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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
-13.54%
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
$415M
AUM Growth
-$88M
Cap. Flow
-$7.86M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.67%
Holding
199
New
16
Increased
36
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.1M
2
UNT
UNIT Corporation
UNT
+$7.88M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$7.37M
4
EQT icon
EQT Corp
EQT
+$4.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.61M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$6.16M
2
STC icon
Stewart Information Services
STC
+$3.89M
3
SNMX
Senomyx, Inc.
SNMX
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$3.2M
5
PXLW icon
Pixelworks
PXLW
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.24%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNC
76
DELISTED
Synacor, Inc.
SYNC
$1.6M 0.39%
1,183,541
– –
RDN icon
77
Radian Group
RDN
$4.91B
$1.59M 0.38%
100,000
– –
ILMN icon
78
Illumina
ILMN
$28.9B
$1.54M 0.37%
8,995
– –
SPDC
79
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.53M 0.37%
7,877,781
+865,230
+12% +$185K
EEFT icon
80
Euronet Worldwide
EEFT
$2.64B
$1.49M 0.36%
20,087
– –
BFH icon
81
Bread Financial
BFH
$4.38B
$1.42M 0.34%
6,892
– –
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
$1.4M 0.34%
31,939
-10,000
-24% -$482K
AEHL icon
83
Antelope Enterprise Holdings
AEHL
$21.9M
$1.33M 0.32%
2
– –
ACIW icon
84
ACI Worldwide
ACIW
$5.33B
$1.25M 0.3%
59,285
– –
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
$1.24M 0.3%
38,800
+3,990
+11% +$167K
ELON
86
DELISTED
Echelon Corp
ELON
$1.24M 0.3%
208,072
-1,540
-0.7% -$9.3K
JST
87
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1.23M 0.3%
339,822
– –
BELFB
88
Bel Fuse Inc Class B
BELFB
$4.2B
$1.21M 0.29%
62,070
– –
APEX
89
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.21M 0.29%
2,591
-1,382
-35% -$1.02M
AIR icon
90
AAR Corp
AIR
$5.8B
$1.2M 0.29%
63,432
– –
WG
91
DELISTED
Willbros Group
WG
$1.2M 0.29%
949,663
+442,719
+87% +$463K
KMX icon
92
CarMax
KMX
$8.39B
$1.19M 0.29%
20,000
– –
CE icon
93
Celanese
CE
$4.8B
$1.18M 0.29%
20,000
+10,000
+100% +$634K
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.5B
$1.16M 0.28%
39,161
– –
UQM
95
DELISTED
UQM Technologies, Inc.
UQM
$1.14M 0.27%
1,794,325
– –
ECL icon
96
Ecolab
ECL
$79.8B
$1.13M 0.27%
10,300
– –
WMB icon
97
Williams Companies
WMB
$86.8B
$1.1M 0.27%
+30,000
New +$1.49M
MMI icon
98
Marcus & Millichap
MMI
$1.16B
$1.05M 0.25%
22,761
+8,000
+54% +$375K
COO icon
99
Cooper Companies
COO
$14.8B
$1.04M 0.25%
28,000
-28,000
-50% -$1.16M
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$1.03M 0.25%
17,450
– –
2 3
4
5 6

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Prescott Group Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prescott Group Capital Management held 199 positions worth $415M, down 18% from $503M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2015 filing shows 16 new, 36 increased, 26 reduced and 35 closed positions. Its largest new stake was UNIT Corporation: 462,965 shares worth $5.21M. The largest sale was Callidus Software, Inc., an estimated $6.16M.

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

  • Prescott Group Capital Management's largest Q3 2015 buy was UNIT Corporation: 462,965 shares worth $5.21M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2015, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q3 2015 reduction was Air Transport Services Group, cutting an estimated $3.2M.
  • Prescott Group Capital Management fully exited Callidus Software, Inc. in Q3 2015, selling an estimated $6.16M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $415M portfolio in Q3 2015.
  • Prescott Group Capital Management opened 16 new positions and closed 35 in Q3 2015.
  • Prescott Group Capital Management's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.