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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
+3.91%
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
$475M
AUM Growth
+$6.55M
Cap. Flow
+$29.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
40.85%
Holding
197
New
51
Increased
33
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$31.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.2M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$11.8M
4
SQBG
Sequential Brands Group, Inc.
SQBG
+$8.68M
5
ARWR icon
Arrowhead Research
ARWR
+$8.13M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.2M
2
ATSG
Air Transport Services Group
ATSG
+$14.5M
3
ALT icon
Altimmune
ALT
+$14.1M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
ET icon
Energy Transfer Partners
ET
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIR icon
151
ClearSign Technologies
CLIR
$25.5M
$189K 0.04%
5,563
-30,844
-85% -$1.42M
VTNR
152
DELISTED
Vertex Energy, Inc
VTNR
$179K 0.04%
+136,710
New +$153K
LAYN
153
DELISTED
Layne Christensen Co
LAYN
$152K 0.03%
+14,000
New +$135K
VOLT
154
DELISTED
Volt Information Sciences, Inc.
VOLT
$145K 0.03%
21,100
– –
ALR
155
DELISTED
AlerisLife Inc
ALR
$134K 0.03%
+4,967
New +$132K
HLIT icon
156
Harmonic Inc
HLIT
$1.28B
$111K 0.02%
+22,240
New +$114K
MITK icon
157
Mitek Systems
MITK
$834M
$92K 0.02%
15,000
– –
CEMP
158
DELISTED
Cempra, Inc.
CEMP
$77K 0.02%
+27,630
New +$335K
IMBI
159
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$17K ﹤0.01%
+1,142
New +$21.6K
ACIW icon
160
ACI Worldwide
ACIW
$5.42B
– –
-50,285
Closed -$975K
AER icon
161
AerCap
AER
$23.8B
– –
-34,004
Closed -$1.31M
AMN icon
162
AMN Healthcare
AMN
$1.4B
– –
-10,137
Closed -$323K
APA icon
163
APA Corp
APA
$13.2B
– –
-21,041
Closed -$1.34M
BHC icon
164
Bausch Health
BHC
$2.34B
– –
-65,000
Closed -$1.6M
DG icon
165
Dollar General
DG
$27.9B
– –
-40,000
Closed -$2.8M
ECL icon
166
Ecolab
ECL
$79.9B
– –
-10,300
Closed -$1.25M
EEFT icon
167
Euronet Worldwide
EEFT
$2.7B
– –
-20,064
Closed -$1.64M
EFX icon
168
Equifax
EFX
$21.4B
– –
-6,015
Closed -$809K
ERII icon
169
Energy Recovery
ERII
$443M
– –
-30,300
Closed -$484K
ET icon
170
Energy Transfer Partners
ET
$69.3B
– –
-347,004
Closed -$5.83M
GLDD
171
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-695,102
Closed -$2.43M
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.8B
– –
-61,161
Closed -$2.05M
ILMN icon
173
Illumina
ILMN
$28.4B
– –
-6,425
Closed -$1.14M
LCII icon
174
LCI Industries
LCII
$2.65B
– –
-9,332
Closed -$915K
MRCY icon
175
Mercury Systems
MRCY
$6.52B
– –
-23,300
Closed -$572K
4 5 6
7
8

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Prescott Group Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prescott Group Capital Management held 197 positions worth $475M, up 1.4% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management deployed $29.3M of net new capital in Q4 2016, opening 51 new positions and adding to 33 existing holdings. Its largest new stake was Adeptus Health Inc: 1,696,544 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $14.5M trimmed.

  • Prescott Group Capital Management's largest Q4 2016 buy was Adeptus Health Inc: 1,696,544 shares worth $13M.
  • Prescott Group Capital Management added most to Sequential Brands Group, Inc. in Q4 2016, an estimated $8.68M increase.
  • Prescott Group Capital Management's biggest Q4 2016 reduction was Air Transport Services Group, cutting an estimated $14.5M.
  • Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $15.2M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $475M portfolio in Q4 2016.
  • Prescott Group Capital Management opened 51 new positions and closed 38 in Q4 2016.
  • Prescott Group Capital Management's portfolio value rose 1.4% quarter-over-quarter to $475M.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.