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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
+4.37%
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
$436M
AUM Growth
+$21.3M
Cap. Flow
+$28M
Cap. Flow %
6.42%
Top 10 Hldgs %
35.99%
Holding
181
New
17
Increased
19
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$13.4M
2
ENVA icon
Enova International
ENVA
+$8.89M
3
PHLT
Performant Healthcare Inc
PHLT
+$4.69M
4
CNXM
CNX Midstream Partners LP
CNXM
+$4.2M
5
TGP
Teekay LNG Partners L.P.
TGP
+$3.93M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$5.95M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$4.15M
3
OPCH icon
Option Care Health
OPCH
+$3.02M
4
EQT icon
EQT Corp
EQT
+$2.16M
5
CVEO icon
Civeo
CVEO
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Healthcare 8.04%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
126
RLI Corp
RLI
$5.89B
$629K 0.14%
20,360
– –
FTEK icon
127
Fuel Tech
FTEK
$43.7M
$624K 0.14%
330,261
-154,274
-32% -$319K
INSG icon
128
Inseego
INSG
$90.5M
$611K 0.14%
36,579
+10,553
+41% +$213K
NPKI
129
NPK International
NPKI
$1.14B
$609K 0.14%
115,333
– –
RTX icon
130
RTX Corp
RTX
$301B
$519K 0.12%
8,581
– –
JBTM
131
JBT Marel
JBTM
$6.39B
$510K 0.12%
10,233
– –
SPDC
132
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$496K 0.11%
7,877,781
– –
RPM icon
133
RPM International
RPM
$15B
$493K 0.11%
11,200
– –
CCRN
134
DELISTED
Cross Country Healthcare
CCRN
$492K 0.11%
+30,000
New +$477K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$477K 0.11%
22,783
– –
QTWO icon
136
Q2 Holdings
QTWO
$3.92B
$475K 0.11%
18,000
– –
IMPV
137
DELISTED
Imperva, Inc.
IMPV
$475K 0.11%
7,500
– –
CHCI icon
138
Comstock Holding Companies
CHCI
$153M
$424K 0.1%
290,572
– –
HSIC icon
139
Henry Schein
HSIC
$9.82B
$411K 0.09%
6,630
– –
AMSG
140
DELISTED
Amsurg Corp
AMSG
$409K 0.09%
5,378
– –
VC icon
141
Visteon
VC
$2.78B
$397K 0.09%
3,466
– –
MDR
142
DELISTED
McDermott International
MDR
$390K 0.09%
+38,772
New +$531K
ARLP icon
143
Alliance Resource Partners
ARLP
$3.17B
$388K 0.09%
+28,793
New +$534K
ACTG icon
144
Acacia Research
ACTG
$470M
$378K 0.09%
88,226
-208,937
-70% -$1.38M
RDWR icon
145
Radware
RDWR
$1.19B
$368K 0.08%
24,000
-29,528
-55% -$450K
MSFT icon
146
Microsoft
MSFT
$3.71T
$333K 0.08%
6,000
– –
THO icon
147
Thor Industries
THO
$4.14B
$321K 0.07%
5,710
– –
AXP icon
148
American Express
AXP
$230B
$313K 0.07%
4,500
-4,500
-50% -$327K
ORCL icon
149
Oracle
ORCL
$423B
$278K 0.06%
7,601
– –
LLY icon
150
Eli Lilly
LLY
$1.06T
$270K 0.06%
3,200
– –
4 5
6
7 8

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Prescott Group Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Prescott Group Capital Management held 181 positions worth $436M, up 5.1% from $415M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $28M of net new capital in Q4 2015, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nu Skin, an estimated $5.95M trimmed.

  • Prescott Group Capital Management's largest Q4 2015 buy was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.
  • Prescott Group Capital Management added most to SEADRILL PARTNERS LLC in Q4 2015, an estimated $13.4M increase.
  • Prescott Group Capital Management's biggest Q4 2015 reduction was Nu Skin, cutting an estimated $5.95M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q4 2015, selling an estimated $1.71M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $436M portfolio in Q4 2015.
  • Prescott Group Capital Management opened 17 new positions and closed 22 in Q4 2015.
  • Prescott Group Capital Management's portfolio value rose 5.1% quarter-over-quarter to $436M.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.