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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
+4.45%
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
$458M
AUM Growth
-$17.5M
Cap. Flow
-$18.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.91%
Holding
183
New
24
Increased
38
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$3.62M
2
DXLG icon
Destination XL Group
DXLG
+$3.02M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$1.78M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.58M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$13M
2
ALT icon
Altimmune
ALT
+$10.6M
3
ATSG
Air Transport Services Group
ATSG
+$10.1M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$30.9B
$2.25M 0.49%
20,087
+44
+0.2% +$5.04K
FAF icon
52
First American
FAF
$7.58B
$2.23M 0.49%
56,684
– –
EHC icon
53
Encompass Health
EHC
$12.4B
$2.19M 0.48%
64,431
+161
+0.3% +$5.29K
JCI icon
54
Johnson Controls International
JCI
$92.2B
$2.17M 0.47%
51,520
– –
NAVI icon
55
Navient
NAVI
$853M
$2.15M 0.47%
145,876
-3,500
-2% -$53.7K
ESL
56
DELISTED
Esterline Technologies
ESL
$2.15M 0.47%
25,000
+9,000
+56% +$789K
AAP icon
57
Advance Auto Parts
AAP
$3.49B
$2.13M 0.47%
14,400
– –
AIR icon
58
AAR Corp
AIR
$5.76B
$2.13M 0.46%
63,270
– –
FGP
59
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.1M 0.46%
350,823
+256,617
+272% +$1.78M
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
$2.05M 0.45%
20,421
– –
HMLP
61
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.98M 0.43%
100,820
– –
NNI icon
62
Nelnet
NNI
$4.7B
$1.95M 0.43%
44,537
+86
+0.2% +$4.11K
CMRX
63
DELISTED
Chimerix, Inc.
CMRX
$1.94M 0.42%
304,771
+43,835
+17% +$249K
UNT
64
DELISTED
UNIT Corporation
UNT
$1.93M 0.42%
79,699
-70,750
-47% -$1.81M
PENN icon
65
PENN Entertainment
PENN
$2.71B
$1.89M 0.41%
102,750
– –
CVLG icon
66
Covenant Logistics
CVLG
$872M
$1.86M 0.41%
198,400
– –
FCFS icon
67
FirstCash
FCFS
$8.78B
$1.79M 0.39%
36,440
+135
+0.4% +$6K
SFM icon
68
Sprouts Farmers Market
SFM
$8.01B
$1.78M 0.39%
76,799
– –
EXP icon
69
Eagle Materials
EXP
$6.57B
$1.75M 0.38%
18,000
– –
CCM
70
Concord Medical Services
CCM
$19.7M
$1.73M 0.38%
36,743
– –
GPN icon
71
Global Payments
GPN
$22.8B
$1.65M 0.36%
20,400
– –
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.61M 0.35%
+20,000
New +$1.58M
HURN icon
73
Huron Consulting
HURN
$2.42B
$1.61M 0.35%
38,173
– –
HII icon
74
Huntington Ingalls Industries
HII
$12.8B
$1.6M 0.35%
8,000
– –
COO icon
75
Cooper Companies
COO
$14.5B
$1.6M 0.35%
32,000
– –
1 2
3
4 5

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Prescott Group Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prescott Group Capital Management held 183 positions worth $458M, down 3.7% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was Adeptus Health Inc, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in SEADRILL PARTNERS LLC worth $3.18M.

  • Prescott Group Capital Management's largest Q1 2017 buy was SEADRILL PARTNERS LLC: 88,440 shares worth $3.18M.
  • Prescott Group Capital Management added most to Destination XL Group in Q1 2017, an estimated $3.02M increase.
  • Prescott Group Capital Management's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $10.1M.
  • Prescott Group Capital Management fully exited Adeptus Health Inc in Q1 2017, selling an estimated $13M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $458M portfolio in Q1 2017.
  • Prescott Group Capital Management opened 24 new positions and closed 15 in Q1 2017.
  • Prescott Group Capital Management's portfolio value fell 3.7% quarter-over-quarter to $458M.

Based on Prescott Group Capital Management's 13F filing for Q1 2017, filed 1 May 2017.