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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
+6.74%
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
-$4.95M
Cap. Flow
-$12.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.09%
Holding
157
New
16
Increased
29
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.95M
2
NUS icon
Nu Skin
NUS
+$5.43M
3
LSAK icon
Lesaka Technologies
LSAK
+$3.71M
4
OCUL icon
Ocular Therapeutix
OCUL
+$3.5M
5
OPCH icon
Option Care Health
OPCH
+$2.55M

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$7.52M
2
CNXM
CNX Midstream Partners LP
CNXM
+$6.89M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.33M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$5.66M
5
GPN icon
Global Payments
GPN
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
101
DELISTED
TIVO INC
TIVO
$767K 0.18%
77,500
– –
NNI icon
102
Nelnet
NNI
$4.7B
$766K 0.18%
22,051
+15
+0.1% +$560
NDSN icon
103
Nordson
NDSN
$17.3B
$752K 0.18%
+9,000
New +$725K
RLI icon
104
RLI Corp
RLI
$5.89B
$693K 0.17%
20,150
-210
-1% -$6.84K
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$693K 0.17%
20,000
+9,000
+82% +$332K
NADL
106
DELISTED
North Atlantic Drilling Ltd
NADL
$681K 0.16%
101,079
-39,549
-28% -$158K
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$680K 0.16%
14,597
-14,103
-49% -$723K
NPKI
108
NPK International
NPKI
$1.14B
$668K 0.16%
115,333
– –
JBTM
109
JBT Marel
JBTM
$6.39B
$626K 0.15%
10,233
– –
MRCY icon
110
Mercury Systems
MRCY
$6.52B
$579K 0.14%
+23,300
New +$501K
TLRA
111
DELISTED
Telaria, Inc.
TLRA
$564K 0.14%
306,774
-185,720
-38% -$341K
RPM icon
112
RPM International
RPM
$15B
$559K 0.13%
11,200
– –
RTX icon
113
RTX Corp
RTX
$301B
$554K 0.13%
8,581
– –
TFX icon
114
Teleflex
TFX
$5.98B
$532K 0.13%
+3,000
New +$489K
LINC icon
115
Lincoln Educational Services
LINC
$1.3B
$520K 0.13%
346,734
– –
CHCI icon
116
Comstock Holding Companies
CHCI
$153M
$517K 0.12%
290,572
– –
QTWO icon
117
Q2 Holdings
QTWO
$3.92B
$504K 0.12%
18,000
– –
FTEK icon
118
Fuel Tech
FTEK
$43.7M
$483K 0.12%
326,596
-3,665
-1% -$5.88K
HSIC icon
119
Henry Schein
HSIC
$9.82B
$460K 0.11%
6,630
– –
FSLR icon
120
First Solar
FSLR
$26.9B
$396K 0.1%
8,160
-25,000
-75% -$1.33M
CYH icon
121
Community Health Systems
CYH
$423M
$393K 0.09%
32,600
-63,837
-66% -$935K
UQM
122
DELISTED
UQM Technologies, Inc.
UQM
$378K 0.09%
600,400
-686,618
-53% -$490K
SNMX
123
DELISTED
Senomyx, Inc.
SNMX
$374K 0.09%
135,900
+81,564
+150% +$219K
HII icon
124
Huntington Ingalls Industries
HII
$12.8B
$336K 0.08%
+2,000
New +$304K
SIMO icon
125
Silicon Motion
SIMO
$8.68B
$335K 0.08%
+7,000
New +$294K
3 4
5
6 7

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FFP
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SFG
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BI
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Prescott Group Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prescott Group Capital Management held 157 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $12.6M in Q2 2016, closing 18 positions and reducing 32 holdings. Its most notable exit was Ezcorp Inc, an estimated $2.26M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $7.04M.

  • Prescott Group Capital Management's largest Q2 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 31,875 shares worth $7.04M.
  • Prescott Group Capital Management added most to Nu Skin in Q2 2016, an estimated $5.43M increase.
  • Prescott Group Capital Management's biggest Q2 2016 reduction was UNIT Corporation, cutting an estimated $7.52M.
  • Prescott Group Capital Management fully exited Ezcorp Inc in Q2 2016, selling an estimated $2.26M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2016.
  • Prescott Group Capital Management opened 16 new positions and closed 18 in Q2 2016.
  • Prescott Group Capital Management's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on Prescott Group Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.