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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
+3.91%
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
$475M
AUM Growth
+$6.55M
Cap. Flow
+$29.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
40.85%
Holding
197
New
51
Increased
33
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$31.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.2M
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$11.8M
4
SQBG
Sequential Brands Group, Inc.
SQBG
+$8.68M
5
ARWR icon
Arrowhead Research
ARWR
+$8.13M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$15.2M
2
ATSG
Air Transport Services Group
ATSG
+$14.5M
3
ALT icon
Altimmune
ALT
+$14.1M
4
RM icon
Regional Management Corp
RM
+$8.3M
5
ET icon
Energy Transfer Partners
ET
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 24%
2 Consumer Discretionary 13.68%
3 Healthcare 11.57%
4 Consumer Staples 10.01%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$50.7M 10.68%
3,179,540
-938,200
-23% -$14.5M
NATR icon
2
Nature's Sunshine
NATR
$359M
$28M 5.89%
1,865,383
– –
ENVA icon
3
Enova International
ENVA
$5.79B
$25.4M 5.34%
2,024,018
+76,141
+4% +$821K
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$20.7M 4.36%
3,648,775
– –
CVEO icon
5
Civeo
CVEO
$382M
$13M 2.74%
493,023
+22,129
+5% +$450K
ADPT
6
DELISTED
Adeptus Health Inc
ADPT
$13M 2.73%
+1,696,544
New +$31.2M
MCHX icon
7
Marchex
MCHX
$79.7M
$11.4M 2.4%
4,298,949
+260,596
+6% +$689K
PHLT
8
DELISTED
Performant Healthcare Inc
PHLT
$10.7M 2.26%
4,564,105
-19,630
-0.4% -$63K
ALT icon
9
Altimmune
ALT
$558M
$10.6M 2.23%
10,875
-15,728
-59% -$14.1M
DXLG icon
10
Destination XL Group
DXLG
$35.2M
$10.6M 2.23%
2,491,083
+350,054
+16% +$1.49M
NUS icon
11
Nu Skin
NUS
$254M
$9.99M 2.1%
209,118
-41,000
-16% -$2.3M
CSIQ icon
12
Canadian Solar
CSIQ
$1.02B
$9.74M 2.05%
799,361
+391,700
+96% +$5.12M
LSAK icon
13
Lesaka Technologies
LSAK
$409M
$9.29M 1.95%
809,183
-70,539
-8% -$775K
INOV
14
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.92M 1.88%
+866,446
New +$11.8M
GPX
15
DELISTED
GP Strategies Corp.
GPX
$7.2M 1.52%
251,884
– –
SQBG
16
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.86M 1.44%
36,617
+35,767
+4,208% +$8.68M
GGP
17
DELISTED
GGP Inc.
GGP
$6.27M 1.32%
250,904
– –
FSLR icon
18
First Solar
FSLR
$22.8B
$5.23M 1.1%
163,000
+103,000
+172% +$3.62M
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.21M 1.1%
38,043
-43,000
-53% -$5.48M
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$5.98B
$5.12M 1.08%
361,359
– –
MGNI icon
21
Magnite
MGNI
$2.72B
$5.05M 1.06%
680,009
+180,009
+36% +$1.4M
USCR
22
DELISTED
U S Concrete, Inc.
USCR
$4.88M 1.03%
74,559
– –
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.73M 1%
302,483
– –
CNXM
24
DELISTED
CNX Midstream Partners LP
CNXM
$4.71M 0.99%
200,000
– –
AVP
25
DELISTED
Avon Products, Inc.
AVP
$4.22M 0.89%
+837,794
New +$4.87M
1
2 3 4 5

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Prescott Group Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Prescott Group Capital Management held 197 positions worth $475M, up 1.4% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management deployed $29.3M of net new capital in Q4 2016, opening 51 new positions and adding to 33 existing holdings. Its largest new stake was Adeptus Health Inc: 1,696,544 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $14.5M trimmed.

  • Prescott Group Capital Management's largest Q4 2016 buy was Adeptus Health Inc: 1,696,544 shares worth $13M.
  • Prescott Group Capital Management added most to Sequential Brands Group, Inc. in Q4 2016, an estimated $8.68M increase.
  • Prescott Group Capital Management's biggest Q4 2016 reduction was Air Transport Services Group, cutting an estimated $14.5M.
  • Prescott Group Capital Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $15.2M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $475M portfolio in Q4 2016.
  • Prescott Group Capital Management opened 51 new positions and closed 38 in Q4 2016.
  • Prescott Group Capital Management's portfolio value rose 1.4% quarter-over-quarter to $475M.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.