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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
+5.69%
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
$420M
AUM Growth
-$15.7M
Cap. Flow
-$18.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
40.89%
Holding
165
New
7
Increased
21
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$12.1M
2
ET icon
Energy Transfer Partners
ET
+$7.75M
3
UNT
UNIT Corporation
UNT
+$3.11M
4
ENVA icon
Enova International
ENVA
+$2.79M
5
LSAK icon
Lesaka Technologies
LSAK
+$2.71M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.38M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$6.09M
3
LOJN
LO JACK CORP
LOJN
+$4.68M
4
DORM icon
Dorman Products
DORM
+$4.49M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
26
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.29M 1.02%
302,483
+30,107
+11% +$336K
SES
27
DELISTED
Synthesis Energy Systems Inc.
SES
$3.56M 0.85%
49,640
-675
-1% -$35.4K
GPN icon
28
Global Payments
GPN
$22.8B
$3.55M 0.85%
54,400
– –
ROST icon
29
Ross Stores
ROST
$81.9B
$3.47M 0.83%
60,000
– –
ESI
30
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.23M 0.77%
1,045,274
– –
ATTU
31
DELISTED
Attunity Ltd
ATTU
$3.2M 0.76%
446,504
+400
+0.1% +$3.17K
GLDD
32
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.1M 0.74%
695,202
– –
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
$2.96M 0.7%
32,601
– –
RUSHA icon
34
Rush Enterprises Class A
RUSHA
$6.22B
$2.92M 0.7%
360,761
+110,250
+44% +$889K
DHI icon
35
D.R. Horton
DHI
$42.3B
$2.9M 0.69%
95,900
– –
URBN icon
36
Urban Outfitters
URBN
$6.59B
$2.8M 0.67%
84,500
– –
AER icon
37
AerCap
AER
$23.8B
$2.78M 0.66%
71,704
– –
HMSY
38
DELISTED
HMS Holdings Corp.
HMSY
$2.7M 0.64%
188,032
-14,000
-7% -$174K
OPCH icon
39
Option Care Health
OPCH
$3.56B
$2.65M 0.63%
309,402
+114,922
+59% +$861K
CAMP
40
DELISTED
CalAmp Corp.
CAMP
$2.55M 0.61%
6,189
– –
SIG icon
41
Signet Jewelers
SIG
$3.76B
$2.48M 0.59%
20,000
– –
ALK icon
42
Alaska Air
ALK
$5.58B
$2.47M 0.59%
30,078
– –
HAWK
43
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.4M 0.57%
70,000
– –
BXC icon
44
BlueLinx
BXC
$706M
$2.37M 0.56%
388,909
– –
SHOO icon
45
Steven Madden
SHOO
$3.55B
$2.34M 0.56%
94,800
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$13.1B
$2.3M 0.55%
26,300
– –
CASY icon
47
Casey's General Stores
CASY
$30.9B
$2.27M 0.54%
20,075
– –
FSLR icon
48
First Solar
FSLR
$26.9B
$2.27M 0.54%
33,160
+6,000
+22% +$402K
EZPW icon
49
Ezcorp Inc
EZPW
$1.71B
$2.26M 0.54%
762,340
+207,731
+37% +$650K
HURN icon
50
Huron Consulting
HURN
$2.42B
$2.22M 0.53%
38,173
– –
1
2
3 4 5

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Prescott Group Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prescott Group Capital Management held 165 positions worth $420M, down 3.6% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2016, closing 25 positions and reducing 25 holdings. Its most notable exit was SEADRILL PARTNERS LLC, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $9.82M.

  • Prescott Group Capital Management's largest Q1 2016 buy was ProShares UltraShort Bloomberg Crude Oil: 1,875 shares worth $9.82M.
  • Prescott Group Capital Management added most to UNIT Corporation in Q1 2016, an estimated $3.11M increase.
  • Prescott Group Capital Management's biggest Q1 2016 reduction was Air Transport Services Group, cutting an estimated $9.38M.
  • Prescott Group Capital Management fully exited SEADRILL PARTNERS LLC in Q1 2016, selling an estimated $6.09M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $420M portfolio in Q1 2016.
  • Prescott Group Capital Management opened 7 new positions and closed 25 in Q1 2016.
  • Prescott Group Capital Management's portfolio value fell 3.6% quarter-over-quarter to $420M.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.