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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
+4.82%
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
$477M
AUM Growth
+$19.2M
Cap. Flow
+$4.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
37%
Holding
188
New
20
Increased
26
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$8.12M
2
CDXS icon
Codexis
CDXS
+$8.06M
3
MTRX icon
Matrix Service
MTRX
+$4.66M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.52M
5
GIFI
Gulf Island Fabrication
GIFI
+$3.39M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$16.7M
2
NUS icon
Nu Skin
NUS
+$7.5M
3
HMSY
HMS Holdings Corp.
HMSY
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
26
BlueLinx
BXC
$501M
$4.25M 0.89%
388,779
-130
-0% -$1.29K
HAWK
27
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.94M 0.83%
90,279
– –
GIFI
28
DELISTED
Gulf Island Fabrication
GIFI
$3.9M 0.82%
+336,497
New +$3.39M
MTRX icon
29
Matrix Service
MTRX
$342M
$3.88M 0.81%
+414,405
New +$4.66M
FCFS icon
30
FirstCash
FCFS
$9.32B
$3.87M 0.81%
66,440
+30,000
+82% +$1.59M
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.85M 0.81%
+195,000
New +$4.52M
TPL icon
32
Texas Pacific Land
TPL
$27.3B
$3.83M 0.8%
117,333
– –
CNXM
33
DELISTED
CNX Midstream Partners LP
CNXM
$3.79M 0.79%
200,000
– –
FGP
34
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.63M 0.76%
792,334
+441,511
+126% +$2.47M
CHKP icon
35
Check Point Software Technologies
CHKP
$12.6B
$3.58M 0.75%
32,800
– –
NTP
36
DELISTED
Nam Tai Property Inc.
NTP
$3.55M 0.75%
444,239
+19,385
+5% +$152K
ROST icon
37
Ross Stores
ROST
$80.6B
$3.46M 0.73%
60,000
– –
DHI icon
38
D.R. Horton
DHI
$42B
$3.31M 0.7%
95,900
– –
THO icon
39
Thor Industries
THO
$4.16B
$3.31M 0.69%
31,710
+8,000
+34% +$775K
HTHT icon
40
Huazhu Hotels Group
HTHT
$13B
$3.3M 0.69%
163,484
– –
QTWO icon
41
Q2 Holdings
QTWO
$3.99B
$2.96M 0.62%
80,000
– –
ATTU
42
DELISTED
Attunity Ltd
ATTU
$2.86M 0.6%
397,870
– –
BKEP
43
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.83M 0.59%
452,002
+272,000
+151% +$1.84M
SES
44
DELISTED
Synthesis Energy Systems Inc.
SES
$2.79M 0.59%
65,193
+6,165
+10% +$308K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.75M 0.58%
50,000
– –
FUEL
46
DELISTED
Rocket Fuel Inc.
FUEL
$2.73M 0.57%
991,851
+242,000
+32% +$905K
VRS
47
DELISTED
Verso Corporation
VRS
$2.7M 0.57%
576,600
– –
BDC icon
48
Belden
BDC
$4.98B
$2.65M 0.56%
35,131
– –
OMF icon
49
OneMain Financial
OMF
$7.52B
$2.59M 0.54%
105,420
– –
FAF icon
50
First American
FAF
$7.77B
$2.53M 0.53%
56,684
– –
1
2
3 4 5

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Prescott Group Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prescott Group Capital Management held 188 positions worth $477M, up 4.2% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management's Q2 2017 filing shows 20 new, 26 increased, 11 reduced and 25 closed positions. Its largest new stake was Carbo Ceramics Inc.: 987,999 shares worth $6.77M. The largest sale was Air Transport Services Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q2 2017 buy was Carbo Ceramics Inc.: 987,999 shares worth $6.77M.
  • Prescott Group Capital Management added most to Codexis in Q2 2017, an estimated $8.06M increase.
  • Prescott Group Capital Management's biggest Q2 2017 reduction was Air Transport Services Group, cutting an estimated $16.7M.
  • Prescott Group Capital Management fully exited HMS Holdings Corp. in Q2 2017, selling an estimated $4.7M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $477M portfolio in Q2 2017.
  • Prescott Group Capital Management opened 20 new positions and closed 25 in Q2 2017.
  • Prescott Group Capital Management's portfolio value rose 4.2% quarter-over-quarter to $477M.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.