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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
+14.04%
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
$469M
AUM Growth
+$53.5M
Cap. Flow
+$17.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
45.74%
Holding
158
New
20
Increased
15
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.8M
2
MCHX icon
Marchex
MCHX
+$6.65M
3
MGNI icon
Magnite
MGNI
+$5.31M
4
DG icon
Dollar General
DG
+$3.39M
5
FSLR icon
First Solar
FSLR
+$2.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.97M
2
MATR
Mattersight Corp.
MATR
+$3.2M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
126
Silicon Motion
SIMO
$8.68B
$363K 0.08%
7,000
– –
NTP
127
DELISTED
Nam Tai Property Inc.
NTP
$355K 0.08%
+44,100
New +$305K
MTX icon
128
Minerals Technologies
MTX
$2.34B
$353K 0.08%
+5,000
New +$334K
MSFT icon
129
Microsoft
MSFT
$3.71T
$346K 0.07%
6,000
– –
TPC
130
Tutor Perini Cor
TPC
$5.21B
$328K 0.07%
+15,300
New +$357K
AMN icon
131
AMN Healthcare
AMN
$1.4B
$323K 0.07%
+10,137
New +$385K
HII icon
132
Huntington Ingalls Industries
HII
$12.8B
$307K 0.07%
2,000
– –
ORCL icon
133
Oracle
ORCL
$423B
$299K 0.06%
7,601
– –
NADL
134
DELISTED
North Atlantic Drilling Ltd
NADL
$295K 0.06%
97,304
-3,775
-4% -$16.1K
AXP icon
135
American Express
AXP
$230B
$288K 0.06%
4,500
– –
WMT icon
136
Walmart Inc
WMT
$890B
$288K 0.06%
12,000
– –
UQM
137
DELISTED
UQM Technologies, Inc.
UQM
$275K 0.06%
446,863
-153,537
-26% -$94.1K
SQBG
138
DELISTED
Sequential Brands Group, Inc.
SQBG
$272K 0.06%
850
+240
+39% +$73.1K
LLY icon
139
Eli Lilly
LLY
$1.06T
$257K 0.05%
3,200
– –
SLB icon
140
SLB Ltd
SLB
$75B
$257K 0.05%
3,500
– –
MXL icon
141
MaxLinear
MXL
$6.8B
$203K 0.04%
+10,000
New +$196K
PFE icon
142
Pfizer
PFE
$153B
$203K 0.04%
6,324
– –
CAFD
143
DELISTED
8point3 Energy Partners LP
CAFD
$157K 0.03%
+10,931
New +$173K
SYNC
144
DELISTED
Synacor, Inc.
SYNC
$144K 0.03%
+49,597
New +$145K
VOLT
145
DELISTED
Volt Information Sciences, Inc.
VOLT
$134K 0.03%
+21,100
New +$130K
MITK icon
146
Mitek Systems
MITK
$834M
$124K 0.03%
15,000
– –
BELFB
147
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-59,333
Closed -$1.05M
CYH icon
148
Community Health Systems
CYH
$423M
– –
-32,600
Closed -$393K
MEI icon
149
Methode Electronics
MEI
$592M
– –
-25,000
Closed -$856K
OCUL icon
150
Ocular Therapeutix
OCUL
$2.02B
– –
-353,464
Closed -$1.75M
3 4 5
6
7

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Prescott Group Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prescott Group Capital Management held 158 positions worth $469M, up 13% from $415M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prescott Group Capital Management deployed $17.3M of net new capital in Q3 2016, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Magnite: 500,000 shares worth $4.14M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.97M trimmed.

  • Prescott Group Capital Management's largest Q3 2016 buy was Magnite: 500,000 shares worth $4.14M.
  • Prescott Group Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016, an estimated $12.8M increase.
  • Prescott Group Capital Management's biggest Q3 2016 reduction was Energy Transfer Partners, cutting an estimated $7.97M.
  • Prescott Group Capital Management fully exited Hi-Crush Inc. Common Stock in Q3 2016, selling an estimated $2.14M.
  • Prescott Group Capital Management's ten largest holdings make up 46% of its $469M portfolio in Q3 2016.
  • Prescott Group Capital Management opened 20 new positions and closed 12 in Q3 2016.
  • Prescott Group Capital Management's portfolio value rose 13% quarter-over-quarter to $469M.

Based on Prescott Group Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.