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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
+3.91%
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
$475M
AUM Growth
+$6.55M
Cap. Flow
+$29.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
40.85%
Holding
197
New
51
Increased
33
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$31.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.2M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$11.8M
4
SQBG
Sequential Brands Group, Inc.
SQBG
+$8.68M
5
ARWR icon
Arrowhead Research
ARWR
+$8.13M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.2M
2
ATSG
Air Transport Services Group
ATSG
+$14.5M
3
ALT icon
Altimmune
ALT
+$14.1M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
ET icon
Energy Transfer Partners
ET
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
26
DELISTED
HMS Holdings Corp.
HMSY
$4.19M 0.88%
230,825
+50,000
+28% +$973K
VRS
27
DELISTED
Verso Corporation
VRS
$4.09M 0.86%
576,600
+352,000
+157% +$2.12M
UNT
28
DELISTED
UNIT Corporation
UNT
$4.04M 0.85%
150,449
-268,700
-64% -$5.81M
MDSY
29
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$3.96M 0.83%
4,396,276
+378,788
+9% +$438K
ROST icon
30
Ross Stores
ROST
$81.9B
$3.94M 0.83%
60,000
– –
TPL icon
31
Texas Pacific Land
TPL
$23.5B
$3.87M 0.81%
117,333
+27,000
+30% +$846K
CAMP
32
DELISTED
CalAmp Corp.
CAMP
$3.73M 0.79%
11,189
+5,000
+81% +$1.65M
HAWK
33
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.39M 0.71%
90,000
– –
VOXX
34
DELISTED
VOXX International Corporation Class A
VOXX
$3.35M 0.7%
+712,581
New +$3.11M
APC
35
DELISTED
Anadarko Petroleum
APC
$3.07M 0.65%
44,000
– –
ARWR icon
36
Arrowhead Research
ARWR
$12.4B
$2.96M 0.62%
+1,909,330
New +$8.13M
BXC icon
37
BlueLinx
BXC
$706M
$2.9M 0.61%
388,909
– –
CWEI
38
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.77M 0.58%
23,200
– –
ATTU
39
DELISTED
Attunity Ltd
ATTU
$2.69M 0.57%
448,870
+55,366
+14% +$318K
SES
40
DELISTED
Synthesis Energy Systems Inc.
SES
$2.69M 0.57%
42,048
– –
BDC icon
41
Belden
BDC
$5.19B
$2.62M 0.55%
35,076
+27,000
+334% +$1.92M
DHI icon
42
D.R. Horton
DHI
$42.3B
$2.62M 0.55%
95,900
– –
NTP
43
DELISTED
Nam Tai Property Inc.
NTP
$2.55M 0.54%
345,059
+300,959
+682% +$2.29M
NAVI icon
44
Navient
NAVI
$853M
$2.45M 0.52%
149,376
– –
SPR
45
DELISTED
Spirit AeroSystems
SPR
$2.45M 0.52%
42,000
– –
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$2.44M 0.51%
+54,450
New +$2.33M
AAP icon
47
Advance Auto Parts
AAP
$3.49B
$2.44M 0.51%
14,400
– –
CASY icon
48
Casey's General Stores
CASY
$30.9B
$2.38M 0.5%
20,043
– –
THO icon
49
Thor Industries
THO
$4.14B
$2.37M 0.5%
23,710
+5,000
+27% +$451K
OMF icon
50
OneMain Financial
OMF
$7.47B
$2.33M 0.49%
105,420
+65,000
+161% +$1.6M
1
2
3 4 5

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Prescott Group Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prescott Group Capital Management held 197 positions worth $475M, up 1.4% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management deployed $29.3M of net new capital in Q4 2016, opening 51 new positions and adding to 33 existing holdings. Its largest new stake was Adeptus Health Inc: 1,696,544 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $14.5M trimmed.

  • Prescott Group Capital Management's largest Q4 2016 buy was Adeptus Health Inc: 1,696,544 shares worth $13M.
  • Prescott Group Capital Management added most to Sequential Brands Group, Inc. in Q4 2016, an estimated $8.68M increase.
  • Prescott Group Capital Management's biggest Q4 2016 reduction was Air Transport Services Group, cutting an estimated $14.5M.
  • Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $15.2M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $475M portfolio in Q4 2016.
  • Prescott Group Capital Management opened 51 new positions and closed 38 in Q4 2016.
  • Prescott Group Capital Management's portfolio value rose 1.4% quarter-over-quarter to $475M.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.