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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
AUM
$477M
AUM Growth
+$19.2M
Cap. Flow
+$4.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
37%
Holding
188
New
20
Increased
26
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$8.12M
2
CDXS icon
Codexis
CDXS
+$8.06M
3
MTRX icon
Matrix Service
MTRX
+$4.66M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.52M
5
GIFI
Gulf Island Fabrication
GIFI
+$3.39M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$16.7M
2
NUS icon
Nu Skin
NUS
+$7.5M
3
HMSY
HMS Holdings Corp.
HMSY
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.05T
$263K 0.06%
3,200
– –
CLIR icon
152
ClearSign Technologies
CLIR
$25.5M
$230K 0.05%
6,052
– –
SLB icon
153
SLB Ltd
SLB
$77.1B
$230K 0.05%
3,500
– –
FTEK icon
154
Fuel Tech
FTEK
$45.3M
$229K 0.05%
290,123
– –
SNMX
155
DELISTED
Senomyx, Inc.
SNMX
$228K 0.05%
274,771
– –
WBS icon
156
Webster Financial
WBS
$12.9B
$214K 0.04%
4,100
– –
PFE icon
157
Pfizer
PFE
$148B
$202K 0.04%
6,324
– –
VTNR
158
DELISTED
Vertex Energy, Inc
VTNR
$179K 0.04%
167,582
+30,000
+22% +$31K
RDC
159
DELISTED
Rowan Companies Plc
RDC
$143K 0.03%
+14,000
New +$183K
MODN
160
DELISTED
MODEL N, INC.
MODN
$140K 0.03%
+10,549
New +$126K
LAYN
161
DELISTED
Layne Christensen Co
LAYN
$123K 0.03%
14,000
– –
WAC
162
DELISTED
Walter Investment Mgt Corp
WAC
$79K 0.02%
83,527
+27,373
+49% +$31.5K
SSI
163
DELISTED
Stage Stores Inc
SSI
$25K 0.01%
12,000
– –
ARWR icon
164
Arrowhead Research
ARWR
$12.2B
– –
-1,909,330
Closed -$3.53M
COST icon
165
Costco
COST
$420B
– –
-1,200
Closed -$201K
CSTM icon
166
Constellium
CSTM
$3.98B
– –
-148,500
Closed -$965K
ENPH icon
167
Enphase Energy
ENPH
$5.22B
– –
-72,119
Closed -$99K
FSLR icon
168
First Solar
FSLR
$26.7B
– –
-133,000
Closed -$3.6M
HLIT icon
169
Harmonic Inc
HLIT
$1.31B
– –
-22,240
Closed -$132K
HLX icon
170
Helix Energy Solutions
HLX
$1.45B
– –
-173,583
Closed -$1.35M
JAKK icon
171
Jakks Pacific
JAKK
$296M
– –
-6,257
Closed -$344K
MBI icon
172
MBIA
MBI
$270M
– –
-120,000
Closed -$1.02M
ISEE
173
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-60,036
Closed -$220K
CSLT
174
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-196,046
Closed -$716K
QADB
175
DELISTED
QAD Inc. Class B
QADB
– –
-18,812
Closed -$451K
4 5 6
7
8

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Prescott Group Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prescott Group Capital Management held 188 positions worth $477M, up 4.2% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management's Q2 2017 filing shows 20 new, 26 increased, 11 reduced and 25 closed positions. Its largest new stake was Carbo Ceramics Inc.: 987,999 shares worth $6.77M. The largest sale was Air Transport Services Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q2 2017 buy was Carbo Ceramics Inc.: 987,999 shares worth $6.77M.
  • Prescott Group Capital Management added most to Codexis in Q2 2017, an estimated $8.06M increase.
  • Prescott Group Capital Management's biggest Q2 2017 reduction was Air Transport Services Group, cutting an estimated $16.7M.
  • Prescott Group Capital Management fully exited HMS Holdings Corp. in Q2 2017, selling an estimated $4.7M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $477M portfolio in Q2 2017.
  • Prescott Group Capital Management opened 20 new positions and closed 25 in Q2 2017.
  • Prescott Group Capital Management's portfolio value rose 4.2% quarter-over-quarter to $477M.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.