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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
+6.74%
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
-$4.95M
(-1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
157
New
16
Increased
29
Reduced
32
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$7.95M |
| 2 |
Nu Skin
NUS
|
+$5.43M |
| 3 |
Lesaka Technologies
LSAK
|
+$3.71M |
| 4 |
Ocular Therapeutix
OCUL
|
+$3.5M |
| 5 |
Option Care Health
OPCH
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$7.52M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$6.89M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$6.33M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$5.66M |
| 5 |
Global Payments
GPN
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.02% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.82% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $1.22M | 0.29% |
375
-1,500
| -80% | -$5.66M |
|
77
Ecolab
ECL
$79.9B
| $1.22M | 0.29% |
10,300
| – | – |
|
78
Thor Industries
THO
$4.14B
| $1.21M | 0.29% |
18,710
+13,000
| +228% | +$831K |
|
79
AerCap
AER
$23.8B
| $1.14M | 0.28% |
34,004
-37,700
| -53% | -$1.45M |
|
80
Tractor Supply
TSCO
$18B
| $1.1M | 0.26% |
+60,265
| New | +$1.12M |
|
81
Bread Financial
BFH
$4.38B
| $1.08M | 0.26% |
6,892
| – | – |
|
|
BELFB
82
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.05M | 0.25% |
59,333
+53
| +0.1% | +$897 |
|
83
Verisk Analytics
VRSK
$25B
| $1.05M | 0.25% |
13,000
| – | – |
|
|
ESI
84
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.02M | 0.24% |
529,230
-516,044
| -49% | -$1.17M |
|
85
Starbucks
SBUX
$120B
| $982K | 0.24% |
17,200
| – | – |
|
86
ACI Worldwide
ACIW
$5.42B
| $981K | 0.24% |
50,285
| – | – |
|
87
CarMax
KMX
$8.26B
| $981K | 0.24% |
20,000
| – | – |
|
|
CSLT
88
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $957K | 0.23% |
241,682
+92,282
| +62% | +$362K |
|
89
Nike
NKE
$61.9B
| $927K | 0.22% |
16,800
| – | – |
|
90
OneMain Financial
OMF
$7.47B
| $922K | 0.22% |
+40,420
| New | +$1.14M |
|
|
LVLT
91
DELISTED
Level 3 Communications Inc
LVLT
| $898K | 0.22% |
17,439
-14,500
| -45% | -$758K |
|
|
APEX
92
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $864K | 0.21% |
2,592
+1
| +0% | +$440 |
|
93
Marcus & Millichap
MMI
$1.19B
| $858K | 0.21% |
33,761
+11,000
| +48% | +$277K |
|
94
Dorman Products
DORM
$4.18B
| $857K | 0.21% |
14,989
-10
| -0.1% | -$537 |
|
95
Methode Electronics
MEI
$592M
| $856K | 0.21% |
25,000
| – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $816K | 0.2% |
6,000
| – | – |
|
97
LCI Industries
LCII
$2.65B
| $792K | 0.19% |
+9,332
| New | +$672K |
|
98
EnerSys
ENS
$6.99B
| $788K | 0.19% |
13,250
| – | – |
|
|
ELON
99
DELISTED
Echelon Corp
ELON
| $777K | 0.19% |
163,150
| – | – |
|
100
Equifax
EFX
$21.4B
| $772K | 0.19% |
6,015
| – | – |
|
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Prescott Group Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Prescott Group Capital Management held 157 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prescott Group Capital Management withdrew a net $12.6M in Q2 2016, closing 18 positions and reducing 32 holdings. Its most notable exit was Ezcorp Inc, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $7.04M.
- Prescott Group Capital Management's largest Q2 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 31,875 shares worth $7.04M.
- Prescott Group Capital Management added most to Nu Skin in Q2 2016, an estimated $5.43M increase.
- Prescott Group Capital Management's biggest Q2 2016 reduction was UNIT Corporation, cutting an estimated $7.52M.
- Prescott Group Capital Management fully exited Ezcorp Inc in Q2 2016, selling an estimated $2.26M.
- Prescott Group Capital Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2016.
- Prescott Group Capital Management opened 16 new positions and closed 18 in Q2 2016.
- Prescott Group Capital Management's portfolio value fell 1.2% quarter-over-quarter to $415M.
Based on Prescott Group Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.