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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
+4.45%
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
$458M
AUM Growth
-$17.5M
Cap. Flow
-$18.2M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.91%
Holding
183
New
24
Increased
38
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
SDLP
SEADRILL PARTNERS LLC
SDLP
+$3.62M
2
DXLG icon
Destination XL Group
DXLG
+$3.02M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M
4
FGP
Ferrellgas Partners, L.P.
FGP
+$1.78M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.58M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$13M
2
ALT icon
Altimmune
ALT
+$10.6M
3
ATSG
Air Transport Services Group
ATSG
+$10.1M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$2.77M
5
OPK icon
Opko Health
OPK
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Consumer Discretionary 15.96%
3 Financials 11.12%
4 Technology 10.84%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$41.1M 8.97%
2,559,166
-620,374
-20% -$10.1M
ENVA icon
2
Enova International
ENVA
$5.79B
$30.1M 6.57%
2,024,018
– –
NATR icon
3
Nature's Sunshine
NATR
$359M
$18.7M 4.08%
1,865,383
– –
CVEO icon
4
Civeo
CVEO
$382M
$16.9M 3.69%
471,267
-21,756
-4% -$775K
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
$15.1M 3.29%
3,884,943
+236,168
+6% +$1.12M
PHLT
6
DELISTED
Performant Healthcare Inc
PHLT
$14.1M 3.09%
4,823,858
+259,753
+6% +$502K
NUS icon
7
Nu Skin
NUS
$254M
$13.3M 2.9%
239,193
+30,075
+14% +$1.55M
MCHX icon
8
Marchex
MCHX
$79.7M
$11.7M 2.55%
4,298,949
– –
INOV
9
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10.9M 2.39%
866,446
– –
LSAK icon
10
Lesaka Technologies
LSAK
$409M
$10.9M 2.38%
889,493
+80,310
+10% +$1.01M
DXLG icon
11
Destination XL Group
DXLG
$35.2M
$9.89M 2.16%
3,471,598
+980,515
+39% +$3.02M
CSIQ icon
12
Canadian Solar
CSIQ
$1.02B
$7.93M 1.73%
646,361
-153,000
-19% -$1.98M
SQBG
13
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.1M 1.55%
45,628
+9,011
+25% +$1.48M
GPX
14
DELISTED
GP Strategies Corp.
GPX
$6.37M 1.39%
251,884
– –
GGP
15
DELISTED
GGP Inc.
GGP
$5.82M 1.27%
250,904
– –
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.33M 1.17%
38,043
– –
RUSHA icon
17
Rush Enterprises Class A
RUSHA
$5.98B
$5.31M 1.16%
361,447
+88
+0% +$1.3K
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.19M 1.13%
302,483
– –
VOXX
19
DELISTED
VOXX International Corporation Class A
VOXX
$4.96M 1.08%
954,796
+242,215
+34% +$1.12M
MGNI icon
20
Magnite
MGNI
$2.72B
$4.88M 1.07%
828,256
+148,247
+22% +$1.15M
USCR
21
DELISTED
U S Concrete, Inc.
USCR
$4.81M 1.05%
74,559
– –
CNXM
22
DELISTED
CNX Midstream Partners LP
CNXM
$4.72M 1.03%
200,000
– –
HMSY
23
DELISTED
HMS Holdings Corp.
HMSY
$4.7M 1.03%
231,046
+221
+0.1% +$4.08K
CAMP
24
DELISTED
CalAmp Corp.
CAMP
$4.32M 0.94%
11,189
– –
FUEL
25
DELISTED
Rocket Fuel Inc.
FUEL
$4.02M 0.88%
749,851
– –
1
2 3 4 5

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Prescott Group Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prescott Group Capital Management held 183 positions worth $458M, down 3.7% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management withdrew a net $18.2M in Q1 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was Adeptus Health Inc, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prescott Group Capital Management opened a new position in SEADRILL PARTNERS LLC worth $3.18M.

  • Prescott Group Capital Management's largest Q1 2017 buy was SEADRILL PARTNERS LLC: 88,440 shares worth $3.18M.
  • Prescott Group Capital Management added most to Destination XL Group in Q1 2017, an estimated $3.02M increase.
  • Prescott Group Capital Management's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $10.1M.
  • Prescott Group Capital Management fully exited Adeptus Health Inc in Q1 2017, selling an estimated $13M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $458M portfolio in Q1 2017.
  • Prescott Group Capital Management opened 24 new positions and closed 15 in Q1 2017.
  • Prescott Group Capital Management's portfolio value fell 3.7% quarter-over-quarter to $458M.

Based on Prescott Group Capital Management's 13F filing for Q1 2017, filed 1 May 2017.