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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
-4.44%
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
$411M
AUM Growth
-$77.6M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
35.26%
Holding
195
New
35
Increased
19
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.44M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.15M
3
PHLT
Performant Healthcare Inc
PHLT
+$3.63M
4
LTHM
Livent Corporation
LTHM
+$2.89M
5
LHX icon
L3Harris
LHX
+$2.89M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$9.87M
2
NUS icon
Nu Skin
NUS
+$7.13M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.46M
4
CJ
C&J Energy Services, Inc.
CJ
+$4.71M
5
ENVA icon
Enova International
ENVA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.56%
3 Industrials 14.69%
4 Financials 14.68%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$8.04B
$1.33M 0.32%
79,099
+21,099
+36% +$316K
ROG icon
77
Rogers Corp
ROG
$2.4B
$1.31M 0.32%
+7,600
New +$1.24M
DORM icon
78
Dorman Products
DORM
$4.18B
$1.31M 0.32%
15,045
– –
SPR
79
DELISTED
Spirit AeroSystems
SPR
$1.26M 0.31%
15,500
-6,000
-28% -$506K
LYV icon
80
Live Nation Entertainment
LYV
$42.1B
$1.26M 0.31%
19,000
+6,000
+46% +$385K
SBUX icon
81
Starbucks
SBUX
$120B
$1.23M 0.3%
14,678
– –
NKE icon
82
Nike
NKE
$61.9B
$1.21M 0.29%
14,393
– –
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.17M 0.28%
77,693
– –
TREC
84
DELISTED
Trecora Resources
TREC
$1.17M 0.28%
122,201
-9,200
-7% -$87.4K
ZS icon
85
Zscaler
ZS
$27.3B
$1.15M 0.28%
+15,000
New +$1.07M
QCOM icon
86
Qualcomm
QCOM
$176B
$1.14M 0.28%
+15,000
New +$1.1M
PAYC icon
87
Paycom
PAYC
$9.69B
$1.13M 0.28%
5,000
– –
NOW icon
88
ServiceNow
NOW
$129B
$1.1M 0.27%
+20,000
New +$1.05M
LEE icon
89
Lee Enterprises
LEE
$182M
$1.08M 0.26%
48,058
-9,766
-17% -$267K
CACI icon
90
CACI
CACI
$14.2B
$1.02M 0.25%
+5,000
New +$989K
COUP
91
DELISTED
Coupa Software Incorporated
COUP
$1.01M 0.25%
8,000
– –
CJ
92
DELISTED
C&J Energy Services, Inc.
CJ
$1M 0.24%
85,000
-344,000
-80% -$4.71M
WTRG icon
93
Essential Utilities
WTRG
$11.4B
$989K 0.24%
+23,900
New +$930K
BW icon
94
Babcock & Wilcox
BW
$1.39B
$982K 0.24%
286,280
-137,925
-33% -$532K
MELI icon
95
Mercado Libre
MELI
$92.3B
$918K 0.22%
+1,500
New +$835K
WWD icon
96
Woodward
WWD
$21.4B
$905K 0.22%
+8,000
New +$857K
SLM icon
97
SLM Corp
SLM
$5.15B
$875K 0.21%
90,000
– –
VVX icon
98
V2X
VVX
$2.65B
$874K 0.21%
+21,542
New +$791K
CSOD
99
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$869K 0.21%
15,000
– –
ACA icon
100
Arcosa
ACA
$7.11B
$865K 0.21%
+23,000
New +$787K
2 3
4
5 6

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Prescott Group Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prescott Group Capital Management held 195 positions worth $411M, down 16% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management withdrew a net $39.2M in Q2 2019, closing 38 positions and reducing 40 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in Livent Corporation worth $2.23M.

  • Prescott Group Capital Management's largest Q2 2019 buy was Livent Corporation: 322,000 shares worth $2.23M.
  • Prescott Group Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2019, an estimated $6.44M increase.
  • Prescott Group Capital Management's biggest Q2 2019 reduction was LGI Homes, cutting an estimated $9.87M.
  • Prescott Group Capital Management fully exited Resolute Forest Products Inc. in Q2 2019, selling an estimated $3.84M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $411M portfolio in Q2 2019.
  • Prescott Group Capital Management opened 35 new positions and closed 38 in Q2 2019.
  • Prescott Group Capital Management's portfolio value fell 16% quarter-over-quarter to $411M.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.