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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
+14.04%
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
$469M
AUM Growth
+$53.5M
Cap. Flow
+$17.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
45.74%
Holding
158
New
20
Increased
15
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.8M
2
MCHX icon
Marchex
MCHX
+$6.65M
3
MGNI icon
Magnite
MGNI
+$5.31M
4
DG icon
Dollar General
DG
+$3.39M
5
FSLR icon
First Solar
FSLR
+$2.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.97M
2
MATR
Mattersight Corp.
MATR
+$3.2M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$6.22B
$3.93M 0.84%
361,359
– –
ROST icon
27
Ross Stores
ROST
$81.9B
$3.86M 0.82%
60,000
– –
LEN icon
28
Lennar Class A
LEN
$21.2B
$3.76M 0.8%
93,313
– –
CNXM
29
DELISTED
CNX Midstream Partners LP
CNXM
$3.62M 0.77%
200,000
– –
BXC icon
30
BlueLinx
BXC
$706M
$3.45M 0.74%
388,909
– –
USCR
31
DELISTED
U S Concrete, Inc.
USCR
$3.44M 0.73%
74,559
– –
MATR
32
DELISTED
Mattersight Corp.
MATR
$3.28M 0.7%
780,618
-816,078
-51% -$3.2M
SES
33
DELISTED
Synthesis Energy Systems Inc.
SES
$3.26M 0.69%
42,048
– –
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.06M 0.65%
45,925
– –
DHI icon
35
D.R. Horton
DHI
$42.3B
$2.9M 0.62%
95,900
– –
DG icon
36
Dollar General
DG
$27.9B
$2.8M 0.6%
+40,000
New +$3.39M
APC
37
DELISTED
Anadarko Petroleum
APC
$2.79M 0.59%
44,000
– –
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.71M 0.58%
90,000
+20,000
+29% +$662K
ATTU
39
DELISTED
Attunity Ltd
ATTU
$2.61M 0.56%
393,504
– –
GLDD
40
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.43M 0.52%
695,102
-100
-0% -$404
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
$2.41M 0.52%
22,921
-9,680
-30% -$938K
CASY icon
42
Casey's General Stores
CASY
$30.9B
$2.41M 0.51%
20,043
– –
TPL icon
43
Texas Pacific Land
TPL
$23.5B
$2.4M 0.51%
+90,333
New +$1.85M
FSLR icon
44
First Solar
FSLR
$26.9B
$2.37M 0.51%
60,000
+51,840
+635% +$2.15M
HURN icon
45
Huron Consulting
HURN
$2.42B
$2.28M 0.49%
38,173
– –
FAF icon
46
First American
FAF
$7.58B
$2.23M 0.48%
56,684
– –
CLIR icon
47
ClearSign Technologies
CLIR
$25.5M
$2.18M 0.47%
36,407
-4,920
-12% -$244K
NAVI icon
48
Navient
NAVI
$853M
$2.16M 0.46%
149,376
– –
AAP icon
49
Advance Auto Parts
AAP
$3.49B
$2.15M 0.46%
14,400
– –
EHC icon
50
Encompass Health
EHC
$12.4B
$2.07M 0.44%
64,270
– –
1
2
3 4 5

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Prescott Group Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prescott Group Capital Management held 158 positions worth $469M, up 13% from $415M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prescott Group Capital Management deployed $17.3M of net new capital in Q3 2016, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Magnite: 500,000 shares worth $4.14M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.97M trimmed.

  • Prescott Group Capital Management's largest Q3 2016 buy was Magnite: 500,000 shares worth $4.14M.
  • Prescott Group Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016, an estimated $12.8M increase.
  • Prescott Group Capital Management's biggest Q3 2016 reduction was Energy Transfer Partners, cutting an estimated $7.97M.
  • Prescott Group Capital Management fully exited Hi-Crush Inc. Common Stock in Q3 2016, selling an estimated $2.14M.
  • Prescott Group Capital Management's ten largest holdings make up 46% of its $469M portfolio in Q3 2016.
  • Prescott Group Capital Management opened 20 new positions and closed 12 in Q3 2016.
  • Prescott Group Capital Management's portfolio value rose 13% quarter-over-quarter to $469M.

Based on Prescott Group Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.