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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
+6.74%
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
-$4.95M
Cap. Flow
-$12.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.09%
Holding
157
New
16
Increased
29
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.95M
2
NUS icon
Nu Skin
NUS
+$5.43M
3
LSAK icon
Lesaka Technologies
LSAK
+$3.71M
4
OCUL icon
Ocular Therapeutix
OCUL
+$3.5M
5
OPCH icon
Option Care Health
OPCH
+$2.55M

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$7.52M
2
CNXM
CNX Midstream Partners LP
CNXM
+$6.89M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.33M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$5.66M
5
GPN icon
Global Payments
GPN
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
126
Plains GP Holdings
PAGP
$4.9B
$318K 0.08%
11,445
-49,952
-81% -$1.29M
ORCL icon
127
Oracle
ORCL
$423B
$311K 0.07%
7,601
– –
MSFT icon
128
Microsoft
MSFT
$3.71T
$307K 0.07%
6,000
– –
WMT icon
129
Walmart Inc
WMT
$890B
$292K 0.07%
12,000
– –
CCR
130
DELISTED
CONSOL Coal Resources LP
CCR
$287K 0.07%
31,000
– –
SLB icon
131
SLB Ltd
SLB
$75B
$277K 0.07%
3,500
– –
AXP icon
132
American Express
AXP
$230B
$273K 0.07%
4,500
– –
ERII icon
133
Energy Recovery
ERII
$443M
$269K 0.06%
+30,300
New +$323K
LLY icon
134
Eli Lilly
LLY
$1.06T
$252K 0.06%
3,200
– –
BFYT
135
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$219K 0.05%
+55,828
New +$327K
PFE icon
136
Pfizer
PFE
$153B
$211K 0.05%
+6,324
New +$202K
SQBG
137
DELISTED
Sequential Brands Group, Inc.
SQBG
$195K 0.05%
610
– –
MITK icon
138
Mitek Systems
MITK
$834M
$107K 0.03%
+15,000
New +$112K
AEHL icon
139
Antelope Enterprise Holdings
AEHL
$1.07M
– –
-30
Closed -$640K
BIDU icon
140
Baidu
BIDU
$37.2B
– –
-4,000
Closed -$764K
EZPW icon
141
Ezcorp Inc
EZPW
$1.71B
– –
-762,340
Closed -$2.26M
GEG icon
142
Great Elm Group
GEG
$69.3M
– –
-105,918
Closed -$1.03M
GT icon
143
Goodyear
GT
$1.85B
– –
-26,216
Closed -$865K
INSG icon
144
Inseego
INSG
$90.5M
– –
-8,561
Closed -$152K
CALY
145
Callaway Golf Company
CALY
$3.14B
– –
-63,904
Closed -$583K
STE icon
146
Steris
STE
$23.1B
– –
-11,572
Closed -$822K
VC icon
147
Visteon
VC
$2.78B
– –
-3,466
Closed -$276K
INFN
148
DELISTED
Infinera Corporation Common Stock
INFN
– –
-76,567
Closed -$1.23M
SPWR
149
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-66,577
Closed -$974K
IMBI
150
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-18,781
Closed -$220K
3 4 5
6
7

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SFG
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Prescott Group Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prescott Group Capital Management held 157 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $12.6M in Q2 2016, closing 18 positions and reducing 32 holdings. Its most notable exit was Ezcorp Inc, an estimated $2.26M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $7.04M.

  • Prescott Group Capital Management's largest Q2 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 31,875 shares worth $7.04M.
  • Prescott Group Capital Management added most to Nu Skin in Q2 2016, an estimated $5.43M increase.
  • Prescott Group Capital Management's biggest Q2 2016 reduction was UNIT Corporation, cutting an estimated $7.52M.
  • Prescott Group Capital Management fully exited Ezcorp Inc in Q2 2016, selling an estimated $2.26M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2016.
  • Prescott Group Capital Management opened 16 new positions and closed 18 in Q2 2016.
  • Prescott Group Capital Management's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on Prescott Group Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.