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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
AUM
$477M
AUM Growth
+$19.2M
Cap. Flow
+$4.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
37%
Holding
188
New
20
Increased
26
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$8.12M
2
CDXS icon
Codexis
CDXS
+$8.06M
3
MTRX icon
Matrix Service
MTRX
+$4.66M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.52M
5
GIFI
Gulf Island Fabrication
GIFI
+$3.39M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$16.7M
2
NUS icon
Nu Skin
NUS
+$7.5M
3
HMSY
HMS Holdings Corp.
HMSY
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
101
DELISTED
Level 3 Communications Inc
LVLT
$1.03M 0.22%
17,439
– –
WAGE
102
DELISTED
WageWorks, Inc.
WAGE
$1.01M 0.21%
15,000
– –
SBUX icon
103
Starbucks
SBUX
$121B
$1M 0.21%
17,200
– –
NKE icon
104
Nike
NKE
$63B
$991K 0.21%
16,800
– –
ENS icon
105
EnerSys
ENS
$6.92B
$960K 0.2%
13,250
– –
SKX
106
DELISTED
Skechers
SKX
$947K 0.2%
32,100
– –
MITK icon
107
Mitek Systems
MITK
$774M
$906K 0.19%
107,900
+92,900
+619% +$758K
WDC icon
108
Western Digital
WDC
$179B
$886K 0.19%
+13,230
New +$879K
DXYN
109
DELISTED
Dixie Group Inc
DXYN
$858K 0.18%
192,420
– –
PNK
110
DELISTED
Pinnacle Entertainment Inc.
PNK
$858K 0.18%
43,400
– –
NPKI
111
NPK International
NPKI
$1.15B
$848K 0.18%
115,333
– –
TRN icon
112
Trinity Industries
TRN
$2.59B
$841K 0.18%
41,670
– –
NTAP icon
113
NetApp
NTAP
$36.6B
$801K 0.17%
20,000
– –
RMD icon
114
ResMed
RMD
$32.4B
$779K 0.16%
10,000
– –
SRCE icon
115
1st Source
SRCE
$2.17B
$778K 0.16%
16,222
– –
WPX
116
DELISTED
WPX Energy, Inc.
WPX
$773K 0.16%
80,000
– –
LGCY
117
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$722K 0.15%
494,316
+6,750
+1% +$13K
RES icon
118
RPC Inc
RES
$1.28B
$715K 0.15%
+35,366
New +$674K
CVLG icon
119
Covenant Logistics
CVLG
$900M
$701K 0.15%
80,000
-118,400
-60% -$1.07M
RTN
120
DELISTED
Raytheon Company
RTN
$694K 0.15%
4,300
– –
ALR
121
DELISTED
AlerisLife Inc
ALR
$677K 0.14%
45,143
+673
+2% +$12.2K
RTX icon
122
RTX Corp
RTX
$300B
$659K 0.14%
8,581
– –
HF
123
DELISTED
HFF Inc.
HF
$657K 0.14%
18,909
– –
AMTD
124
DELISTED
TD Ameritrade Holding Corp
AMTD
$645K 0.14%
15,000
– –
MTZ icon
125
MasTec
MTZ
$21.4B
$632K 0.13%
14,000
– –
3 4
5
6 7

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TAMH
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MVIP
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Prescott Group Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prescott Group Capital Management held 188 positions worth $477M, up 4.2% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management's Q2 2017 filing shows 20 new, 26 increased, 11 reduced and 25 closed positions. Its largest new stake was Carbo Ceramics Inc.: 987,999 shares worth $6.77M. The largest sale was Air Transport Services Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q2 2017 buy was Carbo Ceramics Inc.: 987,999 shares worth $6.77M.
  • Prescott Group Capital Management added most to Codexis in Q2 2017, an estimated $8.06M increase.
  • Prescott Group Capital Management's biggest Q2 2017 reduction was Air Transport Services Group, cutting an estimated $16.7M.
  • Prescott Group Capital Management fully exited HMS Holdings Corp. in Q2 2017, selling an estimated $4.7M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $477M portfolio in Q2 2017.
  • Prescott Group Capital Management opened 20 new positions and closed 25 in Q2 2017.
  • Prescott Group Capital Management's portfolio value rose 4.2% quarter-over-quarter to $477M.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.