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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
CRMT icon
51
America's Car Mart
CRMT
$26.9M
$1.76M 0.54%
19,252
– –
BLDR icon
52
Builders FirstSource
BLDR
$8.04B
$1.63M 0.5%
79,099
– –
TPL icon
53
Texas Pacific Land
TPL
$23.5B
$1.62M 0.5%
22,500
– –
CASY icon
54
Casey's General Stores
CASY
$30.9B
$1.61M 0.5%
10,000
– –
NNI icon
55
Nelnet
NNI
$4.7B
$1.6M 0.49%
25,134
+1,000
+4% +$64.1K
BOKF icon
56
BOK Financial
BOKF
$8.74B
$1.58M 0.49%
19,992
– –
HMLP
57
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.56M 0.48%
100,820
– –
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$1.53M 0.47%
10,000
+5,000
+100% +$802K
ERIC icon
59
Ericsson
ERIC
$33.3B
$1.52M 0.47%
190,300
– –
VMC icon
60
Vulcan Materials
VMC
$36.9B
$1.51M 0.46%
10,000
+4,000
+67% +$565K
ALLY icon
61
Ally Financial
ALLY
$13.3B
$1.49M 0.46%
45,000
– –
BAH icon
62
Booz Allen Hamilton
BAH
$9.15B
$1.48M 0.46%
20,893
+10,893
+109% +$771K
OKTA icon
63
Okta
OKTA
$25.8B
$1.48M 0.45%
15,000
-17,000
-53% -$2.12M
GLDD
64
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.45M 0.45%
138,622
-114,005
-45% -$1.2M
NUS icon
65
Nu Skin
NUS
$267M
$1.45M 0.45%
34,073
– –
CCJ icon
66
Cameco
CCJ
$42.4B
$1.44M 0.44%
151,085
+132,085
+695% +$1.24M
SPSC icon
67
SPS Commerce
SPSC
$2.64B
$1.41M 0.43%
30,000
– –
NKE icon
68
Nike
NKE
$61.9B
$1.35M 0.42%
14,393
– –
LTHM
69
DELISTED
Livent Corporation
LTHM
$1.32M 0.41%
197,087
-124,913
-39% -$840K
SBUX icon
70
Starbucks
SBUX
$120B
$1.3M 0.4%
14,678
– –
WTRG icon
71
Essential Utilities
WTRG
$11.4B
$1.3M 0.4%
28,900
+5,000
+21% +$215K
SPR
72
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.39%
15,500
– –
MEDP icon
73
Medpace
MEDP
$16.5B
$1.26M 0.39%
+15,000
New +$1.13M
LYV icon
74
Live Nation Entertainment
LYV
$42.1B
$1.26M 0.39%
19,000
– –
NOAH
75
Noah Holdings
NOAH
$603M
$1.26M 0.39%
43,121
-16,879
-28% -$538K
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.