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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
-4.24%
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
$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
NATR icon
1
Nature's Sunshine
NATR
$368M
$16.6M 5.09%
1,999,404
– –
LSAK icon
2
Lesaka Technologies
LSAK
$396M
$15.7M 4.84%
4,411,088
-59,389
-1% -$216K
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$11.3M 3.47%
536,428
-47,192
-8% -$1.03M
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
$10.7M 3.29%
804,948
-426,403
-35% -$5.45M
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.84M 3.02%
1,625,699
-174,124
-10% -$952K
ENVA icon
6
Enova International
ENVA
$6.15B
$9.72M 2.99%
468,491
-355,828
-43% -$8.41M
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.32M 2.87%
911,408
+239,000
+36% +$2.81M
PHLT
8
DELISTED
Performant Healthcare Inc
PHLT
$8.08M 2.48%
7,348,179
– –
CVEO icon
9
Civeo
CVEO
$377M
$7.79M 2.39%
510,994
-97,905
-16% -$1.73M
SFE
10
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.47M 2.3%
658,484
-64,241
-9% -$766K
DXLG icon
11
Destination XL Group
DXLG
$34.3M
$7.45M 2.29%
4,409,582
-7,732
-0.2% -$13.1K
CDXS icon
12
Codexis
CDXS
$141M
$6.52M 2%
475,094
-126,884
-21% -$2M
TTI icon
13
TETRA Technologies
TTI
$1.13B
$6.45M 1.98%
3,211,018
– –
ELVT
14
DELISTED
Elevate Credit, Inc.
ELVT
$6.34M 1.95%
1,505,784
-203,242
-12% -$903K
PR
15
Permian Resources
PR
$17.2B
$6.1M 1.88%
1,352,000
+1,031,000
+321% +$5.53M
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.46M 1.68%
487,110
-1,251,566
-72% -$14.8M
PAA icon
17
Plains All American Pipeline
PAA
$17.2B
$5.38M 1.65%
259,400
+120,000
+86% +$2.71M
IPI icon
18
Intrepid Potash
IPI
$458M
$5.27M 1.62%
161,049
+4,000
+3% +$134K
MITK icon
19
Mitek Systems
MITK
$775M
$5.15M 1.58%
533,518
-139,417
-21% -$1.39M
ROCC
20
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.6M 1.41%
158,126
-76,735
-33% -$2.38M
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$6B
$4.26M 1.31%
248,510
-178,689
-42% -$2.97M
LGIH icon
22
LGI Homes
LGIH
$1.4B
$4.17M 1.28%
50,000
-10,000
-17% -$764K
ROST icon
23
Ross Stores
ROST
$77.7B
$3.66M 1.12%
33,314
– –
NTP
24
DELISTED
Nam Tai Property Inc.
NTP
$3.63M 1.11%
402,947
– –
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.48M 1.07%
13,433
– –
1
2 3 4 5

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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.