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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
AUM
$477M
AUM Growth
+$19.2M
Cap. Flow
+$4.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
37%
Holding
188
New
20
Increased
26
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$8.12M
2
CDXS icon
Codexis
CDXS
+$8.06M
3
MTRX icon
Matrix Service
MTRX
+$4.66M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.52M
5
GIFI
Gulf Island Fabrication
GIFI
+$3.39M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$16.7M
2
NUS icon
Nu Skin
NUS
+$7.5M
3
HMSY
HMS Holdings Corp.
HMSY
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRX
76
DELISTED
Chimerix, Inc.
CMRX
$1.66M 0.35%
304,771
– –
HURN icon
77
Huron Consulting
HURN
$2.39B
$1.65M 0.35%
38,173
– –
NDSN icon
78
Nordson
NDSN
$17.3B
$1.58M 0.33%
13,000
– –
VOLT
79
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.58M 0.33%
399,083
+319,202
+400% +$1.77M
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.57M 0.33%
20,000
– –
THRM icon
81
Gentherm
THRM
$1.24B
$1.55M 0.33%
40,070
– –
LEN icon
82
Lennar Class A
LEN
$20.4B
$1.54M 0.32%
30,279
– –
HII icon
83
Huntington Ingalls Industries
HII
$12.8B
$1.49M 0.31%
8,000
– –
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$1.44M 0.3%
22,450
– –
BFH icon
85
Bread Financial
BFH
$4.5B
$1.41M 0.3%
6,892
– –
CCM
86
Concord Medical Services
CCM
$22.1M
$1.38M 0.29%
36,743
– –
NSM
87
DELISTED
Nationstar Mortgage Holdings
NSM
$1.34M 0.28%
+75,000
New +$1.27M
SIG icon
88
Signet Jewelers
SIG
$3.71B
$1.33M 0.28%
21,010
+8,000
+61% +$491K
KMX icon
89
CarMax
KMX
$8.33B
$1.26M 0.26%
20,000
– –
DORM icon
90
Dorman Products
DORM
$4.09B
$1.25M 0.26%
15,045
– –
CALY
91
Callaway Golf Company
CALY
$3.16B
$1.21M 0.25%
95,000
– –
TEN
92
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.19M 0.25%
20,649
– –
MMI icon
93
Marcus & Millichap
MMI
$1.2B
$1.18M 0.25%
44,884
– –
UNT
94
DELISTED
UNIT Corporation
UNT
$1.14M 0.24%
60,999
-18,700
-23% -$372K
AMSC icon
95
American Superconductor
AMSC
$1.58B
$1.12M 0.23%
+242,500
New +$1.23M
APC
96
DELISTED
Anadarko Petroleum
APC
$1.09M 0.23%
24,000
-20,000
-45% -$1.06M
LINC icon
97
Lincoln Educational Services
LINC
$1.2B
$1.07M 0.23%
346,734
– –
EVR icon
98
Evercore
EVR
$12.1B
$1.07M 0.22%
15,130
– –
EGL
99
DELISTED
Engility Holdings, Inc.
EGL
$1.05M 0.22%
37,071
– –
APTV icon
100
Aptiv
APTV
$9.72B
$1.05M 0.22%
+12,000
New +$1M
2 3
4
5 6

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Prescott Group Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prescott Group Capital Management held 188 positions worth $477M, up 4.2% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management's Q2 2017 filing shows 20 new, 26 increased, 11 reduced and 25 closed positions. Its largest new stake was Carbo Ceramics Inc.: 987,999 shares worth $6.77M. The largest sale was Air Transport Services Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q2 2017 buy was Carbo Ceramics Inc.: 987,999 shares worth $6.77M.
  • Prescott Group Capital Management added most to Codexis in Q2 2017, an estimated $8.06M increase.
  • Prescott Group Capital Management's biggest Q2 2017 reduction was Air Transport Services Group, cutting an estimated $16.7M.
  • Prescott Group Capital Management fully exited HMS Holdings Corp. in Q2 2017, selling an estimated $4.7M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $477M portfolio in Q2 2017.
  • Prescott Group Capital Management opened 20 new positions and closed 25 in Q2 2017.
  • Prescott Group Capital Management's portfolio value rose 4.2% quarter-over-quarter to $477M.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.