We are live on ! Find out more
PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
AUM
$477M
AUM Growth
+$19.2M
Cap. Flow
+$4.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
37%
Holding
188
New
20
Increased
26
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$8.12M
2
CDXS icon
Codexis
CDXS
+$8.06M
3
MTRX icon
Matrix Service
MTRX
+$4.66M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.52M
5
GIFI
Gulf Island Fabrication
GIFI
+$3.39M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$16.7M
2
NUS icon
Nu Skin
NUS
+$7.5M
3
HMSY
HMS Holdings Corp.
HMSY
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
51
Encompass Health
EHC
$11B
$2.48M 0.52%
64,431
– –
CE icon
52
Celanese
CE
$4.73B
$2.47M 0.52%
26,000
– –
SPR
53
DELISTED
Spirit AeroSystems
SPR
$2.43M 0.51%
42,000
– –
ESL
54
DELISTED
Esterline Technologies
ESL
$2.37M 0.5%
25,000
– –
RESI
55
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.33M 0.49%
+180,467
New +$2.56M
ALK icon
56
Alaska Air
ALK
$5.81B
$2.25M 0.47%
25,107
– –
ELLI
57
DELISTED
Ellie Mae Inc
ELLI
$2.24M 0.47%
20,421
– –
JCI icon
58
Johnson Controls International
JCI
$93.1B
$2.23M 0.47%
51,520
– –
NNI icon
59
Nelnet
NNI
$4.88B
$2.21M 0.46%
47,104
+2,567
+6% +$112K
AIR icon
60
AAR Corp
AIR
$5.86B
$2.2M 0.46%
63,270
– –
PENN icon
61
PENN Entertainment
PENN
$2.63B
$2.2M 0.46%
102,750
– –
NAVI icon
62
Navient
NAVI
$852M
$2.2M 0.46%
131,876
-14,000
-10% -$211K
ENT
63
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.17M 0.45%
+24,343
New +$1.88M
CASY icon
64
Casey's General Stores
CASY
$31.6B
$2.15M 0.45%
20,087
– –
VRNT
65
DELISTED
Verint Systems
VRNT
$2.01M 0.42%
97,055
+25,519
+36% +$527K
WTW icon
66
Willis Towers Watson
WTW
$31.4B
$1.96M 0.41%
+13,500
New +$1.89M
HMLP
67
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.93M 0.4%
100,820
– –
COO icon
68
Cooper Companies
COO
$14.6B
$1.92M 0.4%
32,000
– –
GPN icon
69
Global Payments
GPN
$23.9B
$1.84M 0.39%
20,400
– –
SFM icon
70
Sprouts Farmers Market
SFM
$7.94B
$1.74M 0.37%
76,799
– –
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$1.71M 0.36%
32,670
– –
AVP
72
DELISTED
Avon Products, Inc.
AVP
$1.71M 0.36%
450,000
-387,794
-46% -$1.52M
BNFT
73
DELISTED
Benefitfocus, Inc.
BNFT
$1.69M 0.35%
46,550
– –
AAP icon
74
Advance Auto Parts
AAP
$3.59B
$1.68M 0.35%
14,400
– –
EXP icon
75
Eagle Materials
EXP
$6.7B
$1.66M 0.35%
18,000
– –
1 2
3
4 5

Similar funds

VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Prescott Group Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prescott Group Capital Management held 188 positions worth $477M, up 4.2% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management's Q2 2017 filing shows 20 new, 26 increased, 11 reduced and 25 closed positions. Its largest new stake was Carbo Ceramics Inc.: 987,999 shares worth $6.77M. The largest sale was Air Transport Services Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q2 2017 buy was Carbo Ceramics Inc.: 987,999 shares worth $6.77M.
  • Prescott Group Capital Management added most to Codexis in Q2 2017, an estimated $8.06M increase.
  • Prescott Group Capital Management's biggest Q2 2017 reduction was Air Transport Services Group, cutting an estimated $16.7M.
  • Prescott Group Capital Management fully exited HMS Holdings Corp. in Q2 2017, selling an estimated $4.7M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $477M portfolio in Q2 2017.
  • Prescott Group Capital Management opened 20 new positions and closed 25 in Q2 2017.
  • Prescott Group Capital Management's portfolio value rose 4.2% quarter-over-quarter to $477M.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.