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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
+6.74%
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
$415M
AUM Growth
-$4.95M
Cap. Flow
-$12.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.09%
Holding
157
New
16
Increased
29
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.95M
2
NUS icon
Nu Skin
NUS
+$5.43M
3
LSAK icon
Lesaka Technologies
LSAK
+$3.71M
4
OCUL icon
Ocular Therapeutix
OCUL
+$3.5M
5
OPCH icon
Option Care Health
OPCH
+$2.55M

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$7.52M
2
CNXM
CNX Midstream Partners LP
CNXM
+$6.89M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.33M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$5.66M
5
GPN icon
Global Payments
GPN
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.4B
$4.09M 0.99%
93,313
– –
ATTU
27
DELISTED
Attunity Ltd
ATTU
$3.66M 0.88%
393,504
-53,000
-12% -$425K
MR
28
DELISTED
Montage Resources Corporation Common Stock
MR
$3.65M 0.88%
72,920
-24,457
-25% -$1.01M
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.49M 0.84%
45,925
+26,720
+139% +$1.9M
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$3.47M 0.84%
200,000
-450,983
-69% -$6.89M
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$6.2B
$3.46M 0.83%
361,359
+598
+0.2% +$5.3K
ROST icon
32
Ross Stores
ROST
$81.6B
$3.4M 0.82%
60,000
– –
GLDD
33
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.03M 0.73%
695,202
– –
DHI icon
34
D.R. Horton
DHI
$40.8B
$3.02M 0.73%
95,900
– –
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
$2.99M 0.72%
32,601
– –
SES
36
DELISTED
Synthesis Energy Systems Inc.
SES
$2.83M 0.68%
42,048
-7,592
-15% -$529K
BXC icon
37
BlueLinx
BXC
$671M
$2.74M 0.66%
388,909
– –
CASY icon
38
Casey's General Stores
CASY
$30.8B
$2.64M 0.63%
20,043
-32
-0.2% -$3.72K
TMH
39
DELISTED
Team Health Holdings Inc
TMH
$2.38M 0.57%
58,412
+39,531
+209% +$1.72M
HAWK
40
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.34M 0.56%
70,000
– –
APC
41
DELISTED
Anadarko Petroleum
APC
$2.34M 0.56%
44,000
– –
AAP icon
42
Advance Auto Parts
AAP
$3.49B
$2.33M 0.56%
14,400
+5,000
+53% +$772K
HURN icon
43
Huron Consulting
HURN
$2.39B
$2.31M 0.56%
38,173
– –
FAF icon
44
First American
FAF
$7.67B
$2.28M 0.55%
56,684
– –
HCR
45
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.14M 0.51%
163,457
-777,670
-83% -$6.33M
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.8B
$2.11M 0.51%
61,161
+22,000
+56% +$729K
CAMP
47
DELISTED
CalAmp Corp.
CAMP
$2.11M 0.51%
6,189
– –
CHKP icon
48
Check Point Software Technologies
CHKP
$12.8B
$2.1M 0.5%
26,300
– –
CLIR icon
49
ClearSign Technologies
CLIR
$26.1M
$2.07M 0.5%
41,327
-3,731
-8% -$164K
EHC icon
50
Encompass Health
EHC
$12.4B
$1.99M 0.48%
64,270
+27
+0% +$845
1
2
3 4 5

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Prescott Group Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prescott Group Capital Management held 157 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $12.6M in Q2 2016, closing 18 positions and reducing 32 holdings. Its most notable exit was Ezcorp Inc, an estimated $2.26M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $7.04M.

  • Prescott Group Capital Management's largest Q2 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 31,875 shares worth $7.04M.
  • Prescott Group Capital Management added most to Nu Skin in Q2 2016, an estimated $5.43M increase.
  • Prescott Group Capital Management's biggest Q2 2016 reduction was UNIT Corporation, cutting an estimated $7.52M.
  • Prescott Group Capital Management fully exited Ezcorp Inc in Q2 2016, selling an estimated $2.26M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2016.
  • Prescott Group Capital Management opened 16 new positions and closed 18 in Q2 2016.
  • Prescott Group Capital Management's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on Prescott Group Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.