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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
-13.54%
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
-$88M
Cap. Flow
-$7.86M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.67%
Holding
199
New
16
Increased
36
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.1M
2
UNT
UNIT Corporation
UNT
+$7.88M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$7.37M
4
EQT icon
EQT Corp
EQT
+$4.87M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.61M

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$6.16M
2
STC icon
Stewart Information Services
STC
+$3.89M
3
SNMX
Senomyx, Inc.
SNMX
+$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$3.2M
5
PXLW icon
Pixelworks
PXLW
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Consumer Discretionary 15.78%
3 Consumer Staples 10.5%
4 Technology 8.24%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$39.8B
– –
-5,000
Closed -$862K
STC icon
177
Stewart Information Services
STC
$2.08B
– –
-97,800
Closed -$3.89M
UTSI icon
178
UTStarcom
UTSI
$23.7M
– –
-112,262
Closed -$894K
SPWR
179
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-41,237
Closed -$767K
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,200
Closed -$1.33M
TVTY
181
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-29,255
Closed -$350K
LORL
182
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-19,937
Closed -$1.26M
CXDC
183
DELISTED
China XD Plastics Company Limited
CXDC
– –
-459,725
Closed -$2.77M
SQBG
184
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-4,244
Closed -$2.6M
FRAN
185
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,833
Closed -$458K
MR
186
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-6,667
Closed -$526K
SNMX
187
DELISTED
Senomyx, Inc.
SNMX
– –
-611,198
Closed -$3.28M
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,000
Closed -$500K
CALD
189
DELISTED
Callidus Software, Inc.
CALD
– –
-395,224
Closed -$6.16M
CVO
190
DELISTED
Cenevo, Inc.
CVO
– –
-36,250
Closed -$615K
ELOS
191
DELISTED
Syneron Medical Ltd
ELOS
– –
-144,688
Closed -$1.54M
PIOI
192
DELISTED
Active Power Inc
PIOI
– –
-232,752
Closed -$468K
SGI
193
DELISTED
Silicon Graphics Intl.
SGI
– –
-49,000
Closed -$317K
TW
194
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-19,000
Closed -$2.39M
OCR
195
DELISTED
OMNICARE INC
OCR
– –
-20,000
Closed -$1.89M
BALT
196
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-204,452
Closed -$327K
MRGE
197
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-98,201
Closed -$471K
4 5 6 7
8

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Prescott Group Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prescott Group Capital Management held 199 positions worth $415M, down 18% from $503M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management's Q3 2015 filing shows 16 new, 36 increased, 26 reduced and 35 closed positions. Its largest new stake was UNIT Corporation: 462,965 shares worth $5.21M. The largest sale was Callidus Software, Inc., an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Prescott Group Capital Management's largest Q3 2015 buy was UNIT Corporation: 462,965 shares worth $5.21M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2015, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q3 2015 reduction was Air Transport Services Group, cutting an estimated $3.2M.
  • Prescott Group Capital Management fully exited Callidus Software, Inc. in Q3 2015, selling an estimated $6.16M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $415M portfolio in Q3 2015.
  • Prescott Group Capital Management opened 16 new positions and closed 35 in Q3 2015.
  • Prescott Group Capital Management's portfolio value fell 18% quarter-over-quarter to $415M.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.