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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
PLXS icon
126
Plexus
PLXS
$7.23B
$231K 0.08%
+3,000
New +$218K
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$11.4B
$226K 0.08%
12,542
– –
CTLT
128
DELISTED
CATALENT, INC.
CTLT
$225K 0.08%
+4,000
New +$204K
CLVT icon
129
Clarivate
CLVT
$1.16B
$215K 0.07%
+12,800
New +$216K
FSLY icon
130
Fastly Inc
FSLY
$3.66B
$201K 0.07%
10,000
– –
ONIT
131
Onity Group
ONIT
$332M
$185K 0.06%
+9,000
New +$218K
HCR
132
DELISTED
Hi-Crush Inc. Common Stock
HCR
$141K 0.05%
+160,000
New +$169K
SNDA icon
133
Sonida Senior Living
SNDA
$1.91B
$126K 0.04%
+2,713
New +$159K
NHTC icon
134
Natural Health Trends
NHTC
$14.8M
$108K 0.04%
+20,000
New +$128K
CSIQ icon
135
Canadian Solar
CSIQ
$1.08B
– –
-15,000
Closed -$283K
GH icon
136
Guardant Health
GH
$22.6B
– –
-7,000
Closed -$447K
GLDD
137
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-138,622
Closed -$1.45M
GSM icon
138
FerroAtlántica
GSM
$839M
– –
-740,745
Closed -$837K
MCHX icon
139
Marchex
MCHX
$79.7M
– –
-48,888
Closed -$154K
MITK icon
140
Mitek Systems
MITK
$834M
– –
-533,518
Closed -$5.15M
NC icon
141
NACCO Industries
NC
$320M
– –
-5,663
Closed -$362K
SFM icon
142
Sprouts Farmers Market
SFM
$8.01B
– –
-20,000
Closed -$387K
SNT
143
Senstar Technologies
SNT
$43.2M
– –
-56,705
Closed -$238K
VVX icon
144
V2X
VVX
$2.65B
– –
-10,442
Closed -$424K
VOXX
145
DELISTED
VOXX International Corporation Class A
VOXX
– –
-59,646
Closed -$280K
SPWR
146
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-152,700
Closed -$1.1M
CAMP
147
DELISTED
CalAmp Corp.
CAMP
– –
-1,232
Closed -$327K
ROCC
148
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-158,126
Closed -$4.6M
BNFT
149
DELISTED
Benefitfocus, Inc.
BNFT
– –
-35,718
Closed -$850K
BKEP
150
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-21,881
Closed -$25K
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.