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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
BTU icon
51
Peabody Energy
BTU
$2.9B
$1.83M 0.63%
+200,250
New +$2.3M
BOKF icon
52
BOK Financial
BOKF
$8.74B
$1.75M 0.6%
19,992
– –
ARLP icon
53
Alliance Resource Partners
ARLP
$3.17B
$1.73M 0.6%
160,032
-19,600
-11% -$235K
OKTA icon
54
Okta
OKTA
$25.8B
$1.73M 0.6%
15,000
– –
MRCY icon
55
Mercury Systems
MRCY
$6.52B
$1.73M 0.6%
25,000
– –
LTHM
56
DELISTED
Livent Corporation
LTHM
$1.69M 0.58%
197,087
– –
ERIC icon
57
Ericsson
ERIC
$33.3B
$1.67M 0.58%
190,300
– –
CASY icon
58
Casey's General Stores
CASY
$30.9B
$1.59M 0.55%
10,000
– –
HMLP
59
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.58M 0.55%
100,820
– –
NOAH
60
Noah Holdings
NOAH
$603M
$1.52M 0.53%
43,121
– –
BAH icon
61
Booz Allen Hamilton
BAH
$9.15B
$1.49M 0.51%
20,893
– –
NNI icon
62
Nelnet
NNI
$4.7B
$1.46M 0.51%
25,134
– –
NKE icon
63
Nike
NKE
$61.9B
$1.46M 0.5%
14,393
– –
VMC icon
64
Vulcan Materials
VMC
$36.9B
$1.44M 0.5%
10,000
– –
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.44M 0.5%
77,693
– –
VEEV icon
66
Veeva Systems
VEEV
$37.4B
$1.41M 0.49%
10,000
– –
ALLY icon
67
Ally Financial
ALLY
$13.3B
$1.38M 0.48%
45,000
– –
LYV icon
68
Live Nation Entertainment
LYV
$42.1B
$1.36M 0.47%
19,000
– –
LINC icon
69
Lincoln Educational Services
LINC
$1.3B
$1.36M 0.47%
502,634
-94,000
-16% -$193K
WTRG icon
70
Essential Utilities
WTRG
$11.4B
$1.36M 0.47%
28,900
– –
CCJ icon
71
Cameco
CCJ
$42.4B
$1.34M 0.47%
151,085
– –
SBUX icon
72
Starbucks
SBUX
$120B
$1.29M 0.45%
14,678
– –
MEDP icon
73
Medpace
MEDP
$16.5B
$1.26M 0.44%
15,000
– –
CRWD icon
74
CrowdStrike
CRWD
$218B
$1.25M 0.43%
100,000
+56,000
+127% +$735K
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.21M 0.42%
15,477
– –
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.