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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
+5.97%
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
$503M
AUM Growth
+$4.75M
Cap. Flow
-$8.82M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
38
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$5.19M
2
PHLT
Performant Healthcare Inc
PHLT
+$4.54M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.19M
4
MEI icon
Methode Electronics
MEI
+$3.31M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$2.88M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.51M
2
BLDR icon
Builders FirstSource
BLDR
+$6.64M
3
RM icon
Regional Management Corp
RM
+$5.15M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.62M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Consumer Discretionary 16.97%
3 Technology 10.42%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTSI icon
126
UTStarcom
UTSI
$23.7M
$894K 0.18%
112,262
-68,241
-38% -$610K
ROP icon
127
Roper Technologies
ROP
$39.8B
$862K 0.17%
5,000
– –
APOG icon
128
Apogee Enterprises
APOG
$908M
$826K 0.16%
15,700
+5,000
+47% +$270K
GT icon
129
Goodyear
GT
$1.85B
$790K 0.16%
26,216
– –
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
$767K 0.15%
41,237
-4,573
-10% -$96.1K
CE icon
131
Celanese
CE
$4.82B
$719K 0.14%
+10,000
New +$666K
ALK icon
132
Alaska Air
ALK
$5.58B
$714K 0.14%
11,078
+78
+0.7% +$5.03K
BALL icon
133
Ball Corp
BALL
$16.8B
$701K 0.14%
20,000
– –
AXP icon
134
American Express
AXP
$230B
$699K 0.14%
9,000
– –
MMI icon
135
Marcus & Millichap
MMI
$1.19B
$681K 0.14%
14,761
– –
ICLR icon
136
Icon
ICLR
$12.7B
$673K 0.13%
10,000
-20,000
-67% -$1.35M
ZBRA icon
137
Zebra Technologies
ZBRA
$17.8B
$666K 0.13%
6,000
– –
SDLP
138
DELISTED
SEADRILL PARTNERS LLC
SDLP
$653K 0.13%
5,289
+2,800
+112% +$387K
IM
139
DELISTED
Ingram Micro
IM
$652K 0.13%
26,055
– –
WG
140
DELISTED
Willbros Group
WG
$649K 0.13%
506,944
-1,462,673
-74% -$3.24M
CVO
141
DELISTED
Cenevo, Inc.
CVO
$615K 0.12%
+36,250
New +$659K
RTX icon
142
RTX Corp
RTX
$301B
$599K 0.12%
8,581
– –
CLGX
143
DELISTED
Corelogic, Inc.
CLGX
$595K 0.12%
+15,000
New +$573K
EFX icon
144
Equifax
EFX
$21.4B
$584K 0.12%
6,015
+3,000
+100% +$293K
RTN
145
DELISTED
Raytheon Company
RTN
$574K 0.11%
6,000
– –
RPM icon
146
RPM International
RPM
$15B
$548K 0.11%
11,200
– –
MR
147
DELISTED
Montage Resources Corporation Common Stock
MR
$526K 0.1%
6,667
-12,579
-65% -$1.16M
QTWO icon
148
Q2 Holdings
QTWO
$3.92B
$508K 0.1%
18,000
+5,000
+38% +$117K
OTIV
149
DELISTED
OTI On Track Innovations Ltd
OTIV
$502K 0.1%
353,472
-376,635
-52% -$547K
ATRO icon
150
Astronics
ATRO
$3.84B
$501K 0.1%
12,899
+124
+1% +$4.89K
4 5
6
7 8

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Prescott Group Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prescott Group Capital Management held 201 positions worth $503M, up 0.95% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management's Q2 2015 filing shows 23 new, 38 increased, 29 reduced and 18 closed positions. Its largest new stake was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M. The largest sale was Air Transport Services Group, an estimated $9.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q2 2015 buy was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M.
  • Prescott Group Capital Management added most to Performant Healthcare Inc in Q2 2015, an estimated $4.54M increase.
  • Prescott Group Capital Management's biggest Q2 2015 reduction was Air Transport Services Group, cutting an estimated $9.51M.
  • Prescott Group Capital Management fully exited Builders FirstSource in Q2 2015, selling an estimated $6.64M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $503M portfolio in Q2 2015.
  • Prescott Group Capital Management opened 23 new positions and closed 18 in Q2 2015.
  • Prescott Group Capital Management's portfolio value rose 0.95% quarter-over-quarter to $503M.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.