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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
+3.91%
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
$475M
AUM Growth
+$6.55M
Cap. Flow
+$29.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
40.85%
Holding
197
New
51
Increased
33
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$31.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.2M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$11.8M
4
SQBG
Sequential Brands Group, Inc.
SQBG
+$8.68M
5
ARWR icon
Arrowhead Research
ARWR
+$8.13M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.2M
2
ATSG
Air Transport Services Group
ATSG
+$14.5M
3
ALT icon
Altimmune
ALT
+$14.1M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
ET icon
Energy Transfer Partners
ET
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
126
DELISTED
Walter Investment Mgt Corp
WAC
$524K 0.11%
+110,300
New +$598K
CHCI icon
127
Comstock Holding Companies
CHCI
$153M
$496K 0.1%
275,572
– –
QADB
128
DELISTED
QAD Inc. Class B
QADB
$481K 0.1%
+18,812
New +$432K
DXYN
129
DELISTED
Dixie Group Inc
DXYN
$459K 0.1%
+127,420
New +$496K
OPCH icon
130
Option Care Health
OPCH
$3.56B
$437K 0.09%
104,958
-454,444
-81% -$3.49M
TPC
131
Tutor Perini Cor
TPC
$5.21B
$428K 0.09%
15,300
– –
HSIC icon
132
Henry Schein
HSIC
$9.82B
$394K 0.08%
6,630
– –
MTX icon
133
Minerals Technologies
MTX
$2.34B
$394K 0.08%
5,101
+101
+2% +$7.49K
NDLS icon
134
Noodles & Co
NDLS
$107M
$382K 0.08%
+11,649
New +$417K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$381K 0.08%
+10,000
New +$372K
MSFT icon
136
Microsoft
MSFT
$3.71T
$373K 0.08%
6,000
– –
AMBR
137
DELISTED
Amber Road Inc
AMBR
$363K 0.08%
+40,000
New +$405K
FTEK icon
138
Fuel Tech
FTEK
$43.7M
$334K 0.07%
290,123
-4,473
-2% -$5.68K
AXP icon
139
American Express
AXP
$230B
$333K 0.07%
4,500
– –
JAKK icon
140
Jakks Pacific
JAKK
$293M
$322K 0.07%
+6,257
New +$434K
SNMX
141
DELISTED
Senomyx, Inc.
SNMX
$321K 0.07%
334,771
+152,471
+84% +$251K
SLB icon
142
SLB Ltd
SLB
$75B
$294K 0.06%
3,500
– –
ORCL icon
143
Oracle
ORCL
$423B
$292K 0.06%
7,601
– –
WMT icon
144
Walmart Inc
WMT
$890B
$276K 0.06%
12,000
– –
LLY icon
145
Eli Lilly
LLY
$1.06T
$235K 0.05%
3,200
– –
AFAM
146
DELISTED
Almost Family Inc
AFAM
$228K 0.05%
+5,160
New +$210K
WBS icon
147
Webster Financial
WBS
$12.8B
$223K 0.05%
+4,100
New +$188K
MITL
148
DELISTED
Mitel Networks Corporation
MITL
$204K 0.04%
+30,000
New +$208K
PES
149
DELISTED
Pioneer Energy Services Corp.
PES
$199K 0.04%
+29,000
New +$141K
UQM
150
DELISTED
UQM Technologies, Inc.
UQM
$192K 0.04%
446,863
– –
4 5
6
7 8

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SFG
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BI
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Prescott Group Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prescott Group Capital Management held 197 positions worth $475M, up 1.4% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management deployed $29.3M of net new capital in Q4 2016, opening 51 new positions and adding to 33 existing holdings. Its largest new stake was Adeptus Health Inc: 1,696,544 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $14.5M trimmed.

  • Prescott Group Capital Management's largest Q4 2016 buy was Adeptus Health Inc: 1,696,544 shares worth $13M.
  • Prescott Group Capital Management added most to Sequential Brands Group, Inc. in Q4 2016, an estimated $8.68M increase.
  • Prescott Group Capital Management's biggest Q4 2016 reduction was Air Transport Services Group, cutting an estimated $14.5M.
  • Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $15.2M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $475M portfolio in Q4 2016.
  • Prescott Group Capital Management opened 51 new positions and closed 38 in Q4 2016.
  • Prescott Group Capital Management's portfolio value rose 1.4% quarter-over-quarter to $475M.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.