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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
+4.37%
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
$436M
AUM Growth
+$21.3M
(+5.1%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
181
New
17
Increased
19
Reduced
22
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$13.4M |
| 2 |
Enova International
ENVA
|
+$8.89M |
| 3 |
PHLT
Performant Healthcare Inc
PHLT
|
+$4.69M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$4.2M |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$5.95M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$4.15M |
| 3 |
Option Care Health
OPCH
|
+$3.02M |
| 4 |
EQT Corp
EQT
|
+$2.16M |
| 5 |
Civeo
CVEO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.02% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Health Systems
CYH
$423M
| $1.05M | 0.24% |
48,037
-14,520
| -23% | -$375K |
|
102
Nike
NKE
$61.9B
| $1.05M | 0.24% |
16,800
| – | – |
|
103
Starbucks
SBUX
$120B
| $1.03M | 0.24% |
17,200
| – | – |
|
|
BELFB
104
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.02M | 0.24% |
59,280
-2,790
| -4% | -$53.4K |
|
105
Verisk Analytics
VRSK
$25B
| $999K | 0.23% |
13,000
| – | – |
|
|
ELON
106
DELISTED
Echelon Corp
ELON
| $920K | 0.21% |
163,150
-44,922
| -22% | -$272K |
|
|
GLUU
107
DELISTED
Glu Mobile Inc.
GLUU
| $881K | 0.2% |
362,739
-176,880
| -33% | -$609K |
|
108
Goodyear
GT
$1.85B
| $856K | 0.2% |
26,216
| – | – |
|
|
HMLP
109
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $856K | 0.2% |
45,956
+20,456
| +80% | +$314K |
|
|
UQM
110
DELISTED
UQM Technologies, Inc.
UQM
| $856K | 0.2% |
1,287,018
-507,307
| -28% | -$295K |
|
|
ARG
111
DELISTED
Airgas Inc
ARG
| $830K | 0.19% |
6,000
| – | – |
|
|
TMH
112
DELISTED
Team Health Holdings Inc
TMH
| $829K | 0.19% |
18,881
| – | – |
|
|
IM
113
DELISTED
Ingram Micro
IM
| $792K | 0.18% |
26,055
| – | – |
|
114
Icon
ICLR
$12.7B
| $785K | 0.18% |
10,100
-14,900
| -60% | -$1.06M |
|
115
Baidu
BIDU
$37.2B
| $756K | 0.17% |
4,000
| – | – |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $747K | 0.17% |
6,000
| – | – |
|
|
NADL
117
DELISTED
North Atlantic Drilling Ltd
NADL
| $745K | 0.17% |
302,904
-83,909
| -22% | -$536K |
|
118
EnerSys
ENS
$6.99B
| $741K | 0.17% |
13,250
| – | – |
|
119
Nelnet
NNI
$4.7B
| $740K | 0.17% |
22,036
| – | – |
|
|
CALY
120
Callaway Golf Company
CALY
$3.14B
| $697K | 0.16% |
+74,000
| New | +$712K |
|
121
Lincoln Educational Services
LINC
$1.3B
| $690K | 0.16% |
346,734
| – | – |
|
122
Equifax
EFX
$21.4B
| $670K | 0.15% |
6,015
| – | – |
|
|
TIVO
123
DELISTED
TIVO INC
TIVO
| $669K | 0.15% |
+77,500
| New | +$698K |
|
124
Marcus & Millichap
MMI
$1.19B
| $663K | 0.15% |
22,761
| – | – |
|
|
CSLT
125
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $638K | 0.15% |
+149,400
| New | +$642K |
|
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Prescott Group Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Prescott Group Capital Management held 181 positions worth $436M, up 5.1% from $415M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Prescott Group Capital Management deployed $28M of net new capital in Q4 2015, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Nu Skin, an estimated $5.95M trimmed.
- Prescott Group Capital Management's largest Q4 2015 buy was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.
- Prescott Group Capital Management added most to SEADRILL PARTNERS LLC in Q4 2015, an estimated $13.4M increase.
- Prescott Group Capital Management's biggest Q4 2015 reduction was Nu Skin, cutting an estimated $5.95M.
- Prescott Group Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q4 2015, selling an estimated $1.71M.
- Prescott Group Capital Management's ten largest holdings make up 36% of its $436M portfolio in Q4 2015.
- Prescott Group Capital Management opened 17 new positions and closed 22 in Q4 2015.
- Prescott Group Capital Management's portfolio value rose 5.1% quarter-over-quarter to $436M.
Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.