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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
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$602K 0.21%
10,000
– –
RPM icon
102
RPM International
RPM
$15B
$583K 0.2%
7,600
-2,000
-21% -$145K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$538K 0.19%
8,842
– –
TEAM icon
104
Atlassian
TEAM
$37.8B
$481K 0.17%
4,000
-3,000
-43% -$365K
WMT icon
105
Walmart Inc
WMT
$890B
$475K 0.16%
12,000
– –
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$473K 0.16%
10,350
– –
MUSA icon
107
Murphy USA
MUSA
$9.61B
$468K 0.16%
4,000
– –
WST icon
108
West Pharmaceutical
WST
$24.9B
$451K 0.16%
3,000
– –
CURO
109
DELISTED
CURO Group Holdings Corp.
CURO
$440K 0.15%
36,157
-768,791
-96% -$10.3M
SDRL
110
DELISTED
Seadrill Limited Common Stock
SDRL
$432K 0.15%
170,000
-214,918
-56% -$356K
LLY icon
111
Eli Lilly
LLY
$1.06T
$421K 0.15%
3,200
– –
ORCL icon
112
Oracle
ORCL
$423B
$403K 0.14%
7,600
– –
SIGI icon
113
Selective Insurance
SIGI
$5.73B
$365K 0.13%
5,600
-2,400
-30% -$166K
COST icon
114
Costco
COST
$420B
$353K 0.12%
1,200
– –
QTWO icon
115
Q2 Holdings
QTWO
$3.92B
$334K 0.12%
4,125
– –
PRO
116
DELISTED
PROS Holdings
PRO
$328K 0.11%
5,480
– –
MANH icon
117
Manhattan Associates
MANH
$11.4B
$319K 0.11%
4,000
– –
ALLE icon
118
Allegion
ALLE
$14.4B
$311K 0.11%
2,500
– –
UUUU icon
119
Energy Fuels
UUUU
$3.53B
$310K 0.11%
162,233
-379,266
-70% -$746K
ALB icon
120
Albemarle
ALB
$15.5B
$292K 0.1%
4,000
– –
NOA
121
North American Construction
NOA
$395M
$273K 0.09%
22,502
-51,869
-70% -$578K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$268K 0.09%
4,000
– –
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.4B
$266K 0.09%
4,000
– –
TLND
124
DELISTED
Talend S.A. American Depositary Shares
TLND
$259K 0.09%
6,610
– –
PFE icon
125
Pfizer
PFE
$153B
$235K 0.08%
6,324
– –
3 4
5
6 7

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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.