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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
+4.45%
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
$458M
AUM Growth
-$17.5M
Cap. Flow
-$18.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.91%
Holding
183
New
24
Increased
38
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$3.62M
2
DXLG icon
Destination XL Group
DXLG
+$3.02M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$1.78M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.58M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$13M
2
ALT icon
Altimmune
ALT
+$10.6M
3
ATSG
Air Transport Services Group
ATSG
+$10.1M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$1M 0.22%
17,200
– –
LVLT
102
DELISTED
Level 3 Communications Inc
LVLT
$998K 0.22%
17,439
– –
LINC icon
103
Lincoln Educational Services
LINC
$1.3B
$974K 0.21%
346,734
– –
CSTM icon
104
Constellium
CSTM
$3.99B
$965K 0.21%
+148,500
New +$1.06M
ALR
105
DELISTED
AlerisLife Inc
ALR
$956K 0.21%
44,470
+39,503
+795% +$968K
ELGX
106
DELISTED
Endologix Inc
ELGX
$943K 0.21%
13,030
-6,970
-35% -$461K
NKE icon
107
Nike
NKE
$61.9B
$936K 0.2%
16,800
– –
NPKI
108
NPK International
NPKI
$1.14B
$934K 0.2%
115,333
-200
-0.2% -$1.54K
SIG icon
109
Signet Jewelers
SIG
$3.76B
$901K 0.2%
13,010
– –
SKX
110
DELISTED
Skechers
SKX
$881K 0.19%
32,100
+100
+0.3% +$2.59K
PNK
111
DELISTED
Pinnacle Entertainment Inc.
PNK
$847K 0.19%
43,400
– –
NTAP icon
112
NetApp
NTAP
$37.2B
$837K 0.18%
20,000
– –
TRN icon
113
Trinity Industries
TRN
$2.38B
$796K 0.17%
41,670
– –
SRCE icon
114
1st Source
SRCE
$2.12B
$762K 0.17%
+16,222
New +$740K
RMD icon
115
ResMed
RMD
$30.7B
$720K 0.16%
+10,000
New +$691K
CSLT
116
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$716K 0.16%
196,046
-90,636
-32% -$318K
DXYN
117
DELISTED
Dixie Group Inc
DXYN
$693K 0.15%
192,420
+65,000
+51% +$230K
RTN
118
DELISTED
Raytheon Company
RTN
$656K 0.14%
4,300
– –
PAA icon
119
Plains All American Pipeline
PAA
$16.1B
$632K 0.14%
20,000
– –
RPM icon
120
RPM International
RPM
$15B
$616K 0.13%
11,200
– –
RTX icon
121
RTX Corp
RTX
$301B
$606K 0.13%
8,581
– –
CHCI icon
122
Comstock Holding Companies
CHCI
$153M
$594K 0.13%
275,572
– –
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
$583K 0.13%
+15,000
New +$639K
SYNC
124
DELISTED
Synacor, Inc.
SYNC
$576K 0.13%
138,722
-83,516
-38% -$270K
MTZ icon
125
MasTec
MTZ
$21.9B
$561K 0.12%
14,000
– –
3 4
5
6 7

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SFG
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Prescott Group Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prescott Group Capital Management held 183 positions worth $458M, down 3.7% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was Adeptus Health Inc, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in SEADRILL PARTNERS LLC worth $3.18M.

  • Prescott Group Capital Management's largest Q1 2017 buy was SEADRILL PARTNERS LLC: 88,440 shares worth $3.18M.
  • Prescott Group Capital Management added most to Destination XL Group in Q1 2017, an estimated $3.02M increase.
  • Prescott Group Capital Management's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $10.1M.
  • Prescott Group Capital Management fully exited Adeptus Health Inc in Q1 2017, selling an estimated $13M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $458M portfolio in Q1 2017.
  • Prescott Group Capital Management opened 24 new positions and closed 15 in Q1 2017.
  • Prescott Group Capital Management's portfolio value fell 3.7% quarter-over-quarter to $458M.

Based on Prescott Group Capital Management's 13F filing for Q1 2017, filed 1 May 2017.