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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
+4.37%
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
$436M
AUM Growth
+$21.3M
Cap. Flow
+$28M
Cap. Flow %
6.42%
Top 10 Hldgs %
35.99%
Holding
181
New
17
Increased
19
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$13.4M
2
ENVA icon
Enova International
ENVA
+$8.89M
3
PHLT
Performant Healthcare Inc
PHLT
+$4.69M
4
CNXM
CNX Midstream Partners LP
CNXM
+$4.2M
5
TGP
Teekay LNG Partners L.P.
TGP
+$3.93M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$5.95M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$4.15M
3
OPCH icon
Option Care Health
OPCH
+$3.02M
4
EQT icon
EQT Corp
EQT
+$2.16M
5
CVEO icon
Civeo
CVEO
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Healthcare 8.04%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
26
DELISTED
CNX Midstream Partners LP
CNXM
$4.16M 0.95%
422,166
+391,366
+1,271% +$4.2M
ESI
27
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.9M 0.89%
1,045,274
– –
PAGP icon
28
Plains GP Holdings
PAGP
$4.9B
$3.57M 0.82%
141,739
+91,025
+179% +$3.19M
WMB icon
29
Williams Companies
WMB
$86.1B
$3.52M 0.81%
136,850
+106,850
+356% +$3.73M
GPN icon
30
Global Payments
GPN
$22.8B
$3.51M 0.81%
54,400
– –
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.38M 0.78%
272,376
– –
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$3.26M 0.75%
116,900
+78,100
+201% +$2.34M
ROST icon
33
Ross Stores
ROST
$81.9B
$3.23M 0.74%
60,000
– –
GLPW
34
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.17M 0.73%
910,340
– –
LSAK icon
35
Lesaka Technologies
LSAK
$420M
$3.13M 0.72%
+231,933
New +$3.63M
AER icon
36
AerCap
AER
$23.8B
$3.1M 0.71%
71,704
– –
HAWK
37
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.1M 0.71%
70,000
– –
SES
38
DELISTED
Synthesis Energy Systems Inc.
SES
$3.09M 0.71%
50,315
– –
DHI icon
39
D.R. Horton
DHI
$42.3B
$3.07M 0.7%
95,900
– –
WG
40
DELISTED
Willbros Group
WG
$2.94M 0.67%
1,092,240
+142,577
+15% +$345K
CAMP
41
DELISTED
CalAmp Corp.
CAMP
$2.84M 0.65%
6,189
– –
EZPW icon
42
Ezcorp Inc
EZPW
$1.71B
$2.77M 0.63%
554,609
-54,246
-9% -$321K
GLDD
43
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.75M 0.63%
695,202
– –
CLIR icon
44
ClearSign Technologies
CLIR
$25.5M
$2.57M 0.59%
53,051
-8,500
-14% -$451K
SPR
45
DELISTED
Spirit AeroSystems
SPR
$2.5M 0.57%
50,000
– –
HMSY
46
DELISTED
HMS Holdings Corp.
HMSY
$2.49M 0.57%
202,032
– –
SIG icon
47
Signet Jewelers
SIG
$3.76B
$2.47M 0.57%
20,000
– –
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$2.45M 0.56%
24,600
– –
RUSHA icon
49
Rush Enterprises Class A
RUSHA
$6.22B
$2.44M 0.56%
250,511
– –
ALK icon
50
Alaska Air
ALK
$5.58B
$2.42M 0.56%
30,078
– –
1
2
3 4 5

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Prescott Group Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Prescott Group Capital Management held 181 positions worth $436M, up 5.1% from $415M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $28M of net new capital in Q4 2015, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nu Skin, an estimated $5.95M trimmed.

  • Prescott Group Capital Management's largest Q4 2015 buy was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.
  • Prescott Group Capital Management added most to SEADRILL PARTNERS LLC in Q4 2015, an estimated $13.4M increase.
  • Prescott Group Capital Management's biggest Q4 2015 reduction was Nu Skin, cutting an estimated $5.95M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q4 2015, selling an estimated $1.71M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $436M portfolio in Q4 2015.
  • Prescott Group Capital Management opened 17 new positions and closed 22 in Q4 2015.
  • Prescott Group Capital Management's portfolio value rose 5.1% quarter-over-quarter to $436M.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.