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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
+5.69%
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
$420M
AUM Growth
-$15.7M
Cap. Flow
-$18.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
40.89%
Holding
165
New
7
Increased
21
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$12.1M
2
ET icon
Energy Transfer Partners
ET
+$7.75M
3
UNT
UNIT Corporation
UNT
+$3.11M
4
ENVA icon
Enova International
ENVA
+$2.79M
5
LSAK icon
Lesaka Technologies
LSAK
+$2.71M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.38M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$6.09M
3
LOJN
LO JACK CORP
LOJN
+$4.68M
4
DORM icon
Dorman Products
DORM
+$4.49M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.58B
$2.16M 0.51%
56,684
-8,000
-12% -$285K
MR
52
DELISTED
Montage Resources Corporation Common Stock
MR
$2.1M 0.5%
+97,377
New +$1.59M
APC
53
DELISTED
Anadarko Petroleum
APC
$2.05M 0.49%
+44,000
New +$1.79M
EHC icon
54
Encompass Health
EHC
$12.4B
$1.92M 0.46%
64,243
– –
JST
55
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1.92M 0.46%
328,153
-11,669
-3% -$59.7K
FUEL
56
DELISTED
Rocket Fuel Inc.
FUEL
$1.91M 0.46%
607,635
+239,000
+65% +$774K
SPR
57
DELISTED
Spirit AeroSystems
SPR
$1.91M 0.45%
42,000
-8,000
-16% -$364K
HMLP
58
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.9M 0.45%
108,820
+62,864
+137% +$959K
CCM
59
Concord Medical Services
CCM
$19.7M
$1.81M 0.43%
36,743
– –
CLIR icon
60
ClearSign Technologies
CLIR
$25.5M
$1.8M 0.43%
45,058
-7,993
-15% -$295K
NAVI icon
61
Navient
NAVI
$853M
$1.79M 0.43%
149,376
– –
LIOX
62
DELISTED
Lionbridge Technologies
LIOX
$1.79M 0.43%
353,017
– –
PENN icon
63
PENN Entertainment
PENN
$2.71B
$1.72M 0.41%
102,750
– –
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
$1.69M 0.4%
31,939
– –
WG
65
DELISTED
Willbros Group
WG
$1.68M 0.4%
789,561
-302,679
-28% -$572K
THRM icon
66
Gentherm
THRM
$1.27B
$1.67M 0.4%
40,070
– –
CSH
67
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.67M 0.4%
43,100
– –
SYNC
68
DELISTED
Synacor, Inc.
SYNC
$1.66M 0.39%
1,183,541
– –
HTHT icon
69
Huazhu Hotels Group
HTHT
$13B
$1.56M 0.37%
163,484
– –
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$1.52M 0.36%
22,450
+5,000
+29% +$305K
AAP icon
71
Advance Auto Parts
AAP
$3.49B
$1.51M 0.36%
9,400
– –
EEFT icon
72
Euronet Worldwide
EEFT
$2.7B
$1.49M 0.35%
20,087
– –
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.48M 0.35%
28,700
-13,500
-32% -$592K
AIR icon
74
AAR Corp
AIR
$5.76B
$1.48M 0.35%
63,432
– –
CYH icon
75
Community Health Systems
CYH
$423M
$1.48M 0.35%
96,437
+48,400
+101% +$739K
1 2
3
4 5

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Prescott Group Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prescott Group Capital Management held 165 positions worth $420M, down 3.6% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2016, closing 25 positions and reducing 25 holdings. Its most notable exit was SEADRILL PARTNERS LLC, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $9.82M.

  • Prescott Group Capital Management's largest Q1 2016 buy was ProShares UltraShort Bloomberg Crude Oil: 1,875 shares worth $9.82M.
  • Prescott Group Capital Management added most to UNIT Corporation in Q1 2016, an estimated $3.11M increase.
  • Prescott Group Capital Management's biggest Q1 2016 reduction was Air Transport Services Group, cutting an estimated $9.38M.
  • Prescott Group Capital Management fully exited SEADRILL PARTNERS LLC in Q1 2016, selling an estimated $6.09M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $420M portfolio in Q1 2016.
  • Prescott Group Capital Management opened 7 new positions and closed 25 in Q1 2016.
  • Prescott Group Capital Management's portfolio value fell 3.6% quarter-over-quarter to $420M.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.