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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
+4.37%
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
$436M
AUM Growth
+$21.3M
Cap. Flow
+$28M
Cap. Flow %
6.42%
Top 10 Hldgs %
35.99%
Holding
181
New
17
Increased
19
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$13.4M
2
ENVA icon
Enova International
ENVA
+$8.89M
3
PHLT
Performant Healthcare Inc
PHLT
+$4.69M
4
CNXM
CNX Midstream Partners LP
CNXM
+$4.2M
5
TGP
Teekay LNG Partners L.P.
TGP
+$3.93M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$5.95M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$4.15M
3
OPCH icon
Option Care Health
OPCH
+$3.02M
4
EQT icon
EQT Corp
EQT
+$2.16M
5
CVEO icon
Civeo
CVEO
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Healthcare 8.04%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$30.9B
$2.42M 0.55%
20,075
– –
TGP
52
DELISTED
Teekay LNG Partners L.P.
TGP
$2.37M 0.54%
+180,500
New +$3.93M
FAF icon
53
First American
FAF
$7.58B
$2.32M 0.53%
64,684
– –
HURN icon
54
Huron Consulting
HURN
$2.42B
$2.27M 0.52%
38,173
– –
DTLK
55
DELISTED
Datalink Corp
DTLK
$2.25M 0.52%
330,601
– –
TLRA
56
DELISTED
Telaria, Inc.
TLRA
$2.19M 0.5%
1,062,480
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13.1B
$2.14M 0.49%
26,300
– –
SYNC
58
DELISTED
Synacor, Inc.
SYNC
$2.07M 0.48%
1,183,541
– –
BXC icon
59
BlueLinx
BXC
$706M
$2.06M 0.47%
388,909
-200,000
-34% -$1.31M
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
$1.96M 0.45%
32,601
– –
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.94M 0.44%
42,200
– –
URBN icon
62
Urban Outfitters
URBN
$6.59B
$1.92M 0.44%
+84,500
New +$2.18M
SHOO icon
63
Steven Madden
SHOO
$3.55B
$1.91M 0.44%
+94,800
New +$2.11M
THRM icon
64
Gentherm
THRM
$1.27B
$1.9M 0.44%
40,070
– –
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
$1.9M 0.43%
104,567
– –
MEI icon
66
Methode Electronics
MEI
$592M
$1.85M 0.42%
58,100
– –
FSLR icon
67
First Solar
FSLR
$26.9B
$1.79M 0.41%
+27,160
New +$1.52M
EHC icon
68
Encompass Health
EHC
$12.4B
$1.78M 0.41%
64,243
– –
CCM
69
Concord Medical Services
CCM
$19.7M
$1.78M 0.41%
36,743
– –
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.4%
+45,000
New +$1.87M
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
$1.74M 0.4%
31,939
– –
LIOX
72
DELISTED
Lionbridge Technologies
LIOX
$1.73M 0.4%
353,017
-123,866
-26% -$646K
NAVI icon
73
Navient
NAVI
$853M
$1.71M 0.39%
149,376
+84,257
+129% +$1.03M
ILMN icon
74
Illumina
ILMN
$28.4B
$1.68M 0.39%
8,995
– –
AEHL icon
75
Antelope Enterprise Holdings
AEHL
$1.07M
$1.67M 0.38%
30
– –
1 2
3
4 5

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Prescott Group Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Prescott Group Capital Management held 181 positions worth $436M, up 5.1% from $415M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $28M of net new capital in Q4 2015, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nu Skin, an estimated $5.95M trimmed.

  • Prescott Group Capital Management's largest Q4 2015 buy was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.
  • Prescott Group Capital Management added most to SEADRILL PARTNERS LLC in Q4 2015, an estimated $13.4M increase.
  • Prescott Group Capital Management's biggest Q4 2015 reduction was Nu Skin, cutting an estimated $5.95M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q4 2015, selling an estimated $1.71M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $436M portfolio in Q4 2015.
  • Prescott Group Capital Management opened 17 new positions and closed 22 in Q4 2015.
  • Prescott Group Capital Management's portfolio value rose 5.1% quarter-over-quarter to $436M.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.