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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
-13.54%
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
$415M
AUM Growth
-$88M
Cap. Flow
-$7.86M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.67%
Holding
199
New
16
Increased
36
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.1M
2
UNT
UNIT Corporation
UNT
+$7.88M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$7.37M
4
EQT icon
EQT Corp
EQT
+$4.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.61M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$6.16M
2
STC icon
Stewart Information Services
STC
+$3.89M
3
SNMX
Senomyx, Inc.
SNMX
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$3.2M
5
PXLW icon
Pixelworks
PXLW
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.24%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
126
RLI Corp
RLI
$5.89B
$545K 0.13%
20,360
+10,000
+97% +$271K
APOG icon
127
Apogee Enterprises
APOG
$908M
$544K 0.13%
12,176
-3,524
-22% -$184K
ARG
128
DELISTED
Airgas Inc
ARG
$536K 0.13%
6,000
-5,000
-45% -$496K
IMPV
129
DELISTED
Imperva, Inc.
IMPV
$491K 0.12%
+7,500
New +$498K
RTX icon
130
RTX Corp
RTX
$301B
$481K 0.12%
8,581
– –
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
$478K 0.12%
+4,342
New +$538K
RPM icon
132
RPM International
RPM
$15B
$469K 0.11%
11,200
– –
ZBRA icon
133
Zebra Technologies
ZBRA
$17.8B
$459K 0.11%
6,000
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$453K 0.11%
+22,783
New +$483K
QTWO icon
135
Q2 Holdings
QTWO
$3.92B
$445K 0.11%
18,000
– –
AMSG
136
DELISTED
Amsurg Corp
AMSG
$418K 0.1%
+5,378
New +$415K
SCOR icon
137
Comscore
SCOR
$109M
$415K 0.1%
450
-550
-55% -$595K
HMLP
138
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$414K 0.1%
25,500
– –
CNX icon
139
CNX Resources
CNX
$5.2B
$402K 0.1%
+49,200
New +$611K
JBTM
140
JBT Marel
JBTM
$6.39B
$391K 0.09%
10,233
– –
NOR
141
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$360K 0.09%
219,575
-41,906
-16% -$142K
VC icon
142
Visteon
VC
$2.78B
$351K 0.08%
3,466
– –
HSIC icon
143
Henry Schein
HSIC
$9.82B
$345K 0.08%
6,630
– –
STE icon
144
Steris
STE
$23.1B
$330K 0.08%
5,072
– –
CNXM
145
DELISTED
CNX Midstream Partners LP
CNXM
$306K 0.07%
+30,800
New +$416K
THO icon
146
Thor Industries
THO
$4.14B
$296K 0.07%
5,710
– –
DAKT icon
147
Daktronics
DAKT
$1.04B
$295K 0.07%
+34,000
New +$349K
OTIV
148
DELISTED
OTI On Track Innovations Ltd
OTIV
$283K 0.07%
353,472
– –
ORCL icon
149
Oracle
ORCL
$423B
$275K 0.07%
7,601
– –
LLY icon
150
Eli Lilly
LLY
$1.06T
$268K 0.06%
3,200
– –
4 5
6
7 8

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Prescott Group Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prescott Group Capital Management held 199 positions worth $415M, down 18% from $503M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2015 filing shows 16 new, 36 increased, 26 reduced and 35 closed positions. Its largest new stake was UNIT Corporation: 462,965 shares worth $5.21M. The largest sale was Callidus Software, Inc., an estimated $6.16M.

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

  • Prescott Group Capital Management's largest Q3 2015 buy was UNIT Corporation: 462,965 shares worth $5.21M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2015, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q3 2015 reduction was Air Transport Services Group, cutting an estimated $3.2M.
  • Prescott Group Capital Management fully exited Callidus Software, Inc. in Q3 2015, selling an estimated $6.16M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $415M portfolio in Q3 2015.
  • Prescott Group Capital Management opened 16 new positions and closed 35 in Q3 2015.
  • Prescott Group Capital Management's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.