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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
+4.45%
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
$458M
AUM Growth
-$17.5M
Cap. Flow
-$18.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.91%
Holding
183
New
24
Increased
38
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$3.62M
2
DXLG icon
Destination XL Group
DXLG
+$3.02M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$1.78M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.58M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$13M
2
ALT icon
Altimmune
ALT
+$10.6M
3
ATSG
Air Transport Services Group
ATSG
+$10.1M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.5B
$3.95M 0.86%
60,000
– –
MDSY
27
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$3.88M 0.85%
4,396,276
– –
AVP
28
DELISTED
Avon Products, Inc.
AVP
$3.69M 0.81%
837,794
– –
HAWK
29
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.67M 0.8%
90,279
+279
+0.3% +$10.3K
TPL icon
30
Texas Pacific Land
TPL
$24.3B
$3.65M 0.8%
117,333
– –
FSLR icon
31
First Solar
FSLR
$27.4B
$3.6M 0.79%
133,000
-30,000
-18% -$984K
BXC icon
32
BlueLinx
BXC
$707M
$3.54M 0.77%
388,909
– –
ARWR icon
33
Arrowhead Research
ARWR
$12.3B
$3.53M 0.77%
1,909,330
– –
VRS
34
DELISTED
Verso Corporation
VRS
$3.46M 0.76%
576,600
– –
CHKP icon
35
Check Point Software Technologies
CHKP
$12.9B
$3.37M 0.74%
32,800
+13,000
+66% +$1.27M
SES
36
DELISTED
Synthesis Energy Systems Inc.
SES
$3.22M 0.7%
59,028
+16,980
+40% +$933K
DHI icon
37
D.R. Horton
DHI
$42.1B
$3.19M 0.7%
95,900
– –
SDLP
38
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.18M 0.7%
+88,440
New +$3.62M
ATTU
39
DELISTED
Attunity Ltd
ATTU
$3.15M 0.69%
397,870
-51,000
-11% -$378K
NTP
40
DELISTED
Nam Tai Property Inc.
NTP
$2.93M 0.64%
424,854
+79,795
+23% +$583K
QTWO icon
41
Q2 Holdings
QTWO
$3.96B
$2.79M 0.61%
80,000
– –
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.73M 0.6%
+50,000
New +$2.8M
APC
43
DELISTED
Anadarko Petroleum
APC
$2.73M 0.6%
44,000
– –
OMF icon
44
OneMain Financial
OMF
$7.46B
$2.62M 0.57%
105,420
– –
HTHT icon
45
Huazhu Hotels Group
HTHT
$13B
$2.54M 0.55%
163,484
– –
SPR
46
DELISTED
Spirit AeroSystems
SPR
$2.43M 0.53%
42,000
– –
BDC icon
47
Belden
BDC
$5.11B
$2.43M 0.53%
35,131
+55
+0.2% +$4.04K
CE icon
48
Celanese
CE
$4.88B
$2.34M 0.51%
26,000
– –
ALK icon
49
Alaska Air
ALK
$5.64B
$2.31M 0.51%
25,107
+49
+0.2% +$4.64K
THO icon
50
Thor Industries
THO
$4.14B
$2.28M 0.5%
23,710
– –
1
2
3 4 5

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Prescott Group Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prescott Group Capital Management held 183 positions worth $458M, down 3.7% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was Adeptus Health Inc, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in SEADRILL PARTNERS LLC worth $3.18M.

  • Prescott Group Capital Management's largest Q1 2017 buy was SEADRILL PARTNERS LLC: 88,440 shares worth $3.18M.
  • Prescott Group Capital Management added most to Destination XL Group in Q1 2017, an estimated $3.02M increase.
  • Prescott Group Capital Management's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $10.1M.
  • Prescott Group Capital Management fully exited Adeptus Health Inc in Q1 2017, selling an estimated $13M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $458M portfolio in Q1 2017.
  • Prescott Group Capital Management opened 24 new positions and closed 15 in Q1 2017.
  • Prescott Group Capital Management's portfolio value fell 3.7% quarter-over-quarter to $458M.

Based on Prescott Group Capital Management's 13F filing for Q1 2017, filed 1 May 2017.