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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
+4.45%
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
$458M
AUM Growth
-$17.5M
Cap. Flow
-$18.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.91%
Holding
183
New
24
Increased
38
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$3.62M
2
DXLG icon
Destination XL Group
DXLG
+$3.02M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$1.78M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.58M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$13M
2
ALT icon
Altimmune
ALT
+$10.6M
3
ATSG
Air Transport Services Group
ATSG
+$10.1M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
126
DELISTED
Tivo Inc
TIVO
$560K 0.12%
29,860
– –
VOLT
127
DELISTED
Volt Information Sciences, Inc.
VOLT
$551K 0.12%
79,881
+58,781
+279% +$442K
NOAH
128
Noah Holdings
NOAH
$603M
$533K 0.12%
+21,000
New +$526K
HF
129
DELISTED
HFF Inc.
HF
$523K 0.11%
18,909
+176
+0.9% +$5.17K
HBI
130
DELISTED
Hanesbrands
HBI
$519K 0.11%
+25,000
New +$530K
PES
131
DELISTED
Pioneer Energy Services Corp.
PES
$514K 0.11%
128,594
+99,594
+343% +$554K
PDS
132
Precision Drilling
PDS
$974M
$472K 0.1%
5,000
– –
FUL icon
133
H.B. Fuller
FUL
$3.28B
$464K 0.1%
+9,000
New +$450K
QADB
134
DELISTED
QAD Inc. Class B
QADB
$451K 0.1%
18,812
– –
HSIC icon
135
Henry Schein
HSIC
$9.82B
$442K 0.1%
6,630
– –
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$439K 0.1%
+5,000
New +$437K
AFAM
137
DELISTED
Almost Family Inc
AFAM
$412K 0.09%
8,474
+3,314
+64% +$158K
BKD icon
138
Brookdale Senior Living
BKD
$3.4B
$403K 0.09%
29,974
-128,851
-81% -$1.82M
MSFT icon
139
Microsoft
MSFT
$3.71T
$395K 0.09%
6,000
– –
EWBC icon
140
East-West Bancorp
EWBC
$18B
$361K 0.08%
+7,000
New +$367K
AXP icon
141
American Express
AXP
$230B
$356K 0.08%
4,500
– –
JAKK icon
142
Jakks Pacific
JAKK
$293M
$344K 0.08%
6,257
– –
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$343K 0.07%
10,000
– –
ORCL icon
144
Oracle
ORCL
$423B
$339K 0.07%
7,601
– –
TPC
145
Tutor Perini Cor
TPC
$5.21B
$328K 0.07%
10,300
-5,000
-33% -$148K
FTEK icon
146
Fuel Tech
FTEK
$43.7M
$296K 0.06%
290,123
– –
WMT icon
147
Walmart Inc
WMT
$890B
$288K 0.06%
12,000
– –
SLB icon
148
SLB Ltd
SLB
$75B
$273K 0.06%
3,500
– –
SNMX
149
DELISTED
Senomyx, Inc.
SNMX
$272K 0.06%
274,771
-60,000
-18% -$66.2K
LLY icon
150
Eli Lilly
LLY
$1.06T
$269K 0.06%
3,200
– –
4 5
6
7 8

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Prescott Group Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prescott Group Capital Management held 183 positions worth $458M, down 3.7% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was Adeptus Health Inc, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in SEADRILL PARTNERS LLC worth $3.18M.

  • Prescott Group Capital Management's largest Q1 2017 buy was SEADRILL PARTNERS LLC: 88,440 shares worth $3.18M.
  • Prescott Group Capital Management added most to Destination XL Group in Q1 2017, an estimated $3.02M increase.
  • Prescott Group Capital Management's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $10.1M.
  • Prescott Group Capital Management fully exited Adeptus Health Inc in Q1 2017, selling an estimated $13M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $458M portfolio in Q1 2017.
  • Prescott Group Capital Management opened 24 new positions and closed 15 in Q1 2017.
  • Prescott Group Capital Management's portfolio value fell 3.7% quarter-over-quarter to $458M.

Based on Prescott Group Capital Management's 13F filing for Q1 2017, filed 1 May 2017.