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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
-34.86%
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
$202M
AUM Growth
-$87.2M
Cap. Flow
+$112M
Cap. Flow %
55.67%
Top 10 Hldgs %
40.84%
Holding
167
New
33
Increased
32
Reduced
20
Closed
60

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$55.6M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$30.3M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$12M
4
AM icon
Antero Midstream
AM
+$9.76M
5
PAGP icon
Plains GP Holdings
PAGP
+$7.53M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.44M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$3.28M
3
LHX icon
L3Harris
LHX
+$3.17M
4
TAL icon
TAL Education Group
TAL
+$3.08M
5
MLM icon
Martin Marietta Materials
MLM
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Consumer Discretionary 14.41%
3 Consumer Staples 12.6%
4 Energy 11.34%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
$232K 0.12%
4,000
– –
NOA
102
North American Construction
NOA
$415M
$114K 0.06%
22,502
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$13.3B
$93K 0.05%
+5,400
New +$183K
WTTR icon
104
Select Water Solutions
WTTR
$2.72B
$91K 0.05%
+28,106
New +$178K
VTNR
105
DELISTED
Vertex Energy, Inc
VTNR
$74K 0.04%
123,506
-413,584
-77% -$514K
RLH
106
DELISTED
Red Lions Hotel Corporation
RLH
$65K 0.03%
+44,818
New +$120K
HCR
107
DELISTED
Hi-Crush Inc. Common Stock
HCR
$38K 0.02%
162,479
+2,479
+2% +$1.54K
AAP icon
108
Advance Auto Parts
AAP
$3.19B
– –
-16,900
Closed -$2.71M
ALB icon
109
Albemarle
ALB
$15.3B
– –
-4,000
Closed -$292K
ALLE icon
110
Allegion
ALLE
$14.3B
– –
-2,500
Closed -$311K
ALLY icon
111
Ally Financial
ALLY
$13.4B
– –
-45,000
Closed -$1.38M
BAH icon
112
Booz Allen Hamilton
BAH
$9.45B
– –
-20,893
Closed -$1.49M
BLDR icon
113
Builders FirstSource
BLDR
$8.08B
– –
-79,099
Closed -$2.01M
BTU icon
114
Peabody Energy
BTU
$2.98B
– –
-200,250
Closed -$1.83M
CASY icon
115
Casey's General Stores
CASY
$30.7B
– –
-10,000
Closed -$1.59M
CBRE icon
116
CBRE Group
CBRE
$42.7B
– –
-17,000
Closed -$1.04M
CHKP icon
117
Check Point Software Technologies
CHKP
$13.2B
– –
-19,800
Closed -$2.2M
CLB icon
118
Core Laboratories
CLB
$570M
– –
-24,000
Closed -$904K
COO icon
119
Cooper Companies
COO
$15B
– –
-32,000
Closed -$2.57M
CRWD icon
120
CrowdStrike
CRWD
$226B
– –
-100,000
Closed -$1.25M
DORM icon
121
Dorman Products
DORM
$3.95B
– –
-15,045
Closed -$1.14M
ERIC icon
122
Ericsson
ERIC
$33B
– –
-190,300
Closed -$1.67M
FSLY icon
123
Fastly Inc
FSLY
$4.58B
– –
-10,000
Closed -$201K
JD icon
124
JD.com
JD
$43.1B
– –
-26,000
Closed -$916K
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$12B
– –
-12,542
Closed -$226K
3 4
5
6 7

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Prescott Group Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prescott Group Capital Management held 167 positions worth $202M, down 30% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management deployed $112M of net new capital in Q1 2020, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Intrepid Potash, an estimated $1.66M trimmed.

  • Prescott Group Capital Management's largest Q1 2020 buy was Rattler Midstream LP Common Units: 2,467,287 shares worth $8.59M.
  • Prescott Group Capital Management added most to Permian Resources in Q1 2020, an estimated $55.6M increase.
  • Prescott Group Capital Management's biggest Q1 2020 reduction was Intrepid Potash, cutting an estimated $1.66M.
  • Prescott Group Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $4.44M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $202M portfolio in Q1 2020.
  • Prescott Group Capital Management opened 33 new positions and closed 60 in Q1 2020.
  • Prescott Group Capital Management's portfolio value fell 30% quarter-over-quarter to $202M.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.