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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
+4.37%
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
$436M
AUM Growth
+$21.3M
Cap. Flow
+$28M
Cap. Flow %
6.42%
Top 10 Hldgs %
35.99%
Holding
181
New
17
Increased
19
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$13.4M
2
ENVA icon
Enova International
ENVA
+$8.89M
3
PHLT
Performant Healthcare Inc
PHLT
+$4.69M
4
CNXM
CNX Midstream Partners LP
CNXM
+$4.2M
5
TGP
Teekay LNG Partners L.P.
TGP
+$3.93M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$5.95M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$4.15M
3
OPCH icon
Option Care Health
OPCH
+$3.02M
4
EQT icon
EQT Corp
EQT
+$2.16M
5
CVEO icon
Civeo
CVEO
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Consumer Discretionary 14.67%
3 Technology 9.12%
4 Healthcare 8.04%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$49.8M 11.41%
4,936,333
– –
NATR icon
2
Nature's Sunshine
NATR
$359M
$18.9M 4.33%
1,865,383
– –
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$16.1M 3.7%
3,495,275
– –
ALT icon
4
Altimmune
ALT
$558M
$15.2M 3.48%
26,603
– –
DXLG icon
5
Destination XL Group
DXLG
$35.2M
$11.8M 2.71%
2,141,029
– –
MATR
6
DELISTED
Mattersight Corp.
MATR
$10.2M 2.33%
1,550,996
– –
ENVA icon
7
Enova International
ENVA
$5.79B
$9.53M 2.19%
1,441,687
+960,287
+199% +$8.89M
MDSY
8
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$9.45M 2.17%
4,017,488
+625,000
+18% +$1.23M
RM icon
9
Regional Management Corp
RM
$384M
$8.41M 1.93%
543,852
– –
UNT
10
DELISTED
UNIT Corporation
UNT
$7.6M 1.74%
622,665
+159,700
+34% +$2.36M
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.04M 1.62%
90,043
– –
GGP
12
DELISTED
GGP Inc.
GGP
$6.83M 1.57%
250,904
– –
PHLT
13
DELISTED
Performant Healthcare Inc
PHLT
$6.65M 1.53%
3,716,467
+2,060,142
+124% +$4.69M
CSIQ icon
14
Canadian Solar
CSIQ
$1.02B
$6.52M 1.5%
225,140
+9,640
+4% +$222K
GPX
15
DELISTED
GP Strategies Corp.
GPX
$6.33M 1.45%
251,884
– –
SDLP
16
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6.09M 1.4%
166,879
+157,560
+1,691% +$13.4M
MCHX icon
17
Marchex
MCHX
$79.7M
$5.76M 1.32%
1,480,425
– –
DORM icon
18
Dorman Products
DORM
$4.24B
$5.2M 1.19%
109,499
– –
USCR
19
DELISTED
U S Concrete, Inc.
USCR
$4.97M 1.14%
94,359
– –
HCR
20
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.96M 1.14%
837,677
+328,360
+64% +$2.24M
ATTU
21
DELISTED
Attunity Ltd
ATTU
$4.93M 1.13%
446,104
+62,100
+16% +$781K
CVEO icon
22
Civeo
CVEO
$382M
$4.9M 1.12%
287,653
-91,773
-24% -$2.02M
LOJN
23
DELISTED
LO JACK CORP
LOJN
$4.68M 1.07%
841,781
+34,000
+4% +$123K
NUS icon
24
Nu Skin
NUS
$254M
$4.37M 1%
115,262
-161,500
-58% -$5.95M
LEN icon
25
Lennar Class A
LEN
$20.2B
$4.34M 1%
93,313
– –
1
2 3 4 5

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PCMF
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TAMH
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CC
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MVIP
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WD
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Prescott Group Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Prescott Group Capital Management held 181 positions worth $436M, up 5.1% from $415M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $28M of net new capital in Q4 2015, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nu Skin, an estimated $5.95M trimmed.

  • Prescott Group Capital Management's largest Q4 2015 buy was Teekay LNG Partners L.P.: 180,500 shares worth $2.37M.
  • Prescott Group Capital Management added most to SEADRILL PARTNERS LLC in Q4 2015, an estimated $13.4M increase.
  • Prescott Group Capital Management's biggest Q4 2015 reduction was Nu Skin, cutting an estimated $5.95M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Bloomberg Crude Oil in Q4 2015, selling an estimated $1.71M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $436M portfolio in Q4 2015.
  • Prescott Group Capital Management opened 17 new positions and closed 22 in Q4 2015.
  • Prescott Group Capital Management's portfolio value rose 5.1% quarter-over-quarter to $436M.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.