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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
+4.37%
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
$436M
AUM Growth
+$21.3M
Cap. Flow
+$28M
Cap. Flow %
6.42%
Top 10 Hldgs %
35.99%
Holding
181
New
17
Increased
19
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$13.4M
2
ENVA icon
Enova International
ENVA
+$8.89M
3
PHLT
Performant Healthcare Inc
PHLT
+$4.69M
4
CNXM
CNX Midstream Partners LP
CNXM
+$4.2M
5
TGP
Teekay LNG Partners L.P.
TGP
+$3.93M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$5.95M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$4.15M
3
OPCH icon
Option Care Health
OPCH
+$3.02M
4
EQT icon
EQT Corp
EQT
+$2.16M
5
CVEO icon
Civeo
CVEO
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Healthcare 8.04%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
151
DELISTED
The Aaron's Company Inc Class A
AAN.A
$246K 0.06%
+11,000
New +$246K
WMT icon
152
Walmart Inc
WMT
$890B
$245K 0.06%
12,000
– –
SLB icon
153
SLB Ltd
SLB
$75B
$244K 0.06%
3,500
– –
VOLT
154
DELISTED
Volt Information Sciences, Inc.
VOLT
$210K 0.05%
25,743
– –
SNMX
155
DELISTED
Senomyx, Inc.
SNMX
$205K 0.05%
+54,336
New +$248K
SQBG
156
DELISTED
Sequential Brands Group, Inc.
SQBG
$193K 0.04%
+610
New +$263K
AFFX
157
DELISTED
Affymetrix Inc
AFFX
$141K 0.03%
14,000
– –
STXS icon
158
Stereotaxis
STXS
$141M
$8K ﹤0.01%
+10,548
New +$10.1K
APOG icon
159
Apogee Enterprises
APOG
$908M
– –
-12,176
Closed -$544K
CNX icon
160
CNX Resources
CNX
$5.2B
– –
-49,200
Closed -$402K
COO icon
161
Cooper Companies
COO
$14.5B
– –
-28,000
Closed -$1.04M
DAKT icon
162
Daktronics
DAKT
$1.04B
– –
-34,000
Closed -$295K
HIG icon
163
Hartford Financial Services
HIG
$39.3B
– –
-20,000
Closed -$916K
IDXX icon
164
Idexx Laboratories
IDXX
$46.2B
– –
-21,758
Closed -$1.62M
JNJ icon
165
Johnson & Johnson
JNJ
$625B
– –
-2,400
Closed -$224K
RDN icon
166
Radian Group
RDN
$4.93B
– –
-100,000
Closed -$1.59M
SCO icon
167
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-495
Closed -$1.71M
SCOR icon
168
Comscore
SCOR
$109M
– –
-450
Closed -$415K
SEM
169
DELISTED
Select Medical
SEM
– –
-43,122
Closed -$251K
ZBRA icon
170
Zebra Technologies
ZBRA
$17.8B
– –
-6,000
Closed -$459K
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
– –
-15,000
Closed -$558K
OTIV
172
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-353,472
Closed -$283K
ROKA
173
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-5,977
Closed -$117K
CRDC
174
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-326,378
Closed -$881K
WAVX
175
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-60,000
Closed -$97K
4 5 6
7
8

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Prescott Group Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Prescott Group Capital Management held 181 positions worth $436M, up 5.1% from $415M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $28M of net new capital in Q4 2015, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nu Skin, an estimated $5.95M trimmed.

  • Prescott Group Capital Management's largest Q4 2015 buy was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.
  • Prescott Group Capital Management added most to SEADRILL PARTNERS LLC in Q4 2015, an estimated $13.4M increase.
  • Prescott Group Capital Management's biggest Q4 2015 reduction was Nu Skin, cutting an estimated $5.95M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q4 2015, selling an estimated $1.71M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $436M portfolio in Q4 2015.
  • Prescott Group Capital Management opened 17 new positions and closed 22 in Q4 2015.
  • Prescott Group Capital Management's portfolio value rose 5.1% quarter-over-quarter to $436M.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.