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
+5.97%
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
$503M
AUM Growth
+$4.75M
Cap. Flow
-$8.82M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
38
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$5.19M
2
PHLT
Performant Healthcare Inc
PHLT
+$4.54M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.19M
4
MEI icon
Methode Electronics
MEI
+$3.31M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$2.88M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.51M
2
BLDR icon
Builders FirstSource
BLDR
+$6.64M
3
RM icon
Regional Management Corp
RM
+$5.15M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.62M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Consumer Discretionary 16.97%
3 Technology 10.42%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDC
76
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.96M 0.39%
+7,012,551
New +$2.32M
AEHL icon
77
Antelope Enterprise Holdings
AEHL
$1.07M
$1.96M 0.39%
30
-2
-6% -$141K
CASY icon
78
Casey's General Stores
CASY
$30.9B
$1.92M 0.38%
20,055
+55
+0.3% +$4.9K
ILMN icon
79
Illumina
ILMN
$28.4B
$1.91M 0.38%
8,995
– –
SYNC
80
DELISTED
Synacor, Inc.
SYNC
$1.91M 0.38%
1,183,541
-19,308
-2% -$39.7K
PENN icon
81
PENN Entertainment
PENN
$2.71B
$1.89M 0.38%
102,750
– –
OCR
82
DELISTED
OMNICARE INC
OCR
$1.89M 0.38%
+20,000
New +$1.78M
RDN icon
83
Radian Group
RDN
$4.93B
$1.88M 0.37%
+100,000
New +$1.8M
NNI icon
84
Nelnet
NNI
$4.7B
$1.82M 0.36%
42,036
+102
+0.2% +$4.48K
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$1.69M 0.34%
+34,810
New +$1.81M
ELON
86
DELISTED
Echelon Corp
ELON
$1.68M 0.33%
209,612
– –
CRDC
87
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.63M 0.32%
326,378
– –
JST
88
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1.63M 0.32%
339,822
– –
RDWR icon
89
Radware
RDWR
$1.19B
$1.62M 0.32%
73,028
+40,718
+126% +$947K
BFH icon
90
Bread Financial
BFH
$4.38B
$1.61M 0.32%
6,892
– –
BIDU icon
91
Baidu
BIDU
$37.2B
$1.59M 0.32%
8,000
– –
EZPW icon
92
Ezcorp Inc
EZPW
$1.71B
$1.58M 0.31%
212,078
-54,922
-21% -$469K
NOR
93
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.56M 0.31%
+261,481
New +$4.19M
UQM
94
DELISTED
UQM Technologies, Inc.
UQM
$1.54M 0.31%
1,794,325
– –
ELOS
95
DELISTED
Syneron Medical Ltd
ELOS
$1.54M 0.31%
144,688
+4,688
+3% +$54.9K
ACTG icon
96
Acacia Research
ACTG
$470M
$1.54M 0.31%
+175,100
New +$1.8M
AAP icon
97
Advance Auto Parts
AAP
$3.49B
$1.5M 0.3%
9,400
– –
ACIW icon
98
ACI Worldwide
ACIW
$5.42B
$1.46M 0.29%
59,285
– –
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.8B
$1.44M 0.29%
39,161
– –
OXM icon
100
Oxford Industries
OXM
$552M
$1.41M 0.28%
16,067
+13,067
+436% +$1.04M
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, Prescott Group Capital Management held 201 positions worth $503M, up 0.95% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management's Q2 2015 filing shows 23 new, 38 increased, 29 reduced and 18 closed positions. Its largest new stake was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M. The largest sale was Air Transport Services Group, an estimated $9.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q2 2015 buy was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M.
  • Prescott Group Capital Management added most to Performant Healthcare Inc in Q2 2015, an estimated $4.54M increase.
  • Prescott Group Capital Management's biggest Q2 2015 reduction was Air Transport Services Group, cutting an estimated $9.51M.
  • Prescott Group Capital Management fully exited Builders FirstSource in Q2 2015, selling an estimated $6.64M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $503M portfolio in Q2 2015.
  • Prescott Group Capital Management opened 23 new positions and closed 18 in Q2 2015.
  • Prescott Group Capital Management's portfolio value rose 0.95% quarter-over-quarter to $503M.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.