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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
+4.37%
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
$436M
AUM Growth
+$21.3M
Cap. Flow
+$28M
Cap. Flow %
6.42%
Top 10 Hldgs %
35.99%
Holding
181
New
17
Increased
19
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$13.4M
2
ENVA icon
Enova International
ENVA
+$8.89M
3
PHLT
Performant Healthcare Inc
PHLT
+$4.69M
4
CNXM
CNX Midstream Partners LP
CNXM
+$4.2M
5
TGP
Teekay LNG Partners L.P.
TGP
+$3.93M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$5.95M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$4.15M
3
OPCH icon
Option Care Health
OPCH
+$3.02M
4
EQT icon
EQT Corp
EQT
+$2.16M
5
CVEO icon
Civeo
CVEO
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Healthcare 8.04%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
76
AAR Corp
AIR
$5.76B
$1.67M 0.38%
63,432
– –
PENN icon
77
PENN Entertainment
PENN
$2.71B
$1.65M 0.38%
102,750
– –
VRNT
78
DELISTED
Verint Systems
VRNT
$1.62M 0.37%
78,520
– –
EQT icon
79
EQT Corp
EQT
$32.3B
$1.56M 0.36%
55,110
-64,295
-54% -$2.16M
BFH icon
80
Bread Financial
BFH
$4.38B
$1.52M 0.35%
6,892
– –
STE icon
81
Steris
STE
$23.1B
$1.51M 0.35%
20,072
+15,000
+296% +$1.08M
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.49M 0.34%
19,205
+14,863
+342% +$1.28M
EEFT icon
83
Euronet Worldwide
EEFT
$2.7B
$1.46M 0.33%
20,087
– –
AAP icon
84
Advance Auto Parts
AAP
$3.49B
$1.42M 0.32%
9,400
– –
OPCH icon
85
Option Care Health
OPCH
$3.56B
$1.36M 0.31%
194,480
-378,402
-66% -$3.02M
CE icon
86
Celanese
CE
$4.82B
$1.35M 0.31%
20,000
– –
IMBI
87
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.34M 0.31%
75,327
– –
APEX
88
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.34M 0.31%
2,591
– –
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
$1.31M 0.3%
+66,577
New +$1.11M
JST
90
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1.3M 0.3%
339,822
– –
CSH
91
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.29M 0.3%
43,100
-133,253
-76% -$4.15M
FUEL
92
DELISTED
Rocket Fuel Inc.
FUEL
$1.29M 0.3%
368,635
-53,665
-13% -$216K
HTHT icon
93
Huazhu Hotels Group
HTHT
$13B
$1.28M 0.29%
163,484
– –
ACIW icon
94
ACI Worldwide
ACIW
$5.42B
$1.27M 0.29%
59,285
– –
BNFT
95
DELISTED
Benefitfocus, Inc.
BNFT
$1.26M 0.29%
34,550
-34,750
-50% -$1.23M
ECL icon
96
Ecolab
ECL
$79.9B
$1.18M 0.27%
10,300
– –
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$1.15M 0.26%
17,450
– –
GEG icon
98
Great Elm Group
GEG
$69.3M
$1.1M 0.25%
105,919
– –
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.8B
$1.09M 0.25%
39,161
– –
KMX icon
100
CarMax
KMX
$8.26B
$1.08M 0.25%
20,000
– –
2 3
4
5 6

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SFG
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BI
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Prescott Group Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Prescott Group Capital Management held 181 positions worth $436M, up 5.1% from $415M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $28M of net new capital in Q4 2015, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nu Skin, an estimated $5.95M trimmed.

  • Prescott Group Capital Management's largest Q4 2015 buy was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.
  • Prescott Group Capital Management added most to SEADRILL PARTNERS LLC in Q4 2015, an estimated $13.4M increase.
  • Prescott Group Capital Management's biggest Q4 2015 reduction was Nu Skin, cutting an estimated $5.95M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q4 2015, selling an estimated $1.71M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $436M portfolio in Q4 2015.
  • Prescott Group Capital Management opened 17 new positions and closed 22 in Q4 2015.
  • Prescott Group Capital Management's portfolio value rose 5.1% quarter-over-quarter to $436M.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.