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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
+5.97%
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
$503M
AUM Growth
+$4.75M
Cap. Flow
-$8.82M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
38
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$5.19M
2
PHLT
Performant Healthcare Inc
PHLT
+$4.54M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.19M
4
MEI icon
Methode Electronics
MEI
+$3.31M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$2.88M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.51M
2
BLDR icon
Builders FirstSource
BLDR
+$6.64M
3
RM icon
Regional Management Corp
RM
+$5.15M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.62M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Consumer Discretionary 16.97%
3 Technology 10.42%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$46.2B
$1.4M 0.28%
21,758
+3,758
+21% +$260K
GLUU
102
DELISTED
Glu Mobile Inc.
GLUU
$1.35M 0.27%
+218,150
New +$1.34M
GEG icon
103
Great Elm Group
GEG
$69.3M
$1.35M 0.27%
180,919
– –
FL
104
DELISTED
Foot Locker
FL
$1.34M 0.27%
+20,000
New +$1.25M
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.33M 0.26%
45,200
– –
KMX icon
106
CarMax
KMX
$8.26B
$1.32M 0.26%
20,000
– –
KN icon
107
Knowles
KN
$3.34B
$1.3M 0.26%
72,000
– –
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.26%
17,450
– –
BELFB
109
Bel Fuse Inc Class B
BELFB
$4.21B
$1.27M 0.25%
+62,070
New +$1.28M
LORL
110
DELISTED
Loral Space and Communications, Inc.
LORL
$1.26M 0.25%
19,937
– –
EEFT icon
111
Euronet Worldwide
EEFT
$2.7B
$1.24M 0.25%
+20,087
New +$1.19M
TMH
112
DELISTED
Team Health Holdings Inc
TMH
$1.23M 0.25%
18,881
+4,581
+32% +$277K
CRL icon
113
Charles River Laboratories
CRL
$12.8B
$1.19M 0.24%
16,884
– –
FUEL
114
DELISTED
Rocket Fuel Inc.
FUEL
$1.17M 0.23%
+142,500
New +$1.22M
ECL icon
115
Ecolab
ECL
$79.9B
$1.17M 0.23%
10,300
– –
ARG
116
DELISTED
Airgas Inc
ARG
$1.16M 0.23%
11,000
– –
CHCI icon
117
Comstock Holding Companies
CHCI
$153M
$1.13M 0.23%
290,572
– –
SCOR icon
118
Comscore
SCOR
$109M
$1.06M 0.21%
1,000
– –
FTEK icon
119
Fuel Tech
FTEK
$43.7M
$1.01M 0.2%
459,535
– –
HTHT icon
120
Huazhu Hotels Group
HTHT
$13B
$998K 0.2%
163,484
-52,000
-24% -$313K
NPKI
121
NPK International
NPKI
$1.14B
$938K 0.19%
115,333
– –
ENS icon
122
EnerSys
ENS
$6.99B
$931K 0.19%
13,250
– –
SBUX icon
123
Starbucks
SBUX
$120B
$922K 0.18%
17,200
– –
NKE icon
124
Nike
NKE
$61.9B
$907K 0.18%
16,800
– –
IMBI
125
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$904K 0.18%
33,588
-21,219
-39% -$1.01M
3 4
5
6 7

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Prescott Group Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prescott Group Capital Management held 201 positions worth $503M, up 0.95% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management's Q2 2015 filing shows 23 new, 38 increased, 29 reduced and 18 closed positions. Its largest new stake was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M. The largest sale was Air Transport Services Group, an estimated $9.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q2 2015 buy was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M.
  • Prescott Group Capital Management added most to Performant Healthcare Inc in Q2 2015, an estimated $4.54M increase.
  • Prescott Group Capital Management's biggest Q2 2015 reduction was Air Transport Services Group, cutting an estimated $9.51M.
  • Prescott Group Capital Management fully exited Builders FirstSource in Q2 2015, selling an estimated $6.64M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $503M portfolio in Q2 2015.
  • Prescott Group Capital Management opened 23 new positions and closed 18 in Q2 2015.
  • Prescott Group Capital Management's portfolio value rose 0.95% quarter-over-quarter to $503M.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.