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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
+5.69%
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
$420M
AUM Growth
-$15.7M
Cap. Flow
-$18.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
40.89%
Holding
165
New
7
Increased
21
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$12.1M
2
ET icon
Energy Transfer Partners
ET
+$7.75M
3
UNT
UNIT Corporation
UNT
+$3.11M
4
ENVA icon
Enova International
ENVA
+$2.79M
5
LSAK icon
Lesaka Technologies
LSAK
+$2.71M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.38M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$6.09M
3
LOJN
LO JACK CORP
LOJN
+$4.68M
4
DORM icon
Dorman Products
DORM
+$4.49M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
151
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-180,500
Closed -$2.37M
GLUU
152
DELISTED
Glu Mobile Inc.
GLUU
– –
-362,739
Closed -$881K
MDR
153
DELISTED
McDermott International
MDR
– –
-38,772
Closed -$390K
SDLP
154
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-166,879
Closed -$6.09M
IMPV
155
DELISTED
Imperva, Inc.
IMPV
– –
-7,500
Closed -$475K
DTLK
156
DELISTED
Datalink Corp
DTLK
– –
-330,601
Closed -$2.25M
IM
157
DELISTED
Ingram Micro
IM
– –
-26,055
Closed -$792K
AMSG
158
DELISTED
Amsurg Corp
AMSG
– –
-5,378
Closed -$409K
ARG
159
DELISTED
Airgas Inc
ARG
– –
-6,000
Closed -$830K
AFFX
160
DELISTED
Affymetrix Inc
AFFX
– –
-14,000
Closed -$141K
GLPW
161
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-910,340
Closed -$3.17M
LOJN
162
DELISTED
LO JACK CORP
LOJN
– –
-841,781
Closed -$4.68M
SPDC
163
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-7,877,781
Closed -$496K
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
– –
-116,900
Closed -$3.26M
AAN.A
165
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-11,000
Closed -$246K
3 4 5 6
7

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Prescott Group Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prescott Group Capital Management held 165 positions worth $420M, down 3.6% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2016, closing 25 positions and reducing 25 holdings. Its most notable exit was SEADRILL PARTNERS LLC, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $9.82M.

  • Prescott Group Capital Management's largest Q1 2016 buy was ProShares UltraShort Bloomberg Crude Oil: 1,875 shares worth $9.82M.
  • Prescott Group Capital Management added most to UNIT Corporation in Q1 2016, an estimated $3.11M increase.
  • Prescott Group Capital Management's biggest Q1 2016 reduction was Air Transport Services Group, cutting an estimated $9.38M.
  • Prescott Group Capital Management fully exited SEADRILL PARTNERS LLC in Q1 2016, selling an estimated $6.09M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $420M portfolio in Q1 2016.
  • Prescott Group Capital Management opened 7 new positions and closed 25 in Q1 2016.
  • Prescott Group Capital Management's portfolio value fell 3.6% quarter-over-quarter to $420M.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.