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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
+3.91%
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
$475M
AUM Growth
+$6.55M
Cap. Flow
+$29.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
40.85%
Holding
197
New
51
Increased
33
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$31.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.2M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$11.8M
4
SQBG
Sequential Brands Group, Inc.
SQBG
+$8.68M
5
ARWR icon
Arrowhead Research
ARWR
+$8.13M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.2M
2
ATSG
Air Transport Services Group
ATSG
+$14.5M
3
ALT icon
Altimmune
ALT
+$14.1M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
ET icon
Energy Transfer Partners
ET
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
101
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.03M 0.22%
+487,566
New +$878K
STRL icon
102
Sterling Infrastructure
STRL
$16.7B
$1.01M 0.21%
+119,880
New +$959K
LVLT
103
DELISTED
Level 3 Communications Inc
LVLT
$983K 0.21%
17,439
– –
SBUX icon
104
Starbucks
SBUX
$120B
$955K 0.2%
17,200
– –
NPKI
105
NPK International
NPKI
$1.14B
$866K 0.18%
115,533
+200
+0.2% +$1.45K
NKE icon
106
Nike
NKE
$61.9B
$854K 0.18%
16,800
– –
TRN icon
107
Trinity Industries
TRN
$2.38B
$833K 0.18%
+41,670
New +$767K
SKX
108
DELISTED
Skechers
SKX
$787K 0.17%
+32,000
New +$738K
NTAP icon
109
NetApp
NTAP
$37.2B
$705K 0.15%
+20,000
New +$700K
SYNC
110
DELISTED
Synacor, Inc.
SYNC
$689K 0.15%
222,238
+172,641
+348% +$512K
BKEP
111
DELISTED
Blueknight Energy Partners L.P.
BKEP
$668K 0.14%
+97,489
New +$617K
LINC icon
112
Lincoln Educational Services
LINC
$1.3B
$666K 0.14%
346,734
– –
PAA icon
113
Plains All American Pipeline
PAA
$16.1B
$646K 0.14%
+20,000
New +$632K
FGP
114
DELISTED
Ferrellgas Partners, L.P.
FGP
$638K 0.13%
+94,206
New +$754K
PNK
115
DELISTED
Pinnacle Entertainment Inc.
PNK
$629K 0.13%
+43,400
New +$580K
TIVO
116
DELISTED
Tivo Inc
TIVO
$624K 0.13%
29,860
– –
RTN
117
DELISTED
Raytheon Company
RTN
$611K 0.13%
4,300
-1,700
-28% -$242K
ASTE icon
118
Astec Industries
ASTE
$1.02B
$607K 0.13%
+9,000
New +$563K
RPM icon
119
RPM International
RPM
$15B
$603K 0.13%
11,200
-22,000
-66% -$1.13M
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
$597K 0.13%
18,790
-1,210
-6% -$37.9K
HTH icon
121
Hilltop Holdings
HTH
$2.24B
$596K 0.13%
+20,000
New +$532K
RTX icon
122
RTX Corp
RTX
$301B
$592K 0.12%
8,581
– –
HF
123
DELISTED
HFF Inc.
HF
$567K 0.12%
+18,733
New +$534K
PDS
124
Precision Drilling
PDS
$974M
$545K 0.11%
+5,000
New +$492K
MTZ icon
125
MasTec
MTZ
$21.9B
$535K 0.11%
14,000
– –
3 4
5
6 7

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SFG
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Prescott Group Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prescott Group Capital Management held 197 positions worth $475M, up 1.4% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management deployed $29.3M of net new capital in Q4 2016, opening 51 new positions and adding to 33 existing holdings. Its largest new stake was Adeptus Health Inc: 1,696,544 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $14.5M trimmed.

  • Prescott Group Capital Management's largest Q4 2016 buy was Adeptus Health Inc: 1,696,544 shares worth $13M.
  • Prescott Group Capital Management added most to Sequential Brands Group, Inc. in Q4 2016, an estimated $8.68M increase.
  • Prescott Group Capital Management's biggest Q4 2016 reduction was Air Transport Services Group, cutting an estimated $14.5M.
  • Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $15.2M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $475M portfolio in Q4 2016.
  • Prescott Group Capital Management opened 51 new positions and closed 38 in Q4 2016.
  • Prescott Group Capital Management's portfolio value rose 1.4% quarter-over-quarter to $475M.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.