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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
-13.54%
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
$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
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$42.2M 10.18%
4,936,333
-333,876
-6% -$3.2M
NATR icon
2
Nature's Sunshine
NATR
$359M
$22.3M 5.39%
1,865,383
– –
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$14M 3.37%
3,495,275
-192,700
-5% -$967K
DXLG icon
4
Destination XL Group
DXLG
$35.2M
$12.4M 3%
2,141,029
– –
MATR
5
DELISTED
Mattersight Corp.
MATR
$12M 2.88%
1,550,996
+26,130
+2% +$173K
NUS icon
6
Nu Skin
NUS
$254M
$11.4M 2.76%
276,762
+234,600
+556% +$10.1M
ALT icon
7
Altimmune
ALT
$558M
$10.6M 2.56%
26,603
– –
RM icon
8
Regional Management Corp
RM
$384M
$8.43M 2.03%
543,852
-48,300
-8% -$820K
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.76M 1.87%
90,043
– –
CVEO icon
10
Civeo
CVEO
$382M
$6.74M 1.63%
379,426
+97,726
+35% +$2.32M
GGP
11
DELISTED
GGP Inc.
GGP
$6.52M 1.57%
250,904
– –
MDSY
12
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$5.99M 1.44%
3,392,488
– –
MCHX icon
13
Marchex
MCHX
$79.7M
$5.97M 1.44%
1,480,425
+121,750
+9% +$517K
GPX
14
DELISTED
GP Strategies Corp.
GPX
$5.75M 1.39%
251,884
– –
DORM icon
15
Dorman Products
DORM
$4.24B
$5.57M 1.34%
109,499
-19,100
-15% -$956K
ATTU
16
DELISTED
Attunity Ltd
ATTU
$5.25M 1.27%
384,004
– –
UNT
17
DELISTED
UNIT Corporation
UNT
$5.21M 1.26%
+462,965
New +$7.88M
CSH
18
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.93M 1.19%
176,353
-80,000
-31% -$2.14M
ENVA icon
19
Enova International
ENVA
$5.79B
$4.92M 1.19%
481,400
+135,215
+39% +$1.95M
USCR
20
DELISTED
U S Concrete, Inc.
USCR
$4.51M 1.09%
94,359
– –
OPCH icon
21
Option Care Health
OPCH
$3.41B
$4.29M 1.03%
572,882
+188,765
+49% +$1.91M
LEN icon
22
Lennar Class A
LEN
$20.2B
$4.28M 1.03%
93,313
– –
EQT icon
23
EQT Corp
EQT
$31B
$4.21M 1.02%
+119,405
New +$4.87M
BXC icon
24
BlueLinx
BXC
$471M
$4.12M 0.99%
588,909
+17,684
+3% +$157K
PHLT
25
DELISTED
Performant Healthcare Inc
PHLT
$4.01M 0.97%
1,656,325
+44,105
+3% +$128K
1
2 3 4 5

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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.