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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
+14.04%
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
$469M
AUM Growth
+$53.5M
Cap. Flow
+$17.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
45.74%
Holding
158
New
20
Increased
15
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.8M
2
MCHX icon
Marchex
MCHX
+$6.65M
3
MGNI icon
Magnite
MGNI
+$5.31M
4
DG icon
Dollar General
DG
+$3.39M
5
FSLR icon
First Solar
FSLR
+$2.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$7.97M
2
MATR
Mattersight Corp.
MATR
+$3.2M
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.14M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.1M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 25.43%
2 Healthcare 12.03%
3 Consumer Staples 11.97%
4 Consumer Discretionary 11.02%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$59.1M 12.61%
4,117,740
– –
NATR icon
2
Nature's Sunshine
NATR
$359M
$29.8M 6.37%
1,865,383
– –
ALT icon
3
Altimmune
ALT
$558M
$23.1M 4.94%
26,603
– –
ENVA icon
4
Enova International
ENVA
$5.79B
$18.9M 4.02%
1,947,877
– –
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
$17.8M 3.8%
3,648,775
– –
NUS icon
6
Nu Skin
NUS
$254M
$16.2M 3.46%
250,118
– –
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.2M 3.25%
111,875
+80,000
+251% +$12.8M
PHLT
8
DELISTED
Performant Healthcare Inc
PHLT
$13.5M 2.89%
4,583,735
+29,045
+0.6% +$63.9K
MCHX icon
9
Marchex
MCHX
$79.7M
$11.2M 2.39%
4,038,353
+2,243,925
+125% +$6.65M
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.49M 2.02%
81,043
– –
DXLG icon
11
Destination XL Group
DXLG
$35.2M
$9.27M 1.98%
2,141,029
– –
RM icon
12
Regional Management Corp
RM
$384M
$8.3M 1.77%
383,563
-50,029
-12% -$974K
UNT
13
DELISTED
UNIT Corporation
UNT
$7.8M 1.66%
419,149
– –
LSAK icon
14
Lesaka Technologies
LSAK
$409M
$7.53M 1.61%
879,722
+30,000
+4% +$297K
GGP
15
DELISTED
GGP Inc.
GGP
$6.92M 1.48%
250,904
– –
OPCH icon
16
Option Care Health
OPCH
$3.41B
$6.47M 1.38%
559,402
– –
CVEO icon
17
Civeo
CVEO
$382M
$6.44M 1.37%
470,894
+46,817
+11% +$764K
GPX
18
DELISTED
GP Strategies Corp.
GPX
$6.2M 1.32%
251,884
– –
ET icon
19
Energy Transfer Partners
ET
$69.9B
$5.83M 1.24%
347,004
-472,046
-58% -$7.97M
CSIQ icon
20
Canadian Solar
CSIQ
$1.02B
$5.6M 1.2%
407,661
+45,600
+13% +$628K
MR
21
DELISTED
Montage Resources Corporation Common Stock
MR
$5.22M 1.11%
105,820
+32,900
+45% +$1.57M
MDSY
22
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$5.02M 1.07%
4,017,488
– –
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.41M 0.94%
302,483
– –
MGNI icon
24
Magnite
MGNI
$2.72B
$4.14M 0.88%
+500,000
New +$5.31M
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
$4.01M 0.86%
180,825
-100,000
-36% -$2.1M
1
2 3 4 5

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Prescott Group Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Prescott Group Capital Management held 158 positions worth $469M, up 13% from $415M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prescott Group Capital Management deployed $17.3M of net new capital in Q3 2016, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Magnite: 500,000 shares worth $4.14M.

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

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $7.97M trimmed.

  • Prescott Group Capital Management's largest Q3 2016 buy was Magnite: 500,000 shares worth $4.14M.
  • Prescott Group Capital Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2016, an estimated $12.8M increase.
  • Prescott Group Capital Management's biggest Q3 2016 reduction was Energy Transfer Partners, cutting an estimated $7.97M.
  • Prescott Group Capital Management fully exited Hi-Crush Inc. Common Stock in Q3 2016, selling an estimated $2.14M.
  • Prescott Group Capital Management's ten largest holdings make up 46% of its $469M portfolio in Q3 2016.
  • Prescott Group Capital Management opened 20 new positions and closed 12 in Q3 2016.
  • Prescott Group Capital Management's portfolio value rose 13% quarter-over-quarter to $469M.

Based on Prescott Group Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.