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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
-13.54%
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
$415M
AUM Growth
-$88M
Cap. Flow
-$7.86M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.67%
Holding
199
New
16
Increased
36
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.1M
2
UNT
UNIT Corporation
UNT
+$7.88M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$7.37M
4
EQT icon
EQT Corp
EQT
+$4.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.61M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$6.16M
2
STC icon
Stewart Information Services
STC
+$3.89M
3
SNMX
Senomyx, Inc.
SNMX
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$3.2M
5
PXLW icon
Pixelworks
PXLW
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.24%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$3.71T
$266K 0.06%
6,000
– –
WMT icon
152
Walmart Inc
WMT
$890B
$259K 0.06%
12,000
– –
SEM
153
DELISTED
Select Medical
SEM
$251K 0.06%
43,122
– –
SLB icon
154
SLB Ltd
SLB
$75B
$241K 0.06%
3,500
– –
VOLT
155
DELISTED
Volt Information Sciences, Inc.
VOLT
$234K 0.06%
+25,743
New +$242K
JNJ icon
156
Johnson & Johnson
JNJ
$625B
$224K 0.05%
2,400
– –
LINC icon
157
Lincoln Educational Services
LINC
$1.3B
$177K 0.04%
346,734
+99,200
+40% +$102K
ONE
158
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$151K 0.04%
76,725
-200
-0.3% -$450
AFFX
159
DELISTED
Affymetrix Inc
AFFX
$120K 0.03%
+14,000
New +$140K
ROKA
160
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$117K 0.03%
5,977
– –
QKLS
161
DELISTED
QKL STORES INC COM ST NEW
QKLS
$107K 0.03%
97,393
– –
WAVX
162
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$97K 0.02%
60,000
– –
ATHM icon
163
Autohome
ATHM
$2.62B
– –
-50,000
Closed -$2.53M
ATRO icon
164
Astronics
ATRO
$3.84B
– –
-12,899
Closed -$501K
BALL icon
165
Ball Corp
BALL
$16.8B
– –
-20,000
Closed -$701K
BKD icon
166
Brookdale Senior Living
BKD
$3.4B
– –
-6,175
Closed -$214K
CRL icon
167
Charles River Laboratories
CRL
$12.8B
– –
-16,884
Closed -$1.19M
FL
168
DELISTED
Foot Locker
FL
– –
-20,000
Closed -$1.34M
FTK icon
169
Flotek Industries
FTK
$1.28B
– –
-5,750
Closed -$432K
JACK icon
170
Jack in the Box
JACK
$335M
– –
-25,052
Closed -$2.21M
KN icon
171
Knowles
KN
$3.34B
– –
-72,000
Closed -$1.3M
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.9B
– –
-107,100
Closed -$2.45M
OXM icon
173
Oxford Industries
OXM
$552M
– –
-16,067
Closed -$1.41M
PFE icon
174
Pfizer
PFE
$153B
– –
-6,324
Closed -$201K
PXLW icon
175
Pixelworks
PXLW
$41.6M
– –
-40,920
Closed -$2.89M
4 5 6
7
8

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Prescott Group Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prescott Group Capital Management held 199 positions worth $415M, down 18% from $503M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2015 filing shows 16 new, 36 increased, 26 reduced and 35 closed positions. Its largest new stake was UNIT Corporation: 462,965 shares worth $5.21M. The largest sale was Callidus Software, Inc., an estimated $6.16M.

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

  • Prescott Group Capital Management's largest Q3 2015 buy was UNIT Corporation: 462,965 shares worth $5.21M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2015, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q3 2015 reduction was Air Transport Services Group, cutting an estimated $3.2M.
  • Prescott Group Capital Management fully exited Callidus Software, Inc. in Q3 2015, selling an estimated $6.16M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $415M portfolio in Q3 2015.
  • Prescott Group Capital Management opened 16 new positions and closed 35 in Q3 2015.
  • Prescott Group Capital Management's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.