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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
+5.69%
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
$420M
AUM Growth
-$15.7M
Cap. Flow
-$18.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
40.89%
Holding
165
New
7
Increased
21
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$12.1M
2
ET icon
Energy Transfer Partners
ET
+$7.75M
3
UNT
UNIT Corporation
UNT
+$3.11M
4
ENVA icon
Enova International
ENVA
+$2.79M
5
LSAK icon
Lesaka Technologies
LSAK
+$2.71M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.38M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$6.09M
3
LOJN
LO JACK CORP
LOJN
+$4.68M
4
DORM icon
Dorman Products
DORM
+$4.49M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
76
Plains GP Holdings
PAGP
$4.9B
$1.42M 0.34%
61,397
-80,342
-57% -$1.65M
ILMN icon
77
Illumina
ILMN
$28.4B
$1.42M 0.34%
8,995
– –
APEX
78
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.38M 0.33%
2,591
– –
CE icon
79
Celanese
CE
$4.82B
$1.31M 0.31%
20,000
– –
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
$1.23M 0.29%
76,567
-28,000
-27% -$429K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.8B
$1.21M 0.29%
39,161
– –
BFH icon
82
Bread Financial
BFH
$4.38B
$1.21M 0.29%
6,892
– –
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.17M 0.28%
19,205
– –
BNFT
84
DELISTED
Benefitfocus, Inc.
BNFT
$1.15M 0.27%
34,550
– –
ECL icon
85
Ecolab
ECL
$79.9B
$1.15M 0.27%
10,300
– –
ACIW icon
86
ACI Worldwide
ACIW
$5.42B
$1.04M 0.25%
50,285
-9,000
-15% -$169K
VRSK icon
87
Verisk Analytics
VRSK
$25B
$1.04M 0.25%
13,000
– –
NKE icon
88
Nike
NKE
$61.9B
$1.03M 0.25%
16,800
– –
GEG icon
89
Great Elm Group
GEG
$69.3M
$1.03M 0.25%
105,918
-1
-0% -$9
SBUX icon
90
Starbucks
SBUX
$120B
$1.03M 0.24%
17,200
– –
KMX icon
91
CarMax
KMX
$8.26B
$1.02M 0.24%
20,000
– –
SPWR
92
DELISTED
SunPower Corporation Common Stock
SPWR
$974K 0.23%
66,577
– –
ELON
93
DELISTED
Echelon Corp
ELON
$897K 0.21%
163,150
– –
NNI icon
94
Nelnet
NNI
$4.7B
$868K 0.21%
22,036
– –
TLRA
95
DELISTED
Telaria, Inc.
TLRA
$867K 0.21%
492,494
-569,986
-54% -$1.03M
BELFB
96
Bel Fuse Inc Class B
BELFB
$4.21B
$865K 0.21%
59,280
– –
GT icon
97
Goodyear
GT
$1.85B
$865K 0.21%
26,216
– –
LINC icon
98
Lincoln Educational Services
LINC
$1.3B
$860K 0.2%
346,734
– –
STE icon
99
Steris
STE
$23.1B
$822K 0.2%
11,572
-8,500
-42% -$575K
DORM icon
100
Dorman Products
DORM
$4.18B
$816K 0.19%
14,999
-94,500
-86% -$4.49M
2 3
4
5 6

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Prescott Group Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prescott Group Capital Management held 165 positions worth $420M, down 3.6% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2016, closing 25 positions and reducing 25 holdings. Its most notable exit was SEADRILL PARTNERS LLC, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $9.82M.

  • Prescott Group Capital Management's largest Q1 2016 buy was ProShares UltraShort Bloomberg Crude Oil: 1,875 shares worth $9.82M.
  • Prescott Group Capital Management added most to UNIT Corporation in Q1 2016, an estimated $3.11M increase.
  • Prescott Group Capital Management's biggest Q1 2016 reduction was Air Transport Services Group, cutting an estimated $9.38M.
  • Prescott Group Capital Management fully exited SEADRILL PARTNERS LLC in Q1 2016, selling an estimated $6.09M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $420M portfolio in Q1 2016.
  • Prescott Group Capital Management opened 7 new positions and closed 25 in Q1 2016.
  • Prescott Group Capital Management's portfolio value fell 3.6% quarter-over-quarter to $420M.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.