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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
+5.97%
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
$503M
AUM Growth
+$4.75M
Cap. Flow
-$8.82M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
38
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$5.19M
2
PHLT
Performant Healthcare Inc
PHLT
+$4.54M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.19M
4
MEI icon
Methode Electronics
MEI
+$3.31M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$2.88M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.51M
2
BLDR icon
Builders FirstSource
BLDR
+$6.64M
3
RM icon
Regional Management Corp
RM
+$5.15M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.62M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Consumer Discretionary 16.97%
3 Technology 10.42%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
151
Lincoln Educational Services
LINC
$1.3B
$500K 0.1%
+247,534
New +$561K
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$500K 0.1%
10,000
– –
HMLP
153
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$487K 0.1%
25,500
– –
MRGE
154
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$471K 0.09%
+98,201
New +$470K
PIOI
155
DELISTED
Active Power Inc
PIOI
$468K 0.09%
232,752
-171,581
-42% -$375K
FRAN
156
DELISTED
Francesca's Holdings Corporation
FRAN
$458K 0.09%
2,833
+1,166
+70% +$225K
FTK icon
157
Flotek Industries
FTK
$1.28B
$432K 0.09%
5,750
– –
JBTM
158
JBT Marel
JBTM
$6.39B
$385K 0.08%
10,233
– –
SEM
159
DELISTED
Select Medical
SEM
$376K 0.07%
+43,122
New +$362K
HSIC icon
160
Henry Schein
HSIC
$9.82B
$370K 0.07%
6,630
– –
VC icon
161
Visteon
VC
$2.78B
$364K 0.07%
3,466
– –
TVTY
162
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$350K 0.07%
29,255
+255
+0.9% +$4.23K
WAVX
163
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$349K 0.07%
+60,000
New +$445K
STE icon
164
Steris
STE
$23.1B
$327K 0.07%
5,072
+72
+1% +$4.86K
BALT
165
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$327K 0.07%
+204,452
New +$307K
THO icon
166
Thor Industries
THO
$4.14B
$321K 0.06%
5,710
– –
SGI
167
DELISTED
Silicon Graphics Intl.
SGI
$317K 0.06%
+49,000
New +$377K
ORCL icon
168
Oracle
ORCL
$423B
$306K 0.06%
7,601
– –
SLB icon
169
SLB Ltd
SLB
$75B
$302K 0.06%
3,500
– –
WMT icon
170
Walmart Inc
WMT
$890B
$284K 0.06%
12,000
– –
PAGP icon
171
Plains GP Holdings
PAGP
$4.9B
$276K 0.05%
4,018
– –
LLY icon
172
Eli Lilly
LLY
$1.06T
$267K 0.05%
3,200
– –
RLI icon
173
RLI Corp
RLI
$5.89B
$266K 0.05%
10,360
+360
+4% +$9.07K
MSFT icon
174
Microsoft
MSFT
$3.71T
$265K 0.05%
6,000
– –
JNJ icon
175
Johnson & Johnson
JNJ
$625B
$234K 0.05%
2,400
– –
4 5 6
7
8

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Prescott Group Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prescott Group Capital Management held 201 positions worth $503M, up 0.95% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management's Q2 2015 filing shows 23 new, 38 increased, 29 reduced and 18 closed positions. Its largest new stake was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M. The largest sale was Air Transport Services Group, an estimated $9.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q2 2015 buy was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M.
  • Prescott Group Capital Management added most to Performant Healthcare Inc in Q2 2015, an estimated $4.54M increase.
  • Prescott Group Capital Management's biggest Q2 2015 reduction was Air Transport Services Group, cutting an estimated $9.51M.
  • Prescott Group Capital Management fully exited Builders FirstSource in Q2 2015, selling an estimated $6.64M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $503M portfolio in Q2 2015.
  • Prescott Group Capital Management opened 23 new positions and closed 18 in Q2 2015.
  • Prescott Group Capital Management's portfolio value rose 0.95% quarter-over-quarter to $503M.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.