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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
+5.97%
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
$503M
AUM Growth
+$4.75M
Cap. Flow
-$8.82M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
38
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$5.19M
2
PHLT
Performant Healthcare Inc
PHLT
+$4.54M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.19M
4
MEI icon
Methode Electronics
MEI
+$3.31M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$2.88M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.51M
2
BLDR icon
Builders FirstSource
BLDR
+$6.64M
3
RM icon
Regional Management Corp
RM
+$5.15M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.62M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Consumer Discretionary 16.97%
3 Technology 10.42%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPW
26
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.17M 0.83%
+537,219
New +$5.19M
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.14M 0.82%
695,202
+47,812
+7% +$281K
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4M 0.8%
265,376
– –
STC icon
29
Stewart Information Services
STC
$2.08B
$3.89M 0.77%
97,800
– –
CYH icon
30
Community Health Systems
CYH
$423M
$3.88M 0.77%
74,657
+12,100
+19% +$543K
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.86M 0.77%
67,200
– –
CAMP
32
DELISTED
CalAmp Corp.
CAMP
$3.71M 0.74%
8,832
– –
USCR
33
DELISTED
U S Concrete, Inc.
USCR
$3.58M 0.71%
94,359
+49,300
+109% +$1.84M
APEX
34
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.36M 0.67%
3,973
+1,538
+63% +$1.07M
CLIR icon
35
ClearSign Technologies
CLIR
$25.5M
$3.33M 0.66%
61,551
– –
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$3.29M 0.65%
32,800
– –
AER icon
37
AerCap
AER
$23.8B
$3.28M 0.65%
71,704
+15,000
+26% +$711K
SNMX
38
DELISTED
Senomyx, Inc.
SNMX
$3.28M 0.65%
611,198
-87,097
-12% -$465K
CSIQ icon
39
Canadian Solar
CSIQ
$1.08B
$3.27M 0.65%
114,500
-10,000
-8% -$343K
TLRA
40
DELISTED
Telaria, Inc.
TLRA
$3.09M 0.62%
1,062,480
– –
NADL
41
DELISTED
North Atlantic Drilling Ltd
NADL
$3.08M 0.61%
258,945
– –
BNFT
42
DELISTED
Benefitfocus, Inc.
BNFT
$3.04M 0.6%
69,300
-10,400
-13% -$392K
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
$3.02M 0.6%
175,618
+96,018
+121% +$1.62M
DTLK
44
DELISTED
Datalink Corp
DTLK
$2.96M 0.59%
330,601
-34,200
-9% -$351K
LIOX
45
DELISTED
Lionbridge Technologies
LIOX
$2.94M 0.59%
476,883
– –
RUSHA icon
46
Rush Enterprises Class A
RUSHA
$6.22B
$2.92M 0.58%
250,511
+90,459
+57% +$1.09M
ROST icon
47
Ross Stores
ROST
$81.9B
$2.92M 0.58%
60,000
– –
PXLW icon
48
Pixelworks
PXLW
$41.6M
$2.89M 0.57%
40,920
-16,667
-29% -$1.05M
HAWK
49
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.88M 0.57%
70,000
– –
GPN icon
50
Global Payments
GPN
$22.8B
$2.81M 0.56%
54,400
– –
1
2
3 4 5

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Prescott Group Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prescott Group Capital Management held 201 positions worth $503M, up 0.95% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management's Q2 2015 filing shows 23 new, 38 increased, 29 reduced and 18 closed positions. Its largest new stake was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M. The largest sale was Air Transport Services Group, an estimated $9.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q2 2015 buy was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M.
  • Prescott Group Capital Management added most to Performant Healthcare Inc in Q2 2015, an estimated $4.54M increase.
  • Prescott Group Capital Management's biggest Q2 2015 reduction was Air Transport Services Group, cutting an estimated $9.51M.
  • Prescott Group Capital Management fully exited Builders FirstSource in Q2 2015, selling an estimated $6.64M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $503M portfolio in Q2 2015.
  • Prescott Group Capital Management opened 23 new positions and closed 18 in Q2 2015.
  • Prescott Group Capital Management's portfolio value rose 0.95% quarter-over-quarter to $503M.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.