We are live on ! Find out more
PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
-$4.95M
Cap. Flow
-$12.6M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.09%
Holding
157
New
16
Increased
29
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.95M
2
NUS icon
Nu Skin
NUS
+$5.43M
3
LSAK icon
Lesaka Technologies
LSAK
+$3.71M
4
OCUL icon
Ocular Therapeutix
OCUL
+$3.5M
5
OPCH icon
Option Care Health
OPCH
+$2.55M

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$7.52M
2
CNXM
CNX Midstream Partners LP
CNXM
+$6.89M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.33M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$5.66M
5
GPN icon
Global Payments
GPN
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 26.02%
2 Consumer Discretionary 13.76%
3 Healthcare 11.4%
4 Consumer Staples 8.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$53.4M 12.85%
4,117,740
– –
ALT icon
2
Altimmune
ALT
$558M
$19.5M 4.69%
26,603
– –
NATR icon
3
Nature's Sunshine
NATR
$359M
$17.8M 4.28%
1,865,383
– –
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$14.7M 3.54%
3,648,775
+80,000
+2% +$318K
ENVA icon
5
Enova International
ENVA
$5.79B
$14.3M 3.45%
1,947,877
+38,420
+2% +$272K
ET icon
6
Energy Transfer Partners
ET
$69.9B
$11.8M 2.83%
819,050
-168,694
-17% -$2.01M
NUS icon
7
Nu Skin
NUS
$254M
$11.6M 2.78%
250,118
+134,856
+117% +$5.43M
DXLG icon
8
Destination XL Group
DXLG
$35.2M
$9.79M 2.36%
2,141,029
– –
CVEO icon
9
Civeo
CVEO
$382M
$9.16M 2.21%
424,077
+122,082
+40% +$2.5M
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.69M 2.09%
81,043
-1,000
-1% -$97.8K
LSAK icon
11
Lesaka Technologies
LSAK
$409M
$8.49M 2.04%
849,722
+348,988
+70% +$3.71M
GGP
12
DELISTED
GGP Inc.
GGP
$7.48M 1.8%
250,904
– –
PHLT
13
DELISTED
Performant Healthcare Inc
PHLT
$7.38M 1.78%
4,554,690
+221,518
+5% +$377K
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.04M 1.7%
+31,875
New +$7.95M
UNT
15
DELISTED
UNIT Corporation
UNT
$6.52M 1.57%
419,149
-567,500
-58% -$7.52M
RM icon
16
Regional Management Corp
RM
$384M
$6.36M 1.53%
433,592
-130,260
-23% -$2.14M
MDSY
17
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$6.23M 1.5%
4,017,488
– –
MATR
18
DELISTED
Mattersight Corp.
MATR
$6.18M 1.49%
1,596,696
+45,700
+3% +$176K
MCHX icon
19
Marchex
MCHX
$79.7M
$5.71M 1.37%
1,794,428
+306,895
+21% +$1.15M
OPCH icon
20
Option Care Health
OPCH
$3.41B
$5.71M 1.37%
559,402
+250,000
+81% +$2.55M
CSIQ icon
21
Canadian Solar
CSIQ
$1.02B
$5.47M 1.32%
362,061
+109,921
+44% +$1.9M
GPX
22
DELISTED
GP Strategies Corp.
GPX
$5.46M 1.32%
251,884
– –
HMSY
23
DELISTED
HMS Holdings Corp.
HMSY
$4.95M 1.19%
280,825
+92,793
+49% +$1.5M
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.84M 1.16%
302,483
– –
USCR
25
DELISTED
U S Concrete, Inc.
USCR
$4.54M 1.09%
74,559
– –
1
2 3 4 5

Similar funds

VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Prescott Group Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prescott Group Capital Management held 157 positions worth $415M, down 1.2% from $420M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $12.6M in Q2 2016, closing 18 positions and reducing 32 holdings. Its most notable exit was Ezcorp Inc, an estimated $2.26M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $7.04M.

  • Prescott Group Capital Management's largest Q2 2016 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 31,875 shares worth $7.04M.
  • Prescott Group Capital Management added most to Nu Skin in Q2 2016, an estimated $5.43M increase.
  • Prescott Group Capital Management's biggest Q2 2016 reduction was UNIT Corporation, cutting an estimated $7.52M.
  • Prescott Group Capital Management fully exited Ezcorp Inc in Q2 2016, selling an estimated $2.26M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2016.
  • Prescott Group Capital Management opened 16 new positions and closed 18 in Q2 2016.
  • Prescott Group Capital Management's portfolio value fell 1.2% quarter-over-quarter to $415M.

Based on Prescott Group Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.