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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
+30.96%
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
$488M
AUM Growth
-$22.7M
Cap. Flow
-$115M
Cap. Flow %
-23.62%
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$10.9M
2
NUS icon
Nu Skin
NUS
+$8.49M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$6.03M
4
PR
Permian Resources
PR
+$4.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.36M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$27.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.2M
3
CDXS icon
Codexis
CDXS
+$9.95M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.57%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
101
SLM Corp
SLM
$5.16B
$892K 0.18%
90,000
– –
WSC icon
102
WillScot Mobile Mini Holdings
WSC
$4.38B
$862K 0.18%
77,693
-72,307
-48% -$751K
FTNT icon
103
Fortinet
FTNT
$120B
$840K 0.17%
50,000
– –
AMRN
104
Amarin Corp
AMRN
$299M
$830K 0.17%
2,000
– –
LYV icon
105
Live Nation Entertainment
LYV
$42.7B
$826K 0.17%
+13,000
New +$737K
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$822K 0.17%
15,000
– –
PENN icon
107
PENN Entertainment
PENN
$2.6B
$804K 0.16%
40,000
– –
JD icon
108
JD.com
JD
$45B
$784K 0.16%
+26,000
New +$661K
RTN
109
DELISTED
Raytheon Company
RTN
$783K 0.16%
4,300
– –
BLDR icon
110
Builders FirstSource
BLDR
$7.73B
$774K 0.16%
58,000
-120,000
-67% -$1.58M
NOA
111
North American Construction
NOA
$393M
$754K 0.15%
64,800
– –
SYNC
112
DELISTED
Synacor, Inc.
SYNC
$754K 0.15%
480,532
– –
COUP
113
DELISTED
Coupa Software Incorporated
COUP
$728K 0.15%
8,000
– –
MSFT icon
114
Microsoft
MSFT
$3.79T
$708K 0.15%
6,000
– –
LEN icon
115
Lennar Class A
LEN
$20.6B
$707K 0.14%
14,868
– –
RTX icon
116
RTX Corp
RTX
$303B
$696K 0.14%
8,581
– –
NPKI
117
NPK International
NPKI
$1.15B
$690K 0.14%
75,333
– –
THO icon
118
Thor Industries
THO
$4.12B
$686K 0.14%
11,000
– –
ASTE icon
119
Astec Industries
ASTE
$995M
$634K 0.13%
16,800
-10,200
-38% -$381K
VEEV icon
120
Veeva Systems
VEEV
$38.2B
$634K 0.13%
5,000
– –
CVU icon
121
CPI Aerostructures
CVU
$70.1M
$620K 0.13%
95,308
-279,692
-75% -$1.93M
LAB icon
122
Standard BioTools
LAB
$308M
$611K 0.13%
+46,000
New +$485K
MC icon
123
Moelis & Co
MC
$4.72B
$583K 0.12%
14,000
– –
AXP icon
124
American Express
AXP
$228B
$568K 0.12%
5,200
– –
SDPI
125
DELISTED
Superior Drilling Products Inc.
SDPI
$568K 0.12%
430,086
– –
3 4
5
6 7

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Prescott Group Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prescott Group Capital Management held 229 positions worth $488M, down 4.4% from $511M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management withdrew a net $115M in Q1 2019, closing 69 positions and reducing 51 holdings. Its most notable exit was Weatherford International plc, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Prescott Group Capital Management opened a new position in Zovio Inc. Common Stock worth $4.57M.

  • Prescott Group Capital Management's largest Q1 2019 buy was Zovio Inc. Common Stock: 748,113 shares worth $4.57M.
  • Prescott Group Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2019, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $27.5M.
  • Prescott Group Capital Management fully exited Weatherford International plc in Q1 2019, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2019.
  • Prescott Group Capital Management opened 15 new positions and closed 69 in Q1 2019.
  • Prescott Group Capital Management's portfolio value fell 4.4% quarter-over-quarter to $488M.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.