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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
-13.54%
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
$415M
AUM Growth
-$88M
Cap. Flow
-$7.86M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.67%
Holding
199
New
16
Increased
36
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.1M
2
UNT
UNIT Corporation
UNT
+$7.88M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$7.37M
4
EQT icon
EQT Corp
EQT
+$4.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.61M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$6.16M
2
STC icon
Stewart Information Services
STC
+$3.89M
3
SNMX
Senomyx, Inc.
SNMX
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$3.2M
5
PXLW icon
Pixelworks
PXLW
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.24%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$1.03M 0.25%
16,800
– –
CHCI icon
102
Comstock Holding Companies
CHCI
$153M
$1.03M 0.25%
290,572
– –
TMH
103
DELISTED
Team Health Holdings Inc
TMH
$1.02M 0.25%
18,881
– –
HTHT icon
104
Huazhu Hotels Group
HTHT
$13B
$994K 0.24%
163,484
– –
SBUX icon
105
Starbucks
SBUX
$120B
$978K 0.24%
17,200
– –
VRSK icon
106
Verisk Analytics
VRSK
$25B
$961K 0.23%
+13,000
New +$969K
QGENF
107
DELISTED
QIAGEN NV
QGENF
$955K 0.23%
+37,000
New +$955K
FTEK icon
108
Fuel Tech
FTEK
$43.7M
$925K 0.22%
484,535
+25,000
+5% +$50.6K
GEG icon
109
Great Elm Group
GEG
$69.3M
$921K 0.22%
105,919
-75,000
-41% -$662K
HIG icon
110
Hartford Financial Services
HIG
$39.3B
$916K 0.22%
+20,000
New +$924K
CRDC
111
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$881K 0.21%
326,378
– –
SDLP
112
DELISTED
SEADRILL PARTNERS LLC
SDLP
$876K 0.21%
9,319
+4,030
+76% +$451K
RDWR icon
113
Radware
RDWR
$1.19B
$870K 0.21%
53,528
-19,500
-27% -$371K
GT icon
114
Goodyear
GT
$1.85B
$769K 0.19%
26,216
– –
NNI icon
115
Nelnet
NNI
$4.7B
$763K 0.18%
22,036
-20,000
-48% -$788K
NAVI icon
116
Navient
NAVI
$853M
$732K 0.18%
65,119
-75,000
-54% -$1.1M
ENS icon
117
EnerSys
ENS
$6.99B
$710K 0.17%
13,250
– –
IM
118
DELISTED
Ingram Micro
IM
$710K 0.17%
26,055
– –
AXP icon
119
American Express
AXP
$230B
$667K 0.16%
9,000
– –
RTN
120
DELISTED
Raytheon Company
RTN
$656K 0.16%
6,000
– –
NPKI
121
NPK International
NPKI
$1.14B
$591K 0.14%
115,333
– –
EFX icon
122
Equifax
EFX
$21.4B
$585K 0.14%
6,015
– –
INSG icon
123
Inseego
INSG
$90.5M
$575K 0.14%
26,026
+20,026
+334% +$510K
CLGX
124
DELISTED
Corelogic, Inc.
CLGX
$558K 0.13%
15,000
– –
BIDU icon
125
Baidu
BIDU
$37.2B
$550K 0.13%
4,000
-4,000
-50% -$659K
3 4
5
6 7

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SFG
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BI
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Prescott Group Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prescott Group Capital Management held 199 positions worth $415M, down 18% from $503M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2015 filing shows 16 new, 36 increased, 26 reduced and 35 closed positions. Its largest new stake was UNIT Corporation: 462,965 shares worth $5.21M. The largest sale was Callidus Software, Inc., an estimated $6.16M.

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

  • Prescott Group Capital Management's largest Q3 2015 buy was UNIT Corporation: 462,965 shares worth $5.21M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2015, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q3 2015 reduction was Air Transport Services Group, cutting an estimated $3.2M.
  • Prescott Group Capital Management fully exited Callidus Software, Inc. in Q3 2015, selling an estimated $6.16M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $415M portfolio in Q3 2015.
  • Prescott Group Capital Management opened 16 new positions and closed 35 in Q3 2015.
  • Prescott Group Capital Management's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.