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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
MXL icon
176
MaxLinear
MXL
$6.8B
– –
-10,000
Closed -$203K
PFE icon
177
Pfizer
PFE
$153B
– –
-6,324
Closed -$203K
RLI icon
178
RLI Corp
RLI
$5.89B
– –
-20,150
Closed -$689K
RM icon
179
Regional Management Corp
RM
$303M
– –
-383,563
Closed -$8.3M
SHOO icon
180
Steven Madden
SHOO
$3.55B
– –
-45,000
Closed -$1.04M
SIMO icon
181
Silicon Motion
SIMO
$8.68B
– –
-7,000
Closed -$363K
TDG icon
182
TransDigm Group
TDG
$67.7B
– –
-5,000
Closed -$1.45M
TFX icon
183
Teleflex
TFX
$5.98B
– –
-3,000
Closed -$504K
URBN icon
184
Urban Outfitters
URBN
$6.59B
– –
-54,500
Closed -$1.88M
VRSK icon
185
Verisk Analytics
VRSK
$25B
– –
-13,000
Closed -$1.06M
JBTM
186
JBT Marel
JBTM
$6.39B
– –
-10,233
Closed -$722K
CCR
187
DELISTED
CONSOL Coal Resources LP
CCR
– –
-31,000
Closed -$480K
APEX
188
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-2,592
Closed -$801K
TLRA
189
DELISTED
Telaria, Inc.
TLRA
– –
-305,453
Closed -$522K
MDSO
190
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,000
Closed -$725K
ELON
191
DELISTED
Echelon Corp
ELON
– –
-163,086
Closed -$858K
MATR
192
DELISTED
Mattersight Corp.
MATR
– –
-780,618
Closed -$3.28M
CAFD
193
DELISTED
8point3 Energy Partners LP
CAFD
– –
-10,931
Closed -$157K
LIOX
194
DELISTED
Lionbridge Technologies
LIOX
– –
-353,017
Closed -$1.76M
TMH
195
DELISTED
Team Health Holdings Inc
TMH
– –
-58,412
Closed -$1.9M
NADL
196
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-97,304
Closed -$295K
VXX
197
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-111,875
Closed -$15.2M
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.