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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-10,000
Closed -$3.45M
MEDP icon
177
Medpace
MEDP
$16.5B
– –
-20,000
Closed -$1.18M
MPC icon
178
Marathon Petroleum
MPC
$83.7B
– –
-15,000
Closed -$898K
NNBR icon
179
NN Inc
NNBR
$311M
– –
-206,100
Closed -$1.54M
OPCH icon
180
Option Care Health
OPCH
$3.56B
– –
-42,050
Closed -$336K
OSPN icon
181
OneSpan
OSPN
$618M
– –
-23,000
Closed -$442K
SANW
182
DELISTED
S&W Seed Co
SANW
– –
-6,240
Closed -$318K
SHYF
183
DELISTED
The Shyft Group
SHYF
– –
-306,884
Closed -$2.71M
SRCE icon
184
1st Source
SRCE
$2.12B
– –
-10,000
Closed -$449K
THO icon
185
Thor Industries
THO
$4.14B
– –
-11,000
Closed -$686K
WBS icon
186
Webster Financial
WBS
$12.8B
– –
-28,100
Closed -$1.42M
NPKI
187
NPK International
NPKI
$1.14B
– –
-75,333
Closed -$690K
RFP
188
DELISTED
Resolute Forest Products Inc.
RFP
– –
-485,738
Closed -$3.84M
TEN
189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-44,000
Closed -$975K
STON
190
DELISTED
StoneMor Inc.
STON
– –
-101,228
Closed -$382K
XELA
191
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-7
Closed -$281K
IIN
192
DELISTED
IntriCon Corporation
IIN
– –
-18,500
Closed -$464K
FRAN
193
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-38,766
Closed -$315K
TSG
194
DELISTED
The Stars Group Inc.
TSG
– –
-140,000
Closed -$2.45M
LLEX
195
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-161,545
Closed -$189K
4 5 6 7
8

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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.