We are live on ! Find out more
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
-13.54%
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
$415M
AUM Growth
-$88M
Cap. Flow
-$7.86M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.67%
Holding
199
New
16
Increased
36
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.1M
2
UNT
UNIT Corporation
UNT
+$7.88M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$7.37M
4
EQT icon
EQT Corp
EQT
+$4.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.61M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$6.16M
2
STC icon
Stewart Information Services
STC
+$3.89M
3
SNMX
Senomyx, Inc.
SNMX
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$3.2M
5
PXLW icon
Pixelworks
PXLW
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.24%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOJN
51
DELISTED
LO JACK CORP
LOJN
$2.34M 0.57%
807,781
+71,423
+10% +$239K
CAMP
52
DELISTED
CalAmp Corp.
CAMP
$2.29M 0.55%
6,189
-2,643
-30% -$1.04M
GRA
53
DELISTED
W.R. Grace & Co.
GRA
$2.29M 0.55%
24,600
-8,200
-25% -$813K
CYH icon
54
Community Health Systems
CYH
$423M
$2.21M 0.53%
62,557
-12,100
-16% -$555K
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
$2.17M 0.52%
32,601
– –
BNFT
56
DELISTED
Benefitfocus, Inc.
BNFT
$2.17M 0.52%
69,300
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$2.09M 0.5%
26,300
– –
CASY icon
58
Casey's General Stores
CASY
$30.9B
$2.07M 0.5%
20,075
+20
+0.1% +$2.08K
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
$2.04M 0.49%
104,567
– –
TLRA
60
DELISTED
Telaria, Inc.
TLRA
$1.98M 0.48%
1,062,480
– –
IMBI
61
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.97M 0.48%
75,327
+41,739
+124% +$1.02M
DTLK
62
DELISTED
Datalink Corp
DTLK
$1.97M 0.48%
330,601
– –
FUEL
63
DELISTED
Rocket Fuel Inc.
FUEL
$1.97M 0.48%
422,300
+279,800
+196% +$1.84M
EHC icon
64
Encompass Health
EHC
$12.4B
$1.96M 0.47%
64,243
– –
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.89M 0.46%
42,200
-25,000
-37% -$1.22M
MEI icon
66
Methode Electronics
MEI
$592M
$1.85M 0.45%
58,100
-15,900
-21% -$448K
THRM icon
67
Gentherm
THRM
$1.27B
$1.8M 0.43%
40,070
-43,800
-52% -$2.1M
AAP icon
68
Advance Auto Parts
AAP
$3.49B
$1.78M 0.43%
9,400
– –
ICLR icon
69
Icon
ICLR
$12.7B
$1.77M 0.43%
25,000
+15,000
+150% +$1.13M
HMSY
70
DELISTED
HMS Holdings Corp.
HMSY
$1.77M 0.43%
202,032
+26,414
+15% +$295K
VRNT
71
DELISTED
Verint Systems
VRNT
$1.73M 0.42%
78,520
-58,890
-43% -$1.63M
PENN icon
72
PENN Entertainment
PENN
$2.71B
$1.72M 0.42%
102,750
– –
CCM
73
Concord Medical Services
CCM
$19.7M
$1.71M 0.41%
36,743
+2,816
+8% +$153K
SCO icon
74
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$1.71M 0.41%
+495
New +$1.78M
IDXX icon
75
Idexx Laboratories
IDXX
$46.2B
$1.62M 0.39%
21,758
– –
1 2
3
4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Prescott Group Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prescott Group Capital Management held 199 positions worth $415M, down 18% from $503M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2015 filing shows 16 new, 36 increased, 26 reduced and 35 closed positions. Its largest new stake was UNIT Corporation: 462,965 shares worth $5.21M. The largest sale was Callidus Software, Inc., an estimated $6.16M.

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

  • Prescott Group Capital Management's largest Q3 2015 buy was UNIT Corporation: 462,965 shares worth $5.21M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2015, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q3 2015 reduction was Air Transport Services Group, cutting an estimated $3.2M.
  • Prescott Group Capital Management fully exited Callidus Software, Inc. in Q3 2015, selling an estimated $6.16M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $415M portfolio in Q3 2015.
  • Prescott Group Capital Management opened 16 new positions and closed 35 in Q3 2015.
  • Prescott Group Capital Management's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.