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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
RTX icon
101
RTX Corp
RTX
$301B
$737K 0.23%
8,581
– –
JD icon
102
JD.com
JD
$44.5B
$733K 0.23%
26,000
– –
MLKN icon
103
MillerKnoll
MLKN
$1.67B
$691K 0.21%
15,000
– –
RPM icon
104
RPM International
RPM
$15B
$661K 0.2%
9,600
– –
CRWD icon
105
CrowdStrike
CRWD
$218B
$641K 0.2%
+44,000
New +$874K
ULTA icon
106
Ulta Beauty
ULTA
$24.3B
$627K 0.19%
+2,500
New +$767K
AXP icon
107
American Express
AXP
$230B
$615K 0.19%
5,200
– –
MPC icon
108
Marathon Petroleum
MPC
$83.7B
$607K 0.19%
+10,000
New +$527K
SIGI icon
109
Selective Insurance
SIGI
$5.73B
$602K 0.19%
8,000
– –
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$539K 0.17%
8,842
– –
ADBE icon
111
Adobe
ADBE
$105B
$525K 0.16%
1,900
– –
PAYC icon
112
Paycom
PAYC
$9.69B
$524K 0.16%
2,500
-2,500
-50% -$584K
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$523K 0.16%
+10,350
New +$503K
SSNC icon
114
SS&C Technologies
SSNC
$18.6B
$519K 0.16%
+10,056
New +$514K
WMT icon
115
Walmart Inc
WMT
$890B
$475K 0.15%
12,000
– –
GH icon
116
Guardant Health
GH
$22.6B
$447K 0.14%
+7,000
New +$617K
WST icon
117
West Pharmaceutical
WST
$24.9B
$425K 0.13%
3,000
– –
VVX icon
118
V2X
VVX
$2.65B
$424K 0.13%
10,442
-11,100
-52% -$457K
ORCL icon
119
Oracle
ORCL
$423B
$418K 0.13%
7,600
– –
SFM icon
120
Sprouts Farmers Market
SFM
$8.01B
$387K 0.12%
20,000
– –
NC icon
121
NACCO Industries
NC
$320M
$362K 0.11%
5,663
– –
LLY icon
122
Eli Lilly
LLY
$1.06T
$358K 0.11%
3,200
– –
COST icon
123
Costco
COST
$420B
$346K 0.11%
1,200
– –
MUSA icon
124
Murphy USA
MUSA
$9.61B
$341K 0.1%
+4,000
New +$352K
CXO
125
DELISTED
CONCHO RESOURCES INC.
CXO
$338K 0.1%
+4,976
New +$405K
3 4
5
6 7

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FFP
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SFG
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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.