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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
+6.74%
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
-$4.95M
Cap. Flow
-$12.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.09%
Holding
157
New
16
Increased
29
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.95M
2
NUS icon
Nu Skin
NUS
+$5.43M
3
LSAK icon
Lesaka Technologies
LSAK
+$3.71M
4
OCUL icon
Ocular Therapeutix
OCUL
+$3.5M
5
OPCH icon
Option Care Health
OPCH
+$2.55M

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$7.52M
2
CNXM
CNX Midstream Partners LP
CNXM
+$6.89M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.33M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$5.66M
5
GPN icon
Global Payments
GPN
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLT
151
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-25,743
Closed -$194K
SYNC
152
DELISTED
Synacor, Inc.
SYNC
– –
-1,183,541
Closed -$1.66M
WG
153
DELISTED
Willbros Group
WG
– –
-789,561
Closed -$1.68M
MEET
154
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-124,000
Closed -$352K
JST
155
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-328,153
Closed -$1.92M
GRA
156
DELISTED
W.R. Grace & Co.
GRA
– –
-10,000
Closed -$712K
3 4 5 6
7

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FFP
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SIM
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Prescott Group Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prescott Group Capital Management held 157 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $12.6M in Q2 2016, closing 18 positions and reducing 32 holdings. Its most notable exit was Ezcorp Inc, an estimated $2.26M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $7.04M.

  • Prescott Group Capital Management's largest Q2 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 31,875 shares worth $7.04M.
  • Prescott Group Capital Management added most to Nu Skin in Q2 2016, an estimated $5.43M increase.
  • Prescott Group Capital Management's biggest Q2 2016 reduction was UNIT Corporation, cutting an estimated $7.52M.
  • Prescott Group Capital Management fully exited Ezcorp Inc in Q2 2016, selling an estimated $2.26M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2016.
  • Prescott Group Capital Management opened 16 new positions and closed 18 in Q2 2016.
  • Prescott Group Capital Management's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on Prescott Group Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.