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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
+5.69%
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
$420M
AUM Growth
-$15.7M
Cap. Flow
-$18.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
40.89%
Holding
165
New
7
Increased
21
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$12.1M
2
ET icon
Energy Transfer Partners
ET
+$7.75M
3
UNT
UNIT Corporation
UNT
+$3.11M
4
ENVA icon
Enova International
ENVA
+$2.79M
5
LSAK icon
Lesaka Technologies
LSAK
+$2.71M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.38M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$6.09M
3
LOJN
LO JACK CORP
LOJN
+$4.68M
4
DORM icon
Dorman Products
DORM
+$4.49M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
101
DELISTED
Team Health Holdings Inc
TMH
$789K 0.19%
18,881
– –
BIDU icon
102
Baidu
BIDU
$37.2B
$764K 0.18%
4,000
– –
ENS icon
103
EnerSys
ENS
$6.99B
$738K 0.18%
13,250
– –
TIVO
104
DELISTED
TIVO INC
TIVO
$737K 0.18%
77,500
– –
RTN
105
DELISTED
Raytheon Company
RTN
$736K 0.18%
6,000
– –
UQM
106
DELISTED
UQM Technologies, Inc.
UQM
$736K 0.18%
1,287,018
– –
MEI icon
107
Methode Electronics
MEI
$592M
$731K 0.17%
25,000
-33,100
-57% -$900K
GRA
108
DELISTED
W.R. Grace & Co.
GRA
$712K 0.17%
10,000
-14,600
-59% -$1.12M
EFX icon
109
Equifax
EFX
$21.4B
$687K 0.16%
6,015
– –
RLI icon
110
RLI Corp
RLI
$5.89B
$681K 0.16%
20,360
– –
AEHL icon
111
Antelope Enterprise Holdings
AEHL
$1.07M
$640K 0.15%
30
– –
COO icon
112
Cooper Companies
COO
$14.5B
$616K 0.15%
+16,000
New +$552K
CALY
113
Callaway Golf Company
CALY
$3.14B
$583K 0.14%
63,904
-10,096
-14% -$88.5K
FTEK icon
114
Fuel Tech
FTEK
$43.7M
$578K 0.14%
330,261
– –
MMI icon
115
Marcus & Millichap
MMI
$1.19B
$578K 0.14%
22,761
– –
JBTM
116
JBT Marel
JBTM
$6.39B
$577K 0.14%
10,233
– –
RTX icon
117
RTX Corp
RTX
$301B
$541K 0.13%
8,581
– –
RPM icon
118
RPM International
RPM
$15B
$530K 0.13%
11,200
– –
CHCI icon
119
Comstock Holding Companies
CHCI
$153M
$520K 0.12%
290,572
– –
NPKI
120
NPK International
NPKI
$1.14B
$498K 0.12%
115,333
– –
CSLT
121
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$498K 0.12%
149,400
– –
HSIC icon
122
Henry Schein
HSIC
$9.82B
$449K 0.11%
6,630
– –
QTWO icon
123
Q2 Holdings
QTWO
$3.92B
$433K 0.1%
18,000
– –
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
$402K 0.1%
11,000
-34,000
-76% -$1.22M
NADL
125
DELISTED
North Atlantic Drilling Ltd
NADL
$385K 0.09%
140,628
-162,276
-54% -$359K
3 4
5
6 7

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Prescott Group Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prescott Group Capital Management held 165 positions worth $420M, down 3.6% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2016, closing 25 positions and reducing 25 holdings. Its most notable exit was SEADRILL PARTNERS LLC, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $9.82M.

  • Prescott Group Capital Management's largest Q1 2016 buy was ProShares UltraShort Bloomberg Crude Oil: 1,875 shares worth $9.82M.
  • Prescott Group Capital Management added most to UNIT Corporation in Q1 2016, an estimated $3.11M increase.
  • Prescott Group Capital Management's biggest Q1 2016 reduction was Air Transport Services Group, cutting an estimated $9.38M.
  • Prescott Group Capital Management fully exited SEADRILL PARTNERS LLC in Q1 2016, selling an estimated $6.09M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $420M portfolio in Q1 2016.
  • Prescott Group Capital Management opened 7 new positions and closed 25 in Q1 2016.
  • Prescott Group Capital Management's portfolio value fell 3.6% quarter-over-quarter to $420M.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.