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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
+5.97%
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
$503M
AUM Growth
+$4.75M
Cap. Flow
-$8.82M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
38
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$5.19M
2
PHLT
Performant Healthcare Inc
PHLT
+$4.54M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.19M
4
MEI icon
Methode Electronics
MEI
+$3.31M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$2.88M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.51M
2
BLDR icon
Builders FirstSource
BLDR
+$6.64M
3
RM icon
Regional Management Corp
RM
+$5.15M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.62M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Consumer Discretionary 16.97%
3 Technology 10.42%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$55.3M 11%
5,270,209
-947,724
-15% -$9.51M
NATR icon
2
Nature's Sunshine
NATR
$359M
$25.6M 5.1%
1,865,383
– –
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$20.2M 4.01%
3,687,975
+258,164
+8% +$1.07M
ALT icon
4
Altimmune
ALT
$558M
$14.4M 2.86%
26,603
– –
DXLG icon
5
Destination XL Group
DXLG
$35.2M
$10.7M 2.13%
2,141,029
+19,401
+0.9% +$96.4K
RM icon
6
Regional Management Corp
RM
$384M
$10.6M 2.1%
592,152
-308,000
-34% -$5.15M
CVEO icon
7
Civeo
CVEO
$382M
$10.4M 2.06%
281,700
+23,667
+9% +$1.07M
MATR
8
DELISTED
Mattersight Corp.
MATR
$9M 1.79%
1,524,866
– –
GPX
9
DELISTED
GP Strategies Corp.
GPX
$8.37M 1.67%
251,884
– –
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.64M 1.52%
90,043
– –
MCHX icon
11
Marchex
MCHX
$79.7M
$6.72M 1.34%
1,358,675
+437,147
+47% +$2.05M
CSH
12
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.71M 1.34%
256,353
– –
ENVA icon
13
Enova International
ENVA
$5.79B
$6.47M 1.29%
346,185
-15,100
-4% -$294K
GGP
14
DELISTED
GGP Inc.
GGP
$6.44M 1.28%
250,904
– –
CALD
15
DELISTED
Callidus Software, Inc.
CALD
$6.16M 1.23%
395,224
– –
DORM icon
16
Dorman Products
DORM
$4.24B
$6.13M 1.22%
128,599
+99
+0.1% +$4.82K
MDSY
17
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$6.11M 1.21%
3,392,488
– –
OPCH icon
18
Option Care Health
OPCH
$3.41B
$5.58M 1.11%
384,117
-168,061
-30% -$2.84M
BXC icon
19
BlueLinx
BXC
$471M
$5.48M 1.09%
571,225
– –
PHLT
20
DELISTED
Performant Healthcare Inc
PHLT
$5.22M 1.04%
1,612,220
+1,460,012
+959% +$4.54M
ATTU
21
DELISTED
Attunity Ltd
ATTU
$5.02M 1%
384,004
+79,855
+26% +$976K
THRM icon
22
Gentherm
THRM
$1.1B
$4.61M 0.92%
83,870
-35,000
-29% -$1.85M
SES
23
DELISTED
Synthesis Energy Systems Inc.
SES
$4.61M 0.92%
50,315
+1,562
+3% +$132K
LEN icon
24
Lennar Class A
LEN
$20.2B
$4.53M 0.9%
93,313
– –
VRNT
25
DELISTED
Verint Systems
VRNT
$4.25M 0.85%
137,410
– –
1
2 3 4 5

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Prescott Group Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prescott Group Capital Management held 201 positions worth $503M, up 0.95% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management's Q2 2015 filing shows 23 new, 38 increased, 29 reduced and 18 closed positions. Its largest new stake was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M. The largest sale was Air Transport Services Group, an estimated $9.51M.

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

  • Prescott Group Capital Management's largest Q2 2015 buy was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M.
  • Prescott Group Capital Management added most to Performant Healthcare Inc in Q2 2015, an estimated $4.54M increase.
  • Prescott Group Capital Management's biggest Q2 2015 reduction was Air Transport Services Group, cutting an estimated $9.51M.
  • Prescott Group Capital Management fully exited Builders FirstSource in Q2 2015, selling an estimated $6.64M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $503M portfolio in Q2 2015.
  • Prescott Group Capital Management opened 23 new positions and closed 18 in Q2 2015.
  • Prescott Group Capital Management's portfolio value rose 0.95% quarter-over-quarter to $503M.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.