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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
+4.45%
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
$458M
AUM Growth
-$17.5M
Cap. Flow
-$18.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.91%
Holding
183
New
24
Increased
38
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$3.62M
2
DXLG icon
Destination XL Group
DXLG
+$3.02M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$1.78M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.58M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$13M
2
ALT icon
Altimmune
ALT
+$10.6M
3
ATSG
Air Transport Services Group
ATSG
+$10.1M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$17.3B
$1.6M 0.35%
13,000
– –
VRNT
77
DELISTED
Verint Systems
VRNT
$1.58M 0.35%
+71,536
New +$1.39M
THRM icon
78
Gentherm
THRM
$1.27B
$1.57M 0.34%
40,070
– –
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$1.54M 0.34%
22,450
– –
LEN icon
80
Lennar Class A
LEN
$21.2B
$1.48M 0.32%
30,279
– –
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$1.46M 0.32%
32,670
-21,780
-40% -$1M
MR
82
DELISTED
Montage Resources Corporation Common Stock
MR
$1.44M 0.32%
37,862
– –
CDXS icon
83
Codexis
CDXS
$158M
$1.38M 0.3%
288,275
– –
BFH icon
84
Bread Financial
BFH
$4.38B
$1.37M 0.3%
6,892
– –
HLX icon
85
Helix Energy Solutions
HLX
$1.41B
$1.35M 0.29%
173,583
+21,583
+14% +$174K
BNFT
86
DELISTED
Benefitfocus, Inc.
BNFT
$1.3M 0.28%
46,550
– –
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.29M 0.28%
20,649
+52
+0.3% +$3.41K
DORM icon
88
Dorman Products
DORM
$4.18B
$1.24M 0.27%
15,045
+56
+0.4% +$4.16K
BKEP
89
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.22M 0.27%
180,002
+82,513
+85% +$580K
KMX icon
90
CarMax
KMX
$8.26B
$1.18M 0.26%
20,000
– –
EVR icon
91
Evercore
EVR
$11.8B
$1.18M 0.26%
15,130
+36
+0.2% +$2.79K
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.12M 0.24%
487,566
– –
MMI icon
93
Marcus & Millichap
MMI
$1.19B
$1.1M 0.24%
44,884
+390
+0.9% +$10.1K
WAGE
94
DELISTED
WageWorks, Inc.
WAGE
$1.08M 0.24%
15,000
– –
EGL
95
DELISTED
Engility Holdings, Inc.
EGL
$1.07M 0.23%
37,071
– –
WPX
96
DELISTED
WPX Energy, Inc.
WPX
$1.07M 0.23%
+80,000
New +$1.07M
GIMO
97
DELISTED
Gigamon Inc.
GIMO
$1.07M 0.23%
+30,000
New +$1.07M
CALY
98
Callaway Golf Company
CALY
$3.14B
$1.05M 0.23%
+95,000
New +$1.04M
ENS icon
99
EnerSys
ENS
$6.99B
$1.05M 0.23%
13,250
– –
MBI icon
100
MBIA
MBI
$260M
$1.02M 0.22%
120,000
– –
2 3
4
5 6

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Prescott Group Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prescott Group Capital Management held 183 positions worth $458M, down 3.7% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was Adeptus Health Inc, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in SEADRILL PARTNERS LLC worth $3.18M.

  • Prescott Group Capital Management's largest Q1 2017 buy was SEADRILL PARTNERS LLC: 88,440 shares worth $3.18M.
  • Prescott Group Capital Management added most to Destination XL Group in Q1 2017, an estimated $3.02M increase.
  • Prescott Group Capital Management's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $10.1M.
  • Prescott Group Capital Management fully exited Adeptus Health Inc in Q1 2017, selling an estimated $13M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $458M portfolio in Q1 2017.
  • Prescott Group Capital Management opened 24 new positions and closed 15 in Q1 2017.
  • Prescott Group Capital Management's portfolio value fell 3.7% quarter-over-quarter to $458M.

Based on Prescott Group Capital Management's 13F filing for Q1 2017, filed 1 May 2017.