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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
COUP
76
DELISTED
Coupa Software Incorporated
COUP
$1.17M 0.41%
8,000
– –
AVYA
77
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.16M 0.4%
86,000
-825,408
-91% -$10.1M
DORM icon
78
Dorman Products
DORM
$4.18B
$1.14M 0.39%
15,045
– –
SPR
79
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.39%
15,500
– –
JLL icon
80
Jones Lang LaSalle
JLL
$16.7B
$1.04M 0.36%
5,991
– –
CBRE icon
81
CBRE Group
CBRE
$42.9B
$1.04M 0.36%
17,000
– –
PENN icon
82
PENN Entertainment
PENN
$2.71B
$1.02M 0.35%
40,000
– –
WWD icon
83
Woodward
WWD
$21.4B
$948K 0.33%
8,000
– –
MSFT icon
84
Microsoft
MSFT
$3.71T
$946K 0.33%
6,000
– –
RTN
85
DELISTED
Raytheon Company
RTN
$945K 0.33%
4,300
– –
NEX
86
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$941K 0.33%
+140,466
New +$758K
JD icon
87
JD.com
JD
$44.5B
$916K 0.32%
26,000
– –
CLB icon
88
Core Laboratories
CLB
$521M
$904K 0.31%
+24,000
New +$1.08M
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$878K 0.3%
15,000
– –
TECD
90
DELISTED
Tech Data Corp
TECD
$862K 0.3%
+6,000
New +$772K
VTNR
91
DELISTED
Vertex Energy, Inc
VTNR
$827K 0.29%
537,090
+241,730
+82% +$322K
RTX icon
92
RTX Corp
RTX
$301B
$809K 0.28%
8,581
– –
LEN icon
93
Lennar Class A
LEN
$21.2B
$803K 0.28%
14,868
– –
GIFI
94
DELISTED
Gulf Island Fabrication
GIFI
$704K 0.24%
138,908
-87,377
-39% -$445K
PAYC icon
95
Paycom
PAYC
$9.69B
$662K 0.23%
2,500
– –
AXP icon
96
American Express
AXP
$230B
$647K 0.22%
5,200
– –
ULTA icon
97
Ulta Beauty
ULTA
$24.3B
$633K 0.22%
2,500
– –
ADBE icon
98
Adobe
ADBE
$105B
$627K 0.22%
1,900
– –
MLKN icon
99
MillerKnoll
MLKN
$1.67B
$625K 0.22%
15,000
– –
SSNC icon
100
SS&C Technologies
SSNC
$18.6B
$617K 0.21%
10,056
– –
2 3
4
5 6

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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.