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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
+3.76%
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
$289M
AUM Growth
-$36.5M
Cap. Flow
-$47.9M
Cap. Flow %
-16.58%
Top 10 Hldgs %
34.35%
Holding
154
New
11
Increased
12
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.32M
2
UNT
UNIT Corporation
UNT
+$3.89M
3
BTU icon
Peabody Energy
BTU
+$2.3M
4
NUS icon
Nu Skin
NUS
+$1.63M
5
NET icon
Cloudflare
NET
+$1.56M

Top Sells

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$10.3M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$10.1M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$9.92M
4
MITK icon
Mitek Systems
MITK
+$5.15M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.71%
2 Technology 15.76%
3 Industrials 14.72%
4 Consumer Staples 10.46%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
1
Nature's Sunshine
NATR
$362M
$17.9M 6.18%
1,999,404
– –
LSAK icon
2
Lesaka Technologies
LSAK
$392M
$13.8M 4.78%
3,709,416
-701,672
-16% -$2.33M
SLCA
3
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.4M 3.96%
1,860,156
+1,545,007
+490% +$9.32M
ENVA icon
4
Enova International
ENVA
$6.27B
$10.7M 3.69%
442,691
-25,800
-6% -$581K
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$8.95M 3.1%
381,428
-155,000
-29% -$3.47M
CVEO icon
6
Civeo
CVEO
$377M
$8.54M 2.96%
551,567
+40,573
+8% +$509K
PHLT
7
DELISTED
Performant Healthcare Inc
PHLT
$8.46M 2.93%
8,289,594
+941,415
+13% +$909K
PR
8
Permian Resources
PR
$17B
$7.97M 2.76%
1,726,000
+374,000
+28% +$1.37M
TTI icon
9
TETRA Technologies
TTI
$1.14B
$5.99M 2.07%
3,055,518
-155,500
-5% -$250K
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.57M 1.93%
527,110
+40,000
+8% +$355K
DXLG icon
11
Destination XL Group
DXLG
$34.3M
$5.36M 1.86%
4,188,324
-221,258
-5% -$312K
ELVT
12
DELISTED
Elevate Credit, Inc.
ELVT
$5.32M 1.84%
1,194,335
-311,449
-21% -$1.3M
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.44M 1.54%
13,433
– –
IPI icon
14
Intrepid Potash
IPI
$461M
$4.32M 1.5%
159,497
-1,552
-1% -$42.2K
ZVO
15
DELISTED
Zovio Inc. Common Stock
ZVO
$4.07M 1.41%
1,975,018
+653,622
+49% +$1.31M
ROST icon
16
Ross Stores
ROST
$78.1B
$3.88M 1.34%
33,314
– –
SKX
17
DELISTED
Skechers
SKX
$3.85M 1.33%
89,100
– –
GPN icon
18
Global Payments
GPN
$23B
$3.72M 1.29%
20,400
– –
LGIH icon
19
LGI Homes
LGIH
$1.4B
$3.53M 1.22%
50,000
– –
NTP
20
DELISTED
Nam Tai Property Inc.
NTP
$3.47M 1.2%
402,947
– –
RUSHA icon
21
Rush Enterprises Class A
RUSHA
$5.98B
$3.28M 1.13%
158,510
-90,000
-36% -$1.75M
LHX icon
22
L3Harris
LHX
$56.5B
$3.17M 1.1%
16,000
– –
SFE
23
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.09M 1.07%
281,263
-377,221
-57% -$4.31M
TAL icon
24
TAL Education Group
TAL
$5.86B
$3.08M 1.07%
64,000
– –
MLM icon
25
Martin Marietta Materials
MLM
$34.3B
$3.08M 1.06%
11,000
– –
1
2 3 4 5

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Prescott Group Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prescott Group Capital Management held 154 positions worth $289M, down 11% from $325M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $47.9M in Q4 2019, closing 20 positions and reducing 24 holdings. Its most notable exit was Mitek Systems, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in Peabody Energy worth $1.83M.

  • Prescott Group Capital Management's largest Q4 2019 buy was Peabody Energy: 200,250 shares worth $1.83M.
  • Prescott Group Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q4 2019, an estimated $9.32M increase.
  • Prescott Group Capital Management's biggest Q4 2019 reduction was CURO Group Holdings Corp., cutting an estimated $10.3M.
  • Prescott Group Capital Management fully exited Mitek Systems in Q4 2019, selling an estimated $5.15M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $289M portfolio in Q4 2019.
  • Prescott Group Capital Management opened 11 new positions and closed 20 in Q4 2019.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Prescott Group Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.