car Mart
CRMT
$26.9M
$2.11M 0.73%
19,252
– –
BLDR icon
45
Builders FirstSource
BLDR
$8.04B
$2.01M 0.7%
79,099
– –
CACI icon
46
CACI
CACI
$14.2B
$2M 0.69%
8,000
– –
TPL icon
47
Texas Pacific Land
TPL
$23.5B
$1.95M 0.68%
22,500
– –
KMX icon
48
CarMax
KMX
$8.26B
$1.93M 0.67%
22,000
– –
UNT
49
DELISTED
UNIT Corporation
UNT
$1.9M 0.66%
2,733,620
+2,435,649
+817% +$3.89M
CNR
50
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.83M 0.63%
215,278
-1,410,421
-87% -$9.92M
1
2
3 4 5

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Prescott Group Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prescott Group Capital Management held 154 positions worth $289M, down 11% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $47.9M in Q4 2019, closing 20 positions and reducing 24 holdings. Its most notable exit was Mitek Systems, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in Peabody Energy worth $1.83M.

  • Prescott Group Capital Management's largest Q4 2019 buy was Peabody Energy: 200,250 shares worth $1.83M.
  • Prescott Group Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q4 2019, an estimated $9.32M increase.
  • Prescott Group Capital Management's biggest Q4 2019 reduction was CURO Group Holdings Corp., cutting an estimated $10.3M.
  • Prescott Group Capital Management fully exited Mitek Systems in Q4 2019, selling an estimated $5.15M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $289M portfolio in Q4 2019.
  • Prescott Group Capital Management opened 11 new positions and closed 20 in Q4 2019.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Prescott Group Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.