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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
+5.69%
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
$420M
AUM Growth
-$15.7M
Cap. Flow
-$18.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
40.89%
Holding
165
New
7
Increased
21
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$12.1M
2
ET icon
Energy Transfer Partners
ET
+$7.75M
3
UNT
UNIT Corporation
UNT
+$3.11M
4
ENVA icon
Enova International
ENVA
+$2.79M
5
LSAK icon
Lesaka Technologies
LSAK
+$2.71M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.38M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$6.09M
3
LOJN
LO JACK CORP
LOJN
+$4.68M
4
DORM icon
Dorman Products
DORM
+$4.49M
5
WMB icon
Williams Companies
WMB
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 27.9%
2 Consumer Discretionary 13.58%
3 Healthcare 8.37%
4 Financials 8.18%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$63.3M 15.07%
4,117,740
-818,593
-17% -$9.38M
NATR icon
2
Nature's Sunshine
NATR
$359M
$17.9M 4.26%
1,865,383
– –
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$15.2M 3.62%
3,568,775
+73,500
+2% +$297K
ALT icon
4
Altimmune
ALT
$558M
$15.1M 3.59%
26,603
– –
ENVA icon
5
Enova International
ENVA
$5.79B
$12M 2.87%
1,909,457
+467,770
+32% +$2.79M
DXLG icon
6
Destination XL Group
DXLG
$35.2M
$11.1M 2.63%
2,141,029
– –
SCO icon
7
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$9.82M 2.34%
+1,875
New +$12.1M
RM icon
8
Regional Management Corp
RM
$384M
$9.65M 2.3%
563,852
+20,000
+4% +$292K
MDSY
9
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$9M 2.14%
4,017,488
– –
UNT
10
DELISTED
UNIT Corporation
UNT
$8.69M 2.07%
986,649
+363,984
+58% +$3.11M
CNXM
11
DELISTED
CNX Midstream Partners LP
CNXM
$8.14M 1.94%
650,983
+228,817
+54% +$2.36M
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.61M 1.81%
82,043
-8,000
-9% -$664K
GGP
13
DELISTED
GGP Inc.
GGP
$7.46M 1.78%
250,904
– –
PHLT
14
DELISTED
Performant Healthcare Inc
PHLT
$7.37M 1.75%
4,333,172
+616,705
+17% +$1.07M
ET icon
15
Energy Transfer Partners
ET
$69.9B
$7.04M 1.68%
+987,744
New +$7.75M
GPX
16
DELISTED
GP Strategies Corp.
GPX
$6.9M 1.64%
251,884
– –
MCHX icon
17
Marchex
MCHX
$79.7M
$6.62M 1.58%
1,487,533
+7,108
+0.5% +$28.6K
MATR
18
DELISTED
Mattersight Corp.
MATR
$6.22M 1.48%
1,550,996
– –
CSIQ icon
19
Canadian Solar
CSIQ
$1.02B
$4.86M 1.16%
252,140
+27,000
+12% +$554K
HCR
20
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.67M 1.11%
941,127
+103,450
+12% +$510K
LSAK icon
21
Lesaka Technologies
LSAK
$409M
$4.61M 1.1%
500,734
+268,801
+116% +$2.71M
CVEO icon
22
Civeo
CVEO
$382M
$4.46M 1.06%
301,995
+14,342
+5% +$191K
USCR
23
DELISTED
U S Concrete, Inc.
USCR
$4.44M 1.06%
74,559
-19,800
-21% -$1.01M
NUS icon
24
Nu Skin
NUS
$254M
$4.41M 1.05%
115,262
– –
LEN icon
25
Lennar Class A
LEN
$20.2B
$4.29M 1.02%
93,313
– –
1
2 3 4 5

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Prescott Group Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Prescott Group Capital Management held 165 positions worth $420M, down 3.6% from $436M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2016, closing 25 positions and reducing 25 holdings. Its most notable exit was SEADRILL PARTNERS LLC, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $9.82M.

  • Prescott Group Capital Management's largest Q1 2016 buy was ProShares UltraShort Bloomberg Crude Oil: 1,875 shares worth $9.82M.
  • Prescott Group Capital Management added most to UNIT Corporation in Q1 2016, an estimated $3.11M increase.
  • Prescott Group Capital Management's biggest Q1 2016 reduction was Air Transport Services Group, cutting an estimated $9.38M.
  • Prescott Group Capital Management fully exited SEADRILL PARTNERS LLC in Q1 2016, selling an estimated $6.09M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $420M portfolio in Q1 2016.
  • Prescott Group Capital Management opened 7 new positions and closed 25 in Q1 2016.
  • Prescott Group Capital Management's portfolio value fell 3.6% quarter-over-quarter to $420M.

Based on Prescott Group Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.