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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
-4.44%
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
$411M
AUM Growth
-$77.6M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
35.26%
Holding
195
New
35
Increased
19
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.44M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.15M
3
PHLT
Performant Healthcare Inc
PHLT
+$3.63M
4
LTHM
Livent Corporation
LTHM
+$2.89M
5
LHX icon
L3Harris
LHX
+$2.89M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$9.87M
2
NUS icon
Nu Skin
NUS
+$7.13M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.46M
4
CJ
C&J Energy Services, Inc.
CJ
+$4.71M
5
ENVA icon
Enova International
ENVA
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.56%
3 Industrials 14.69%
4 Financials 14.68%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
151
Cameco
CCJ
$42.4B
$204K 0.05%
+19,000
New +$205K
GPK icon
152
Graphic Packaging
GPK
$3.58B
$182K 0.04%
+13,000
New +$174K
ONIT
153
Onity Group
ONIT
$332M
$154K 0.04%
4,975
-12,615
-72% -$337K
KEG
154
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$83K 0.02%
+36,871
New +$111K
HTT
155
High Templar Tech Ltd
HTT
$391M
$75K 0.02%
10,000
– –
SDRL
156
DELISTED
Seadrill Limited Common Stock
SDRL
$72K 0.02%
17,256
-29,277
-63% -$192K
AFH
157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$7K ﹤0.01%
10,000
– –
ALDX icon
158
Aldeyra Therapeutics
ALDX
$93.5M
– –
-105,000
Closed -$948K
ALLT icon
159
Allot
ALLT
$383M
– –
-50,000
Closed -$397K
AMRN
160
Amarin Corp
AMRN
$303M
– –
-2,000
Closed -$830K
ASTE icon
161
Astec Industries
ASTE
$1.02B
– –
-16,800
Closed -$634K
CCS icon
162
Century Communities
CCS
$2.03B
– –
-20,000
Closed -$479K
CHCI icon
163
Comstock Holding Companies
CHCI
$153M
– –
-36,648
Closed -$80K
CNDT icon
164
Conduent
CNDT
$264M
– –
-20,000
Closed -$277K
CSIQ icon
165
Canadian Solar
CSIQ
$1.08B
– –
-15,000
Closed -$279K
CVCO icon
166
Cavco Industries
CVCO
$4.55B
– –
-9,934
Closed -$1.17M
CVLG icon
167
Covenant Logistics
CVLG
$872M
– –
-52,728
Closed -$500K
CVU icon
168
CPI Aerostructures
CVU
$68.5M
– –
-95,308
Closed -$620K
EVR icon
169
Evercore
EVR
$11.8B
– –
-25,130
Closed -$2.29M
FTNT icon
170
Fortinet
FTNT
$117B
– –
-50,000
Closed -$840K
HII icon
171
Huntington Ingalls Industries
HII
$12.8B
– –
-2,570
Closed -$533K
HURN icon
172
Huron Consulting
HURN
$2.42B
– –
-5,943
Closed -$281K
BRSL
173
Brightstar Lottery PLC
BRSL
$2.03B
– –
-30,000
Closed -$390K
LNW
174
DELISTED
Light & Wonder
LNW
– –
-75,000
Closed -$1.53M
MC icon
175
Moelis & Co
MC
$4.94B
– –
-14,000
Closed -$583K
4 5 6
7
8

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SFG
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Prescott Group Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prescott Group Capital Management held 195 positions worth $411M, down 16% from $488M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management withdrew a net $39.2M in Q2 2019, closing 38 positions and reducing 40 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in Livent Corporation worth $2.23M.

  • Prescott Group Capital Management's largest Q2 2019 buy was Livent Corporation: 322,000 shares worth $2.23M.
  • Prescott Group Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2019, an estimated $6.44M increase.
  • Prescott Group Capital Management's biggest Q2 2019 reduction was LGI Homes, cutting an estimated $9.87M.
  • Prescott Group Capital Management fully exited Resolute Forest Products Inc. in Q2 2019, selling an estimated $3.84M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $411M portfolio in Q2 2019.
  • Prescott Group Capital Management opened 35 new positions and closed 38 in Q2 2019.
  • Prescott Group Capital Management's portfolio value fell 16% quarter-over-quarter to $411M.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.