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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
+14.04%
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
$469M
AUM Growth
+$53.5M
Cap. Flow
+$17.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
45.74%
Holding
158
New
20
Increased
15
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.8M
2
MCHX icon
Marchex
MCHX
+$6.65M
3
MGNI icon
Magnite
MGNI
+$5.31M
4
DG icon
Dollar General
DG
+$3.39M
5
FSLR icon
First Solar
FSLR
+$2.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.97M
2
MATR
Mattersight Corp.
MATR
+$3.2M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
76
PENN Entertainment
PENN
$2.71B
$1.39M 0.3%
102,750
– –
BNFT
77
DELISTED
Benefitfocus, Inc.
BNFT
$1.38M 0.29%
34,550
– –
APA icon
78
APA Corp
APA
$13.2B
$1.34M 0.29%
+21,041
New +$1.15M
CE icon
79
Celanese
CE
$4.82B
$1.33M 0.28%
20,000
-10,000
-33% -$654K
AER icon
80
AerCap
AER
$23.8B
$1.31M 0.28%
34,004
– –
THRM icon
81
Gentherm
THRM
$1.27B
$1.26M 0.27%
40,070
– –
ECL icon
82
Ecolab
ECL
$79.9B
$1.25M 0.27%
10,300
– –
OMF icon
83
OneMain Financial
OMF
$7.47B
$1.25M 0.27%
40,420
– –
BFH icon
84
Bread Financial
BFH
$4.38B
$1.18M 0.25%
6,892
– –
MMI icon
85
Marcus & Millichap
MMI
$1.19B
$1.16M 0.25%
44,494
+10,733
+32% +$284K
ILMN icon
86
Illumina
ILMN
$28.4B
$1.14M 0.24%
6,425
-2,570
-29% -$411K
FUEL
87
DELISTED
Rocket Fuel Inc.
FUEL
$1.12M 0.24%
425,246
-318,300
-43% -$846K
VRSK icon
88
Verisk Analytics
VRSK
$25B
$1.06M 0.23%
13,000
– –
SHOO icon
89
Steven Madden
SHOO
$3.55B
$1.04M 0.22%
45,000
-15,000
-25% -$350K
ACIW icon
90
ACI Worldwide
ACIW
$5.42B
$975K 0.21%
50,285
– –
DORM icon
91
Dorman Products
DORM
$4.18B
$958K 0.2%
14,989
– –
SBUX icon
92
Starbucks
SBUX
$120B
$931K 0.2%
17,200
– –
ENS icon
93
EnerSys
ENS
$6.99B
$917K 0.2%
13,250
– –
LCII icon
94
LCI Industries
LCII
$2.65B
$915K 0.2%
9,332
– –
NDSN icon
95
Nordson
NDSN
$17.3B
$897K 0.19%
9,000
– –
NKE icon
96
Nike
NKE
$61.9B
$885K 0.19%
16,800
– –
CSLT
97
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$881K 0.19%
211,682
-30,000
-12% -$123K
ELON
98
DELISTED
Echelon Corp
ELON
$858K 0.18%
163,086
-64
-0% -$326
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$851K 0.18%
14,597
– –
NPKI
100
NPK International
NPKI
$1.14B
$849K 0.18%
115,333
– –
2 3
4
5 6

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Prescott Group Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prescott Group Capital Management held 158 positions worth $469M, up 13% from $415M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prescott Group Capital Management deployed $17.3M of net new capital in Q3 2016, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Magnite: 500,000 shares worth $4.14M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.97M trimmed.

  • Prescott Group Capital Management's largest Q3 2016 buy was Magnite: 500,000 shares worth $4.14M.
  • Prescott Group Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016, an estimated $12.8M increase.
  • Prescott Group Capital Management's biggest Q3 2016 reduction was Energy Transfer Partners, cutting an estimated $7.97M.
  • Prescott Group Capital Management fully exited Hi-Crush Inc. Common Stock in Q3 2016, selling an estimated $2.14M.
  • Prescott Group Capital Management's ten largest holdings make up 46% of its $469M portfolio in Q3 2016.
  • Prescott Group Capital Management opened 20 new positions and closed 12 in Q3 2016.
  • Prescott Group Capital Management's portfolio value rose 13% quarter-over-quarter to $469M.

Based on Prescott Group Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.