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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
LAB icon
151
Standard BioTools
LAB
$310M
– –
-46,000
Closed -$567K
LEE icon
152
Lee Enterprises
LEE
$181M
– –
-48,058
Closed -$1.08M
MELI icon
153
Mercado Libre
MELI
$93.3B
– –
-1,500
Closed -$918K
NOW icon
154
ServiceNow
NOW
$129B
– –
-20,000
Closed -$1.1M
PI icon
155
Impinj
PI
$5.49B
– –
-30,000
Closed -$859K
QCOM icon
156
Qualcomm
QCOM
$175B
– –
-15,000
Closed -$1.14M
HTT
157
High Templar Tech Ltd
HTT
$396M
– –
-10,000
Closed -$75K
ROG icon
158
Rogers Corp
ROG
$2.37B
– –
-7,600
Closed -$1.31M
SLM icon
159
SLM Corp
SLM
$5.19B
– –
-90,000
Closed -$875K
TTSH
160
DELISTED
Tile Shop Holdings
TTSH
– –
-131,712
Closed -$527K
TWLO icon
161
Twilio
TWLO
$38.4B
– –
-19,400
Closed -$2.65M
UEC icon
162
Uranium Energy
UEC
$5.65B
– –
-477,912
Closed -$655K
ZS icon
163
Zscaler
ZS
$28.4B
– –
-15,000
Closed -$1.15M
ONIT
164
Onity Group
ONIT
$335M
– –
-4,975
Closed -$154K
SCWX
165
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-34,229
Closed -$455K
CTLT
166
DELISTED
CATALENT, INC.
CTLT
– –
-4,000
Closed -$217K
SDPI
167
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-365,712
Closed -$369K
DSKE
168
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-209,000
Closed -$752K
AMRS
169
DELISTED
Amyris Inc.
AMRS
– –
-65,000
Closed -$231K
SREV
170
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,648,422
Closed -$1.57M
SYNC
171
DELISTED
Synacor, Inc.
SYNC
– –
-395,955
Closed -$618K
GEN
172
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-216,415
Closed -$268K
AFH
173
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-10,000
Closed -$7K
AMID
174
DELISTED
American Midstream Partners, LP
AMID
– –
-1,098,002
Closed -$5.68M
HF
175
DELISTED
HFF Inc.
HF
– –
-39,810
Closed -$1.81M
4 5 6
7
8

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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.