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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
+6.74%
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
-$4.95M
Cap. Flow
-$12.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.09%
Holding
157
New
16
Increased
29
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.95M
2
NUS icon
Nu Skin
NUS
+$5.43M
3
LSAK icon
Lesaka Technologies
LSAK
+$3.71M
4
OCUL icon
Ocular Therapeutix
OCUL
+$3.5M
5
OPCH icon
Option Care Health
OPCH
+$2.55M

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$7.52M
2
CNXM
CNX Midstream Partners LP
CNXM
+$6.89M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.33M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$5.66M
5
GPN icon
Global Payments
GPN
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.82B
$1.96M 0.47%
30,000
+10,000
+50% +$695K
CSH
52
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.84M 0.44%
43,221
+121
+0.3% +$4.68K
SPR
53
DELISTED
Spirit AeroSystems
SPR
$1.81M 0.43%
42,000
– –
HMLP
54
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.8M 0.43%
100,820
-8,000
-7% -$141K
NAVI icon
55
Navient
NAVI
$853M
$1.78M 0.43%
149,376
– –
ALK icon
56
Alaska Air
ALK
$5.58B
$1.75M 0.42%
30,058
-20
-0.1% -$1.38K
OCUL icon
57
Ocular Therapeutix
OCUL
$2.02B
$1.75M 0.42%
+353,464
New +$3.5M
FUEL
58
DELISTED
Rocket Fuel Inc.
FUEL
$1.65M 0.4%
743,546
+135,911
+22% +$358K
SIG icon
59
Signet Jewelers
SIG
$3.76B
$1.65M 0.4%
20,000
– –
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
$1.58M 0.38%
22,450
– –
URBN icon
61
Urban Outfitters
URBN
$6.59B
$1.5M 0.36%
54,500
-30,000
-36% -$862K
HTHT icon
62
Huazhu Hotels Group
HTHT
$13B
$1.49M 0.36%
163,484
– –
AIR icon
63
AAR Corp
AIR
$5.76B
$1.48M 0.36%
63,270
-162
-0.3% -$3.85K
GPN icon
64
Global Payments
GPN
$22.8B
$1.46M 0.35%
20,400
-34,000
-63% -$2.51M
PENN icon
65
PENN Entertainment
PENN
$2.71B
$1.43M 0.35%
102,750
– –
CCM
66
Concord Medical Services
CCM
$19.7M
$1.42M 0.34%
36,743
– –
LIOX
67
DELISTED
Lionbridge Technologies
LIOX
$1.39M 0.34%
353,017
– –
EEFT icon
68
Euronet Worldwide
EEFT
$2.7B
$1.39M 0.33%
20,064
-23
-0.1% -$1.75K
COO icon
69
Cooper Companies
COO
$14.5B
$1.37M 0.33%
32,000
+16,000
+100% +$640K
THRM icon
70
Gentherm
THRM
$1.27B
$1.37M 0.33%
40,070
– –
SHOO icon
71
Steven Madden
SHOO
$3.55B
$1.37M 0.33%
60,000
-34,800
-37% -$800K
TDG icon
72
TransDigm Group
TDG
$67.7B
$1.32M 0.32%
+5,000
New +$1.22M
BNFT
73
DELISTED
Benefitfocus, Inc.
BNFT
$1.32M 0.32%
34,550
– –
BHC icon
74
Bausch Health
BHC
$2.34B
$1.31M 0.32%
+65,000
New +$1.84M
ILMN icon
75
Illumina
ILMN
$28.4B
$1.23M 0.3%
8,995
– –
1 2
3
4 5

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Prescott Group Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prescott Group Capital Management held 157 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $12.6M in Q2 2016, closing 18 positions and reducing 32 holdings. Its most notable exit was Ezcorp Inc, an estimated $2.26M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $7.04M.

  • Prescott Group Capital Management's largest Q2 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 31,875 shares worth $7.04M.
  • Prescott Group Capital Management added most to Nu Skin in Q2 2016, an estimated $5.43M increase.
  • Prescott Group Capital Management's biggest Q2 2016 reduction was UNIT Corporation, cutting an estimated $7.52M.
  • Prescott Group Capital Management fully exited Ezcorp Inc in Q2 2016, selling an estimated $2.26M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2016.
  • Prescott Group Capital Management opened 16 new positions and closed 18 in Q2 2016.
  • Prescott Group Capital Management's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on Prescott Group Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.