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
+14.04%
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
$469M
AUM Growth
+$53.5M
Cap. Flow
+$17.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
45.74%
Holding
158
New
20
Increased
15
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.8M
2
MCHX icon
Marchex
MCHX
+$6.65M
3
MGNI icon
Magnite
MGNI
+$5.31M
4
DG icon
Dollar General
DG
+$3.39M
5
FSLR icon
First Solar
FSLR
+$2.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.97M
2
MATR
Mattersight Corp.
MATR
+$3.2M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
51
Gaming and Leisure Properties
GLPI
$12.8B
$2.05M 0.44%
61,161
– –
CAMP
52
DELISTED
CalAmp Corp.
CAMP
$1.99M 0.42%
6,189
– –
AIR icon
53
AAR Corp
AIR
$5.76B
$1.98M 0.42%
63,270
– –
CWEI
54
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.98M 0.42%
+23,200
New +$1.27M
TMH
55
DELISTED
Team Health Holdings Inc
TMH
$1.9M 0.41%
58,412
– –
HMLP
56
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.9M 0.4%
100,820
– –
URBN icon
57
Urban Outfitters
URBN
$6.59B
$1.88M 0.4%
54,500
– –
SPR
58
DELISTED
Spirit AeroSystems
SPR
$1.87M 0.4%
42,000
– –
HTHT icon
59
Huazhu Hotels Group
HTHT
$13B
$1.84M 0.39%
163,484
– –
RPM icon
60
RPM International
RPM
$15B
$1.78M 0.38%
33,200
+22,000
+196% +$1.17M
LIOX
61
DELISTED
Lionbridge Technologies
LIOX
$1.76M 0.38%
353,017
– –
FCFS icon
62
FirstCash
FCFS
$8.78B
$1.71M 0.36%
+36,305
New +$1.83M
ALK icon
63
Alaska Air
ALK
$5.58B
$1.65M 0.35%
25,058
-5,000
-17% -$329K
EEFT icon
64
Euronet Worldwide
EEFT
$2.7B
$1.64M 0.35%
20,064
– –
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$1.61M 0.34%
22,450
– –
KMX icon
66
CarMax
KMX
$8.26B
$1.6M 0.34%
30,000
+10,000
+50% +$567K
BHC icon
67
Bausch Health
BHC
$2.34B
$1.6M 0.34%
65,000
– –
THO icon
68
Thor Industries
THO
$4.14B
$1.58M 0.34%
18,710
– –
GPN icon
69
Global Payments
GPN
$22.8B
$1.57M 0.33%
20,400
– –
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$1.54M 0.33%
19,800
-6,500
-25% -$504K
NNI icon
71
Nelnet
NNI
$4.7B
$1.51M 0.32%
37,451
+15,400
+70% +$574K
CCM
72
Concord Medical Services
CCM
$19.7M
$1.46M 0.31%
36,743
– –
VRS
73
DELISTED
Verso Corporation
VRS
$1.45M 0.31%
+224,600
New +$1.89M
TDG icon
74
TransDigm Group
TDG
$67.7B
$1.45M 0.31%
5,000
– –
COO icon
75
Cooper Companies
COO
$14.5B
$1.43M 0.31%
32,000
– –
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 2016 Portfolio in Review

As of Q3 2016, Prescott Group Capital Management held 158 positions worth $469M, up 13% from $415M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prescott Group Capital Management deployed $17.3M of net new capital in Q3 2016, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Magnite: 500,000 shares worth $4.14M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.97M trimmed.

  • Prescott Group Capital Management's largest Q3 2016 buy was Magnite: 500,000 shares worth $4.14M.
  • Prescott Group Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016, an estimated $12.8M increase.
  • Prescott Group Capital Management's biggest Q3 2016 reduction was Energy Transfer Partners, cutting an estimated $7.97M.
  • Prescott Group Capital Management fully exited Hi-Crush Inc. Common Stock in Q3 2016, selling an estimated $2.14M.
  • Prescott Group Capital Management's ten largest holdings make up 46% of its $469M portfolio in Q3 2016.
  • Prescott Group Capital Management opened 20 new positions and closed 12 in Q3 2016.
  • Prescott Group Capital Management's portfolio value rose 13% quarter-over-quarter to $469M.

Based on Prescott Group Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.