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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
LINC icon
76
Lincoln Educational Services
LINC
$1.09B
$1.24M 0.38%
596,634
-100
-0% -$205
GIFI
77
DELISTED
Gulf Island Fabrication
GIFI
$1.21M 0.37%
226,285
– –
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4.33B
$1.21M 0.37%
77,693
– –
DORM icon
79
Dorman Products
DORM
$4.07B
$1.2M 0.37%
15,045
– –
SPWR
80
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1M 0.34%
+152,700
New +$1.26M
NET icon
81
Cloudflare
NET
$109B
$1.1M 0.34%
+59,000
New +$1.14M
UUUU icon
82
Energy Fuels
UUUU
$3.57B
$1.04M 0.32%
541,499
-1,299,738
-71% -$2.59M
COUP
83
DELISTED
Coupa Software Incorporated
COUP
$1.04M 0.32%
8,000
– –
UNT
84
DELISTED
UNIT Corporation
UNT
$1.01M 0.31%
297,971
+205,844
+223% +$1.01M
EVBG
85
DELISTED
Everbridge, Inc. Common Stock
EVBG
$955K 0.29%
15,477
-3,000
-16% -$254K
CJ
86
DELISTED
C&J Energy Services, Inc.
CJ
$912K 0.28%
85,000
– –
CBRE icon
87
CBRE Group
CBRE
$42.1B
$901K 0.28%
17,000
+6,000
+55% +$316K
TEAM icon
88
Atlassian
TEAM
$37.5B
$878K 0.27%
+7,000
New +$953K
WWD icon
89
Woodward
WWD
$21.2B
$863K 0.27%
8,000
– –
NOA
90
North American Construction
NOA
$395M
$857K 0.26%
74,371
– –
BNFT
91
DELISTED
Benefitfocus, Inc.
BNFT
$850K 0.26%
35,718
-29,477
-45% -$756K
RTN
92
DELISTED
Raytheon Company
RTN
$844K 0.26%
4,300
– –
GSM icon
93
FerroAtlántica
GSM
$867M
$837K 0.26%
740,745
-139,354
-16% -$195K
MSFT icon
94
Microsoft
MSFT
$3.78T
$834K 0.26%
6,000
– –
JLL icon
95
Jones Lang LaSalle
JLL
$16.5B
$833K 0.26%
+5,991
New +$830K
CSOD
96
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$822K 0.25%
15,000
– –
TREC
97
DELISTED
Trecora Resources
TREC
$821K 0.25%
91,045
-31,156
-25% -$286K
SDRL
98
DELISTED
Seadrill Limited Common Stock
SDRL
$808K 0.25%
384,918
+367,662
+2,131% +$1.16M
LEN icon
99
Lennar Class A
LEN
$20.6B
$804K 0.25%
14,868
– –
PENN icon
100
PENN Entertainment
PENN
$2.61B
$745K 0.23%
40,000
– –
2 3
4
5 6

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SFG
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BI
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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.