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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
AUM
$477M
AUM Growth
+$19.2M
Cap. Flow
+$4.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
37%
Holding
188
New
20
Increased
26
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$8.12M
2
CDXS icon
Codexis
CDXS
+$8.06M
3
MTRX icon
Matrix Service
MTRX
+$4.66M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.52M
5
GIFI
Gulf Island Fabrication
GIFI
+$3.39M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$16.7M
2
NUS icon
Nu Skin
NUS
+$7.5M
3
HMSY
HMS Holdings Corp.
HMSY
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.8B
$611K 0.13%
11,200
– –
FRAN
127
DELISTED
Francesca's Holdings Corporation
FRAN
$608K 0.13%
+4,631
New +$751K
NOAH
128
Noah Holdings
NOAH
$594M
$602K 0.13%
21,000
– –
HBI
129
DELISTED
Hanesbrands
HBI
$579K 0.12%
25,000
– –
CHCI icon
130
Comstock Holding Companies
CHCI
$154M
$546K 0.11%
275,572
– –
PAA icon
131
Plains All American Pipeline
PAA
$16.6B
$525K 0.11%
20,000
– –
AFAM
132
DELISTED
Almost Family Inc
AFAM
$522K 0.11%
8,474
– –
WG
133
DELISTED
Willbros Group
WG
$513K 0.11%
+207,852
New +$530K
HSIC icon
134
Henry Schein
HSIC
$9.83B
$476K 0.1%
6,630
– –
FUL icon
135
H.B. Fuller
FUL
$3.18B
$460K 0.1%
9,000
– –
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$442K 0.09%
5,000
– –
MSFT icon
137
Microsoft
MSFT
$3.71T
$414K 0.09%
6,000
– –
EWBC icon
138
East-West Bancorp
EWBC
$18.1B
$410K 0.09%
7,000
– –
ORCL icon
139
Oracle
ORCL
$413B
$381K 0.08%
7,601
– –
AXP icon
140
American Express
AXP
$231B
$379K 0.08%
4,500
– –
EXPR
141
DELISTED
Express, Inc.
EXPR
$360K 0.08%
+2,665
New +$414K
SMRT
142
DELISTED
Stein Mart Inc
SMRT
$346K 0.07%
+205,000
New +$405K
TNET icon
143
TriNet
TNET
$3.06B
$331K 0.07%
+10,100
New +$308K
WMT icon
144
Walmart Inc
WMT
$892B
$303K 0.06%
12,000
– –
TPC
145
Tutor Perini Cor
TPC
$5.04B
$296K 0.06%
10,300
– –
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$283K 0.06%
10,000
– –
VECO icon
147
Veeco
VECO
$3.15B
$278K 0.06%
+10,000
New +$307K
PDS
148
Precision Drilling
PDS
$989M
$274K 0.06%
4,015
-985
-20% -$76.3K
ADBE icon
149
Adobe
ADBE
$103B
$269K 0.06%
1,900
– –
BKD icon
150
Brookdale Senior Living
BKD
$3.43B
$264K 0.06%
17,974
-12,000
-40% -$166K
4 5
6
7 8

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MVIP
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Prescott Group Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prescott Group Capital Management held 188 positions worth $477M, up 4.2% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management's Q2 2017 filing shows 20 new, 26 increased, 11 reduced and 25 closed positions. Its largest new stake was Carbo Ceramics Inc.: 987,999 shares worth $6.77M. The largest sale was Air Transport Services Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q2 2017 buy was Carbo Ceramics Inc.: 987,999 shares worth $6.77M.
  • Prescott Group Capital Management added most to Codexis in Q2 2017, an estimated $8.06M increase.
  • Prescott Group Capital Management's biggest Q2 2017 reduction was Air Transport Services Group, cutting an estimated $16.7M.
  • Prescott Group Capital Management fully exited HMS Holdings Corp. in Q2 2017, selling an estimated $4.7M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $477M portfolio in Q2 2017.
  • Prescott Group Capital Management opened 20 new positions and closed 25 in Q2 2017.
  • Prescott Group Capital Management's portfolio value rose 4.2% quarter-over-quarter to $477M.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.