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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
VTNR
126
DELISTED
Vertex Energy, Inc
VTNR
$337K 0.1%
295,360
-118,043
-29% -$155K
PRO
127
DELISTED
PROS Holdings
PRO
$327K 0.1%
5,480
-7,000
-56% -$472K
CAMP
128
DELISTED
CalAmp Corp.
CAMP
$327K 0.1%
1,232
– –
QTWO icon
129
Q2 Holdings
QTWO
$3.92B
$325K 0.1%
4,125
– –
MANH icon
130
Manhattan Associates
MANH
$11.4B
$323K 0.1%
+4,000
New +$321K
CSIQ icon
131
Canadian Solar
CSIQ
$1.06B
$283K 0.09%
+15,000
New +$326K
VOXX
132
DELISTED
VOXX International Corporation Class A
VOXX
$280K 0.09%
59,646
-512,609
-90% -$2.37M
ALB icon
133
Albemarle
ALB
$15.6B
$278K 0.09%
+4,000
New +$272K
ALLE icon
134
Allegion
ALLE
$14.1B
$259K 0.08%
2,500
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.31T
$244K 0.08%
4,000
– –
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.3B
$243K 0.07%
4,000
– –
FSLY icon
137
Fastly Inc
FSLY
$3.91B
$240K 0.07%
+10,000
New +$236K
SNT
138
Senstar Technologies
SNT
$41.3M
$238K 0.07%
56,705
– –
KTOS icon
139
Kratos Defense & Security Solutions
KTOS
$11.2B
$233K 0.07%
+12,542
New +$263K
TLND
140
DELISTED
Talend S.A. American Depositary Shares
TLND
$225K 0.07%
+6,610
New +$245K
PFE icon
141
Pfizer
PFE
$153B
$216K 0.07%
6,324
– –
MCHX icon
142
Marchex
MCHX
$79.7M
$154K 0.05%
48,888
– –
BKEP
143
DELISTED
Blueknight Energy Partners L.P.
BKEP
$25K 0.01%
+21,881
New +$27.6K
ACA icon
144
Arcosa
ACA
$7.12B
– –
-23,000
Closed -$865K
BW icon
145
Babcock & Wilcox
BW
$1.4B
– –
-286,280
Closed -$982K
CCM
146
Concord Medical Services
CCM
$18.9M
– –
-32,998
Closed -$739K
CECO icon
147
Ceco Environmental
CECO
$4.04B
– –
-26,600
Closed -$255K
DHX icon
148
DHI Group
DHX
$165M
– –
-470,453
Closed -$1.68M
DOMO icon
149
Domo
DOMO
$186M
– –
-8,000
Closed -$219K
GPK icon
150
Graphic Packaging
GPK
$3.53B
– –
-13,000
Closed -$182K
4 5
6
7 8

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BI
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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.