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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
+3.91%
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
$475M
AUM Growth
+$6.55M
Cap. Flow
+$29.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
40.85%
Holding
197
New
51
Increased
33
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$31.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.2M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$11.8M
4
SQBG
Sequential Brands Group, Inc.
SQBG
+$8.68M
5
ARWR icon
Arrowhead Research
ARWR
+$8.13M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.2M
2
ATSG
Air Transport Services Group
ATSG
+$14.5M
3
ALT icon
Altimmune
ALT
+$14.1M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
ET icon
Energy Transfer Partners
ET
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
76
Sprouts Farmers Market
SFM
$8.01B
$1.45M 0.31%
+76,799
New +$1.61M
ESL
77
DELISTED
Esterline Technologies
ESL
$1.43M 0.3%
16,000
+11,000
+220% +$900K
CSLT
78
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.42M 0.3%
286,682
+75,000
+35% +$340K
PENN icon
79
PENN Entertainment
PENN
$2.71B
$1.42M 0.3%
102,750
– –
GPN icon
80
Global Payments
GPN
$22.8B
$1.42M 0.3%
20,400
– –
COO icon
81
Cooper Companies
COO
$14.5B
$1.4M 0.29%
32,000
– –
BNFT
82
DELISTED
Benefitfocus, Inc.
BNFT
$1.38M 0.29%
46,550
+12,000
+35% +$383K
THRM icon
83
Gentherm
THRM
$1.27B
$1.36M 0.29%
40,070
– –
HLX icon
84
Helix Energy Solutions
HLX
$1.41B
$1.34M 0.28%
+152,000
New +$1.47M
CDXS icon
85
Codexis
CDXS
$158M
$1.33M 0.28%
+288,275
New +$1.35M
KMX icon
86
CarMax
KMX
$8.26B
$1.29M 0.27%
20,000
-10,000
-33% -$561K
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.29M 0.27%
20,597
+6,000
+41% +$351K
MBI icon
88
MBIA
MBI
$260M
$1.28M 0.27%
+120,000
New +$1.11M
FUEL
89
DELISTED
Rocket Fuel Inc.
FUEL
$1.28M 0.27%
749,851
+324,605
+76% +$679K
BFH icon
90
Bread Financial
BFH
$4.38B
$1.26M 0.26%
6,892
– –
EGL
91
DELISTED
Engility Holdings, Inc.
EGL
$1.25M 0.26%
+37,071
New +$1.23M
LEN icon
92
Lennar Class A
LEN
$21.2B
$1.24M 0.26%
30,279
-63,034
-68% -$2.55M
SIG icon
93
Signet Jewelers
SIG
$3.76B
$1.23M 0.26%
13,010
+3,010
+30% +$264K
CMRX
94
DELISTED
Chimerix, Inc.
CMRX
$1.2M 0.25%
+260,936
New +$1.23M
MMI icon
95
Marcus & Millichap
MMI
$1.19B
$1.19M 0.25%
44,494
– –
ELGX
96
DELISTED
Endologix Inc
ELGX
$1.14M 0.24%
+20,000
New +$1.83M
DORM icon
97
Dorman Products
DORM
$4.18B
$1.09M 0.23%
14,989
– –
WAGE
98
DELISTED
WageWorks, Inc.
WAGE
$1.09M 0.23%
+15,000
New +$1.01M
EVR icon
99
Evercore
EVR
$11.8B
$1.04M 0.22%
+15,094
New +$928K
ENS icon
100
EnerSys
ENS
$6.99B
$1.03M 0.22%
13,250
– –
2 3
4
5 6

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Prescott Group Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prescott Group Capital Management held 197 positions worth $475M, up 1.4% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management deployed $29.3M of net new capital in Q4 2016, opening 51 new positions and adding to 33 existing holdings. Its largest new stake was Adeptus Health Inc: 1,696,544 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $14.5M trimmed.

  • Prescott Group Capital Management's largest Q4 2016 buy was Adeptus Health Inc: 1,696,544 shares worth $13M.
  • Prescott Group Capital Management added most to Sequential Brands Group, Inc. in Q4 2016, an estimated $8.68M increase.
  • Prescott Group Capital Management's biggest Q4 2016 reduction was Air Transport Services Group, cutting an estimated $14.5M.
  • Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $15.2M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $475M portfolio in Q4 2016.
  • Prescott Group Capital Management opened 51 new positions and closed 38 in Q4 2016.
  • Prescott Group Capital Management's portfolio value rose 1.4% quarter-over-quarter to $475M.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.