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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
+5.97%
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
$503M
AUM Growth
+$4.75M
Cap. Flow
-$8.82M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
38
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$5.19M
2
PHLT
Performant Healthcare Inc
PHLT
+$4.54M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.19M
4
MEI icon
Methode Electronics
MEI
+$3.31M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$2.88M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.51M
2
BLDR icon
Builders FirstSource
BLDR
+$6.64M
3
RM icon
Regional Management Corp
RM
+$5.15M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.62M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Consumer Discretionary 16.97%
3 Technology 10.42%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXDC
51
DELISTED
China XD Plastics Company Limited
CXDC
$2.77M 0.55%
459,725
-778,143
-63% -$4.62M
SPR
52
DELISTED
Spirit AeroSystems
SPR
$2.75M 0.55%
50,000
– –
HURN icon
53
Huron Consulting
HURN
$2.42B
$2.68M 0.53%
38,173
-200
-0.5% -$13.1K
DHI icon
54
D.R. Horton
DHI
$42.3B
$2.62M 0.52%
95,900
– –
SQBG
55
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.6M 0.52%
4,244
– –
SIG icon
56
Signet Jewelers
SIG
$3.76B
$2.56M 0.51%
20,000
– –
NAVI icon
57
Navient
NAVI
$853M
$2.55M 0.51%
140,119
-20,000
-12% -$391K
LOJN
58
DELISTED
LO JACK CORP
LOJN
$2.54M 0.51%
736,358
+28,841
+4% +$92.6K
ATHM icon
59
Autohome
ATHM
$2.62B
$2.53M 0.5%
50,000
– –
COO icon
60
Cooper Companies
COO
$14.5B
$2.49M 0.5%
56,000
– –
ESI
61
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.47M 0.49%
+622,335
New +$2.88M
ODFL icon
62
Old Dominion Freight Line
ODFL
$44.9B
$2.45M 0.49%
107,100
– –
FAF icon
63
First American
FAF
$7.58B
$2.41M 0.48%
64,684
-28,700
-31% -$1.03M
CCM
64
Concord Medical Services
CCM
$19.7M
$2.39M 0.48%
33,927
– –
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.39M 0.48%
19,000
– –
EHC icon
66
Encompass Health
EHC
$12.4B
$2.35M 0.47%
64,243
+136
+0.2% +$4.85K
ELLI
67
DELISTED
Ellie Mae Inc
ELLI
$2.27M 0.45%
32,601
-25,000
-43% -$1.56M
JACK icon
68
Jack in the Box
JACK
$335M
$2.21M 0.44%
25,052
+52
+0.2% +$4.67K
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
$2.21M 0.44%
41,939
– –
INFN
70
DELISTED
Infinera Corporation Common Stock
INFN
$2.19M 0.44%
104,567
– –
CHKP icon
71
Check Point Software Technologies
CHKP
$13.1B
$2.09M 0.42%
26,300
– –
HCR
72
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.04M 0.4%
66,306
– –
MEI icon
73
Methode Electronics
MEI
$592M
$2.03M 0.4%
+74,000
New +$3.31M
AIR icon
74
AAR Corp
AIR
$5.76B
$2.02M 0.4%
63,432
+162
+0.3% +$4.94K
NUS icon
75
Nu Skin
NUS
$267M
$1.99M 0.4%
42,162
+162
+0.4% +$8.77K
1 2
3
4 5

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Prescott Group Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prescott Group Capital Management held 201 positions worth $503M, up 0.95% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management's Q2 2015 filing shows 23 new, 38 increased, 29 reduced and 18 closed positions. Its largest new stake was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M. The largest sale was Air Transport Services Group, an estimated $9.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q2 2015 buy was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M.
  • Prescott Group Capital Management added most to Performant Healthcare Inc in Q2 2015, an estimated $4.54M increase.
  • Prescott Group Capital Management's biggest Q2 2015 reduction was Air Transport Services Group, cutting an estimated $9.51M.
  • Prescott Group Capital Management fully exited Builders FirstSource in Q2 2015, selling an estimated $6.64M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $503M portfolio in Q2 2015.
  • Prescott Group Capital Management opened 23 new positions and closed 18 in Q2 2015.
  • Prescott Group Capital Management's portfolio value rose 0.95% quarter-over-quarter to $503M.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.