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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
+3.91%
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
$475M
AUM Growth
+$6.55M
Cap. Flow
+$29.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
40.85%
Holding
197
New
51
Increased
33
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$31.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.2M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$11.8M
4
SQBG
Sequential Brands Group, Inc.
SQBG
+$8.68M
5
ARWR icon
Arrowhead Research
ARWR
+$8.13M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.2M
2
ATSG
Air Transport Services Group
ATSG
+$14.5M
3
ALT icon
Altimmune
ALT
+$14.1M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
ET icon
Energy Transfer Partners
ET
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
51
Opko Health
OPK
$1.02B
$2.33M 0.49%
+250,000
New +$2.59M
ISEE
52
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.32M 0.49%
+480,036
New +$14.2M
QTWO icon
53
Q2 Holdings
QTWO
$3.92B
$2.31M 0.49%
80,000
+62,000
+344% +$1.83M
NNI icon
54
Nelnet
NNI
$4.7B
$2.26M 0.47%
44,451
+7,000
+19% +$322K
ALK icon
55
Alaska Air
ALK
$5.58B
$2.22M 0.47%
25,058
– –
JCI icon
56
Johnson Controls International
JCI
$92.2B
$2.12M 0.45%
+51,520
New +$2.26M
HTHT icon
57
Huazhu Hotels Group
HTHT
$13B
$2.12M 0.45%
163,484
– –
EHC icon
58
Encompass Health
EHC
$12.4B
$2.11M 0.44%
64,270
– –
AIR icon
59
AAR Corp
AIR
$5.76B
$2.09M 0.44%
63,270
– –
FAF icon
60
First American
FAF
$7.58B
$2.08M 0.44%
56,684
– –
CE icon
61
Celanese
CE
$4.82B
$2.05M 0.43%
26,000
+6,000
+30% +$451K
BKD icon
62
Brookdale Senior Living
BKD
$3.4B
$1.97M 0.42%
+158,825
New +$2.13M
HURN icon
63
Huron Consulting
HURN
$2.42B
$1.93M 0.41%
38,173
– –
CVLG icon
64
Covenant Logistics
CVLG
$872M
$1.92M 0.4%
+198,400
New +$1.86M
HMLP
65
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.92M 0.4%
100,820
– –
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.8M 0.38%
28,518
-17,407
-38% -$1.14M
EXP icon
67
Eagle Materials
EXP
$6.57B
$1.77M 0.37%
+18,000
New +$1.62M
ELLI
68
DELISTED
Ellie Mae Inc
ELLI
$1.71M 0.36%
20,421
-2,500
-11% -$231K
FCFS icon
69
FirstCash
FCFS
$8.78B
$1.71M 0.36%
36,305
– –
CCM
70
Concord Medical Services
CCM
$19.7M
$1.69M 0.36%
36,743
– –
CHKP icon
71
Check Point Software Technologies
CHKP
$13.1B
$1.67M 0.35%
19,800
– –
MR
72
DELISTED
Montage Resources Corporation Common Stock
MR
$1.52M 0.32%
37,862
-67,958
-64% -$3.03M
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$1.49M 0.31%
22,450
– –
HII icon
74
Huntington Ingalls Industries
HII
$12.8B
$1.47M 0.31%
8,000
+6,000
+300% +$1.02M
NDSN icon
75
Nordson
NDSN
$17.3B
$1.46M 0.31%
13,000
+4,000
+44% +$419K
1 2
3
4 5

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Prescott Group Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prescott Group Capital Management held 197 positions worth $475M, up 1.4% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management deployed $29.3M of net new capital in Q4 2016, opening 51 new positions and adding to 33 existing holdings. Its largest new stake was Adeptus Health Inc: 1,696,544 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $14.5M trimmed.

  • Prescott Group Capital Management's largest Q4 2016 buy was Adeptus Health Inc: 1,696,544 shares worth $13M.
  • Prescott Group Capital Management added most to Sequential Brands Group, Inc. in Q4 2016, an estimated $8.68M increase.
  • Prescott Group Capital Management's biggest Q4 2016 reduction was Air Transport Services Group, cutting an estimated $14.5M.
  • Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $15.2M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $475M portfolio in Q4 2016.
  • Prescott Group Capital Management opened 51 new positions and closed 38 in Q4 2016.
  • Prescott Group Capital Management's portfolio value rose 1.4% quarter-over-quarter to $475M.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.