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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
+14.04%
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
$469M
AUM Growth
+$53.5M
Cap. Flow
+$17.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
45.74%
Holding
158
New
20
Increased
15
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.8M
2
MCHX icon
Marchex
MCHX
+$6.65M
3
MGNI icon
Magnite
MGNI
+$5.31M
4
DG icon
Dollar General
DG
+$3.39M
5
FSLR icon
First Solar
FSLR
+$2.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.97M
2
MATR
Mattersight Corp.
MATR
+$3.2M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$817K 0.17%
6,000
– –
EFX icon
102
Equifax
EFX
$21.4B
$809K 0.17%
6,015
– –
LVLT
103
DELISTED
Level 3 Communications Inc
LVLT
$809K 0.17%
17,439
– –
APEX
104
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$801K 0.17%
2,592
– –
SNMX
105
DELISTED
Senomyx, Inc.
SNMX
$777K 0.17%
182,300
+46,400
+34% +$168K
LINC icon
106
Lincoln Educational Services
LINC
$1.3B
$763K 0.16%
346,734
– –
SIG icon
107
Signet Jewelers
SIG
$3.76B
$745K 0.16%
10,000
-10,000
-50% -$846K
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
$725K 0.15%
+13,000
New +$689K
JBTM
109
JBT Marel
JBTM
$6.39B
$722K 0.15%
10,233
– –
RLI icon
110
RLI Corp
RLI
$5.89B
$689K 0.15%
20,150
– –
TIVO
111
DELISTED
Tivo Inc
TIVO
$582K 0.12%
+29,860
New +$590K
MRCY icon
112
Mercury Systems
MRCY
$6.52B
$572K 0.12%
23,300
– –
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
$561K 0.12%
20,000
– –
BDC icon
114
Belden
BDC
$5.19B
$557K 0.12%
+8,076
New +$562K
RTX icon
115
RTX Corp
RTX
$301B
$549K 0.12%
8,581
– –
TLRA
116
DELISTED
Telaria, Inc.
TLRA
$522K 0.11%
305,453
-1,321
-0.4% -$2.33K
QTWO icon
117
Q2 Holdings
QTWO
$3.92B
$516K 0.11%
18,000
– –
CHCI icon
118
Comstock Holding Companies
CHCI
$153M
$510K 0.11%
275,572
-15,000
-5% -$27.9K
TFX icon
119
Teleflex
TFX
$5.98B
$504K 0.11%
3,000
– –
ERII icon
120
Energy Recovery
ERII
$443M
$484K 0.1%
30,300
– –
CCR
121
DELISTED
CONSOL Coal Resources LP
CCR
$480K 0.1%
31,000
– –
HSIC icon
122
Henry Schein
HSIC
$9.82B
$424K 0.09%
6,630
– –
MTZ icon
123
MasTec
MTZ
$21.9B
$416K 0.09%
+14,000
New +$384K
FTEK icon
124
Fuel Tech
FTEK
$43.7M
$412K 0.09%
294,596
-32,000
-10% -$48.4K
ESL
125
DELISTED
Esterline Technologies
ESL
$380K 0.08%
+5,000
New +$351K
3 4
5
6 7

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Prescott Group Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prescott Group Capital Management held 158 positions worth $469M, up 13% from $415M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prescott Group Capital Management deployed $17.3M of net new capital in Q3 2016, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Magnite: 500,000 shares worth $4.14M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.97M trimmed.

  • Prescott Group Capital Management's largest Q3 2016 buy was Magnite: 500,000 shares worth $4.14M.
  • Prescott Group Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016, an estimated $12.8M increase.
  • Prescott Group Capital Management's biggest Q3 2016 reduction was Energy Transfer Partners, cutting an estimated $7.97M.
  • Prescott Group Capital Management fully exited Hi-Crush Inc. Common Stock in Q3 2016, selling an estimated $2.14M.
  • Prescott Group Capital Management's ten largest holdings make up 46% of its $469M portfolio in Q3 2016.
  • Prescott Group Capital Management opened 20 new positions and closed 12 in Q3 2016.
  • Prescott Group Capital Management's portfolio value rose 13% quarter-over-quarter to $469M.

Based on Prescott Group Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.