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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
+30.96%
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
$488M
AUM Growth
-$22.7M
Cap. Flow
-$115M
Cap. Flow %
-23.62%
Top 10 Hldgs %
32.85%
Holding
229
New
15
Increased
9
Reduced
51
Closed
69

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$10.9M
2
NUS icon
Nu Skin
NUS
+$8.49M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$6.03M
4
PR
Permian Resources
PR
+$4.56M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.36M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$27.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.2M
3
CDXS icon
Codexis
CDXS
+$9.95M
4
WFT
Weatherford International plc
WFT
+$6.29M
5
ATTU
Attunity Ltd
ATTU
+$6.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Technology 17.45%
3 Financials 13.58%
4 Industrials 12.57%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
176
FirstCash
FCFS
$9.05B
– –
-4,319
Closed -$312K
HSIC icon
177
Henry Schein
HSIC
$9.82B
– –
-13,005
Closed -$801K
STRR
178
Star Equity Holdings
STRR
$41.7M
– –
-15,000
Closed -$202K
HTH icon
179
Hilltop Holdings
HTH
$2.22B
– –
-30,000
Closed -$535K
MSB
180
Mesabi Trust
MSB
$306M
– –
-20,960
Closed -$497K
NTRA icon
181
Natera
NTRA
$45.9B
– –
-147,628
Closed -$2.06M
ACH
182
Accendra Health
ACH
$107M
– –
-549,133
Closed -$3.48M
PATK icon
183
Patrick Industries
PATK
$2.75B
– –
-31,500
Closed -$622K
PDS
184
Precision Drilling
PDS
$1.05B
– –
-10,150
Closed -$353K
RES icon
185
RPC Inc
RES
$1.36B
– –
-200,000
Closed -$1.97M
SENS icon
186
Senseonics Holdings Inc
SENS
$394M
– –
-26,896
Closed -$1.39M
SGC icon
187
Superior Group of Companies
SGC
$206M
– –
-66,544
Closed -$1.18M
SIG icon
188
Signet Jewelers
SIG
$3.67B
– –
-87,000
Closed -$2.76M
SJT
189
San Juan Basin Royalty Trust
SJT
$121M
– –
-44,000
Closed -$211K
SNDA icon
190
Sonida Senior Living
SNDA
$1.99B
– –
-6,350
Closed -$648K
VCYT icon
191
Veracyte
VCYT
$3.72B
– –
-37,000
Closed -$465K
VERI icon
192
Veritone
VERI
$134M
– –
-490,148
Closed -$1.86M
VNOM icon
193
Viper Energy
VNOM
$15.3B
– –
-59,998
Closed -$1.56M
VRSK icon
194
Verisk Analytics
VRSK
$23.6B
– –
-10,000
Closed -$1.09M
WPRT
195
Westport Fuel Systems
WPRT
$35.7M
– –
-4,500
Closed -$60K
WRLD icon
196
World Acceptance Corp
WRLD
$871M
– –
-4,949
Closed -$506K
TRHC
197
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-20,000
Closed -$1.27M
VRAY
198
DELISTED
ViewRay, Inc.
VRAY
– –
-200,476
Closed -$1.22M
VNTR
199
DELISTED
Venator Materials PLC
VNTR
– –
-139,728
Closed -$585K
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-15,000
Closed -$170K
6 7
8
9 10

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Prescott Group Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prescott Group Capital Management held 229 positions worth $488M, down 4.4% from $511M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management withdrew a net $115M in Q1 2019, closing 69 positions and reducing 51 holdings. Its most notable exit was Weatherford International plc, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Prescott Group Capital Management opened a new position in Zovio Inc. Common Stock worth $4.57M.

  • Prescott Group Capital Management's largest Q1 2019 buy was Zovio Inc. Common Stock: 748,113 shares worth $4.57M.
  • Prescott Group Capital Management added most to Ranger Oil Corporation Class A Common Stock in Q1 2019, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q1 2019 reduction was Diebold Nixdorf Incorporated, cutting an estimated $27.5M.
  • Prescott Group Capital Management fully exited Weatherford International plc in Q1 2019, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $488M portfolio in Q1 2019.
  • Prescott Group Capital Management opened 15 new positions and closed 69 in Q1 2019.
  • Prescott Group Capital Management's portfolio value fell 4.4% quarter-over-quarter to $488M.

Based on Prescott Group Capital Management's 13F filing for Q1 2019, filed 10 May 2019.