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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
+50.94%
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
+$575K
Cap. Flow
-$71.6M
Cap. Flow %
-35.38%
Top 10 Hldgs %
39.4%
Holding
118
New
11
Increased
9
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$8.17M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.4M
3
NPKI
NPK International
NPKI
+$1.46M
4
CVEO icon
Civeo
CVEO
+$1.28M
5
ONIT
Onity Group
ONIT
+$845K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$14M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$10.9M
3
LTHM
Livent Corporation
LTHM
+$5M
4
NATR icon
Nature's Sunshine
NATR
+$4.34M
5
ATSG
Air Transport Services Group
ATSG
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Consumer Staples 13.22%
3 Technology 12.06%
4 Industrials 11.55%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.4B
– –
-11,991
Closed -$1.21M
LINC icon
102
Lincoln Educational Services
LINC
$976M
– –
-365,069
Closed -$803K
MCHX icon
103
Marchex
MCHX
$79.3M
– –
-417,270
Closed -$605K
NAVI icon
104
Navient
NAVI
$796M
– –
-125,000
Closed -$947K
SEM
105
DELISTED
Select Medical
SEM
– –
-32,109
Closed -$259K
SLM icon
106
SLM Corp
SLM
$5.14B
– –
-80,951
Closed -$582K
SPR
107
DELISTED
Spirit AeroSystems
SPR
– –
-15,500
Closed -$371K
TREX icon
108
Trex
TREX
$4.91B
– –
-10,000
Closed -$401K
WMB icon
109
Williams Companies
WMB
$87.9B
– –
-120,000
Closed -$1.7M
WPM icon
110
Wheaton Precious Metals
WPM
$60.6B
– –
-37,000
Closed -$1.02M
WTTR icon
111
Select Water Solutions
WTTR
$2.69B
– –
-28,106
Closed -$91K
WTW icon
112
Willis Towers Watson
WTW
$31.9B
– –
-3,000
Closed -$510K
VTNR
113
DELISTED
Vertex Energy, Inc
VTNR
– –
-123,506
Closed -$74K
DBD
114
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-535,110
Closed -$1.88M
CNR
115
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-75,454
Closed -$344K
RLH
116
DELISTED
Red Lions Hotel Corporation
RLH
– –
-44,818
Closed -$65K
HCR
117
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-162,479
Closed -$38K
RTN
118
DELISTED
Raytheon Company
RTN
– –
-4,300
Closed -$564K
1 2 3 4
5

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Prescott Group Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Prescott Group Capital Management held 118 positions worth $202M, up 0.29% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prescott Group Capital Management withdrew a net $71.6M in Q2 2020, closing 27 positions and reducing 36 holdings. Its most notable exit was Antero Midstream, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prescott Group Capital Management opened a new position in ProShares Short Russell2000 worth $7.24M.

  • Prescott Group Capital Management's largest Q2 2020 buy was ProShares Short Russell2000: 200,000 shares worth $7.24M.
  • Prescott Group Capital Management added most to The Aaron's Company Inc Class A in Q2 2020, an estimated $4.4M increase.
  • Prescott Group Capital Management's biggest Q2 2020 reduction was Permian Resources, cutting an estimated $14M.
  • Prescott Group Capital Management fully exited Antero Midstream in Q2 2020, selling an estimated $4.29M.
  • Prescott Group Capital Management's ten largest holdings make up 39% of its $202M portfolio in Q2 2020.
  • Prescott Group Capital Management opened 11 new positions and closed 27 in Q2 2020.
  • Prescott Group Capital Management's portfolio value rose 0.29% quarter-over-quarter to $202M.

Based on Prescott Group Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.