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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
-13.54%
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
$415M
AUM Growth
-$88M
Cap. Flow
-$7.86M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.67%
Holding
199
New
16
Increased
36
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.1M
2
UNT
UNIT Corporation
UNT
+$7.88M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$7.37M
4
EQT icon
EQT Corp
EQT
+$4.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.61M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$6.16M
2
STC icon
Stewart Information Services
STC
+$3.89M
3
SNMX
Senomyx, Inc.
SNMX
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$3.2M
5
PXLW icon
Pixelworks
PXLW
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.24%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
26
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.81M 0.92%
509,317
+443,011
+668% +$7.37M
CLIR icon
27
ClearSign Technologies
CLIR
$25.5M
$3.81M 0.92%
61,551
– –
EZPW icon
28
Ezcorp Inc
EZPW
$1.71B
$3.76M 0.91%
608,855
+396,777
+187% +$2.51M
ESI
29
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.58M 0.86%
1,045,274
+422,939
+68% +$1.57M
CSIQ icon
30
Canadian Solar
CSIQ
$1.08B
$3.58M 0.86%
215,500
+101,000
+88% +$2.24M
GLDD
31
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.5M 0.85%
695,202
– –
GLPW
32
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.34M 0.81%
910,340
+373,121
+69% +$2.16M
SES
33
DELISTED
Synthesis Energy Systems Inc.
SES
$3.15M 0.76%
50,315
– –
GPN icon
34
Global Payments
GPN
$22.8B
$3.12M 0.75%
54,400
– –
NADL
35
DELISTED
North Atlantic Drilling Ltd
NADL
$2.98M 0.72%
386,813
+127,868
+49% +$1.13M
HAWK
36
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.97M 0.72%
70,000
– –
ROST icon
37
Ross Stores
ROST
$81.9B
$2.91M 0.7%
60,000
– –
CNR
38
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.88M 0.69%
272,376
+7,000
+3% +$85.7K
DHI icon
39
D.R. Horton
DHI
$42.3B
$2.82M 0.68%
95,900
– –
AER icon
40
AerCap
AER
$23.8B
$2.74M 0.66%
71,704
– –
SIG icon
41
Signet Jewelers
SIG
$3.76B
$2.72M 0.66%
20,000
– –
ACTG icon
42
Acacia Research
ACTG
$470M
$2.7M 0.65%
297,163
+122,063
+70% +$1.1M
RUSHA icon
43
Rush Enterprises Class A
RUSHA
$6.22B
$2.69M 0.65%
250,511
– –
FAF icon
44
First American
FAF
$7.58B
$2.53M 0.61%
64,684
– –
SPR
45
DELISTED
Spirit AeroSystems
SPR
$2.42M 0.58%
50,000
– –
ALK icon
46
Alaska Air
ALK
$5.58B
$2.39M 0.58%
30,078
+19,000
+172% +$1.45M
HURN icon
47
Huron Consulting
HURN
$2.42B
$2.39M 0.58%
38,173
– –
PAGP icon
48
Plains GP Holdings
PAGP
$4.9B
$2.36M 0.57%
50,714
+46,696
+1,162% +$2.61M
GLUU
49
DELISTED
Glu Mobile Inc.
GLUU
$2.36M 0.57%
539,619
+321,469
+147% +$1.65M
LIOX
50
DELISTED
Lionbridge Technologies
LIOX
$2.36M 0.57%
476,883
– –
1
2
3 4 5

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Prescott Group Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prescott Group Capital Management held 199 positions worth $415M, down 18% from $503M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2015 filing shows 16 new, 36 increased, 26 reduced and 35 closed positions. Its largest new stake was UNIT Corporation: 462,965 shares worth $5.21M. The largest sale was Callidus Software, Inc., an estimated $6.16M.

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

  • Prescott Group Capital Management's largest Q3 2015 buy was UNIT Corporation: 462,965 shares worth $5.21M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2015, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q3 2015 reduction was Air Transport Services Group, cutting an estimated $3.2M.
  • Prescott Group Capital Management fully exited Callidus Software, Inc. in Q3 2015, selling an estimated $6.16M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $415M portfolio in Q3 2015.
  • Prescott Group Capital Management opened 16 new positions and closed 35 in Q3 2015.
  • Prescott Group Capital Management's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.