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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
+4.45%
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
$458M
AUM Growth
-$17.5M
Cap. Flow
-$18.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.91%
Holding
183
New
24
Increased
38
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$3.62M
2
DXLG icon
Destination XL Group
DXLG
+$3.02M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$1.78M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.58M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$13M
2
ALT icon
Altimmune
ALT
+$10.6M
3
ATSG
Air Transport Services Group
ATSG
+$10.1M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$247K 0.05%
+1,900
New +$223K
CLIR icon
152
ClearSign Technologies
CLIR
$25.5M
$236K 0.05%
6,052
+489
+9% +$17.7K
ISEE
153
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$220K 0.05%
60,036
-420,000
-87% -$1.77M
MITL
154
DELISTED
Mitel Networks Corporation
MITL
$208K 0.05%
30,000
– –
PFE icon
155
Pfizer
PFE
$153B
$205K 0.04%
+6,324
New +$199K
WBS icon
156
Webster Financial
WBS
$12.8B
$205K 0.04%
4,100
– –
COST icon
157
Costco
COST
$420B
$201K 0.04%
+1,200
New +$201K
CXDC
158
DELISTED
China XD Plastics Company Limited
CXDC
$194K 0.04%
+40,000
New +$176K
VTNR
159
DELISTED
Vertex Energy, Inc
VTNR
$153K 0.03%
137,582
+872
+0.6% +$1.16K
HLIT icon
160
Harmonic Inc
HLIT
$1.28B
$132K 0.03%
22,240
– –
UQM
161
DELISTED
UQM Technologies, Inc.
UQM
$131K 0.03%
273,200
-173,663
-39% -$81.7K
LAYN
162
DELISTED
Layne Christensen Co
LAYN
$124K 0.03%
14,000
– –
MITK icon
163
Mitek Systems
MITK
$834M
$100K 0.02%
15,000
– –
ENPH icon
164
Enphase Energy
ENPH
$5.53B
$99K 0.02%
+72,119
New +$105K
WAC
165
DELISTED
Walter Investment Mgt Corp
WAC
$61K 0.01%
56,154
-54,146
-49% -$167K
RTK
166
DELISTED
Rentech, Inc.
RTK
$47K 0.01%
+95,000
New +$153K
SSI
167
DELISTED
Stage Stores Inc
SSI
$31K 0.01%
+12,000
New +$32.2K
CIE
168
DELISTED
Cobalt International Energy, Inc
CIE
$27K 0.01%
+3,333
New +$40.3K
ALT icon
169
Altimmune
ALT
$599M
– –
-10,875
Closed -$10.6M
ASTE icon
170
Astec Industries
ASTE
$1.02B
– –
-9,000
Closed -$607K
HTH icon
171
Hilltop Holdings
HTH
$2.24B
– –
-20,000
Closed -$596K
MTX icon
172
Minerals Technologies
MTX
$2.34B
– –
-5,101
Closed -$394K
NDLS icon
173
Noodles & Co
NDLS
$107M
– –
-11,649
Closed -$382K
OPCH icon
174
Option Care Health
OPCH
$3.56B
– –
-104,958
Closed -$437K
OPK icon
175
Opko Health
OPK
$1.02B
– –
-250,000
Closed -$2.33M
4 5 6
7
8

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Prescott Group Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prescott Group Capital Management held 183 positions worth $458M, down 3.7% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was Adeptus Health Inc, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in SEADRILL PARTNERS LLC worth $3.18M.

  • Prescott Group Capital Management's largest Q1 2017 buy was SEADRILL PARTNERS LLC: 88,440 shares worth $3.18M.
  • Prescott Group Capital Management added most to Destination XL Group in Q1 2017, an estimated $3.02M increase.
  • Prescott Group Capital Management's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $10.1M.
  • Prescott Group Capital Management fully exited Adeptus Health Inc in Q1 2017, selling an estimated $13M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $458M portfolio in Q1 2017.
  • Prescott Group Capital Management opened 24 new positions and closed 15 in Q1 2017.
  • Prescott Group Capital Management's portfolio value fell 3.7% quarter-over-quarter to $458M.

Based on Prescott Group Capital Management's 13F filing for Q1 2017, filed 1 May 2017.