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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
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
ENVA icon
1
Enova International
ENVA
$5.79B
$19M 4.63%
824,319
-185,545
-18% -$4.45M
NATR icon
2
Nature's Sunshine
NATR
$359M
$18.6M 4.52%
1,999,404
– –
LSAK icon
3
Lesaka Technologies
LSAK
$409M
$17.9M 4.35%
4,470,477
-76,936
-2% -$276K
DBD
4
DELISTED
Diebold Nixdorf Incorporated
DBD
$15.9M 3.88%
1,738,676
-38,850
-2% -$405K
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$14.2M 3.47%
583,620
-29,735
-5% -$683K
CURO
6
DELISTED
CURO Group Holdings Corp.
CURO
$13.6M 3.31%
1,231,351
– –
CVEO icon
7
Civeo
CVEO
$382M
$12.6M 3.06%
608,899
-66,667
-10% -$1.44M
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.4M 2.78%
892,004
+472,401
+113% +$6.44M
CDXS icon
9
Codexis
CDXS
$204M
$11.1M 2.7%
601,978
-142,376
-19% -$2.75M
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.5M 2.56%
1,799,823
+1,106,630
+160% +$6.15M
SFE
11
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.72M 2.12%
722,725
-56,415
-7% -$661K
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.01M 1.95%
672,408
-29,000
-4% -$444K
DXLG icon
13
Destination XL Group
DXLG
$35.2M
$7.77M 1.89%
4,417,314
– –
PHLT
14
DELISTED
Performant Healthcare Inc
PHLT
$7.72M 1.88%
7,348,179
+2,150,111
+41% +$3.63M
ROCC
15
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7.21M 1.75%
234,861
+800
+0.3% +$29.8K
ELVT
16
DELISTED
Elevate Credit, Inc.
ELVT
$7.04M 1.71%
1,709,026
-34,718
-2% -$155K
RUSHA icon
17
Rush Enterprises Class A
RUSHA
$5.98B
$6.93M 1.69%
427,199
-18,913
-4% -$331K
MITK icon
18
Mitek Systems
MITK
$857M
$6.69M 1.63%
672,935
+56,710
+9% +$605K
UUUU icon
19
Energy Fuels
UUUU
$2.87B
$5.76M 1.4%
1,841,237
+695,873
+61% +$2.1M
AMID
20
DELISTED
American Midstream Partners, LP
AMID
$5.68M 1.38%
1,098,002
-784,352
-42% -$4.08M
IPI icon
21
Intrepid Potash
IPI
$459M
$5.28M 1.29%
157,049
+13,385
+9% +$467K
SQBG
22
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.27M 1.28%
239,379
+13,714
+6% +$462K
TTI icon
23
TETRA Technologies
TTI
$1.37B
$5.23M 1.27%
3,211,018
– –
LGIH icon
24
LGI Homes
LGIH
$1.36B
$4.29M 1.04%
60,000
-142,342
-70% -$9.87M
AYX
25
DELISTED
Alteryx Inc
AYX
$4.15M 1.01%
38,000
– –
1
2 3 4 5

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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.