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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
+5.69%
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
$420M
AUM Growth
-$15.7M
Cap. Flow
-$18.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
40.89%
Holding
165
New
7
Increased
21
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$12.1M
2
ET icon
Energy Transfer Partners
ET
+$7.75M
3
UNT
UNIT Corporation
UNT
+$3.11M
4
ENVA icon
Enova International
ENVA
+$2.79M
5
LSAK icon
Lesaka Technologies
LSAK
+$2.71M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.38M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$6.09M
3
LOJN
LO JACK CORP
LOJN
+$4.68M
4
DORM icon
Dorman Products
DORM
+$4.49M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
126
Thor Industries
THO
$4.14B
$364K 0.09%
5,710
– –
MEET
127
DELISTED
The Meet Group, Inc. Common Stock
MEET
$352K 0.08%
+124,000
New +$392K
MSFT icon
128
Microsoft
MSFT
$3.71T
$331K 0.08%
6,000
– –
ORCL icon
129
Oracle
ORCL
$423B
$311K 0.07%
7,601
– –
AXP icon
130
American Express
AXP
$230B
$276K 0.07%
4,500
– –
VC icon
131
Visteon
VC
$2.78B
$276K 0.07%
3,466
– –
WMT icon
132
Walmart Inc
WMT
$890B
$274K 0.07%
12,000
– –
SLB icon
133
SLB Ltd
SLB
$75B
$258K 0.06%
3,500
– –
LLY icon
134
Eli Lilly
LLY
$1.06T
$230K 0.05%
3,200
– –
CCR
135
DELISTED
CONSOL Coal Resources LP
CCR
$223K 0.05%
+31,000
New +$217K
IMBI
136
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$220K 0.05%
18,781
-56,546
-75% -$533K
VOLT
137
DELISTED
Volt Information Sciences, Inc.
VOLT
$194K 0.05%
25,743
– –
SQBG
138
DELISTED
Sequential Brands Group, Inc.
SQBG
$156K 0.04%
610
– –
INSG icon
139
Inseego
INSG
$90.5M
$152K 0.04%
8,561
-28,018
-77% -$391K
SNMX
140
DELISTED
Senomyx, Inc.
SNMX
$141K 0.03%
54,336
– –
ACTG icon
141
Acacia Research
ACTG
$470M
– –
-88,226
Closed -$378K
ARLP icon
142
Alliance Resource Partners
ARLP
$3.17B
– –
-28,793
Closed -$388K
CCRN
143
DELISTED
Cross Country Healthcare
CCRN
– –
-30,000
Closed -$492K
EQT icon
144
EQT Corp
EQT
$32.3B
– –
-55,110
Closed -$1.56M
ICLR icon
145
Icon
ICLR
$12.7B
– –
-10,100
Closed -$785K
RDWR icon
146
Radware
RDWR
$1.19B
– –
-24,000
Closed -$368K
STXS icon
147
Stereotaxis
STXS
$141M
– –
-10,548
Closed -$8K
VRNT
148
DELISTED
Verint Systems
VRNT
– –
-78,520
Closed -$1.62M
WMB icon
149
Williams Companies
WMB
$86.1B
– –
-136,850
Closed -$3.52M
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-22,783
Closed -$477K
3 4 5
6
7

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Prescott Group Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prescott Group Capital Management held 165 positions worth $420M, down 3.6% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2016, closing 25 positions and reducing 25 holdings. Its most notable exit was SEADRILL PARTNERS LLC, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $9.82M.

  • Prescott Group Capital Management's largest Q1 2016 buy was ProShares UltraShort Bloomberg Crude Oil: 1,875 shares worth $9.82M.
  • Prescott Group Capital Management added most to UNIT Corporation in Q1 2016, an estimated $3.11M increase.
  • Prescott Group Capital Management's biggest Q1 2016 reduction was Air Transport Services Group, cutting an estimated $9.38M.
  • Prescott Group Capital Management fully exited SEADRILL PARTNERS LLC in Q1 2016, selling an estimated $6.09M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $420M portfolio in Q1 2016.
  • Prescott Group Capital Management opened 7 new positions and closed 25 in Q1 2016.
  • Prescott Group Capital Management's portfolio value fell 3.6% quarter-over-quarter to $420M.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.