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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
+4.82%
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
$477M
AUM Growth
+$19.2M
Cap. Flow
+$4.83M
Cap. Flow %
1.01%
Top 10 Hldgs %
37%
Holding
188
New
20
Increased
26
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$8.12M
2
CDXS icon
Codexis
CDXS
+$8.06M
3
MTRX icon
Matrix Service
MTRX
+$4.66M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$4.52M
5
GIFI
Gulf Island Fabrication
GIFI
+$3.39M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$16.7M
2
NUS icon
Nu Skin
NUS
+$7.5M
3
HMSY
HMS Holdings Corp.
HMSY
+$4.7M
4
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$3.88M
5
FSLR icon
First Solar
FSLR
+$3.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Consumer Discretionary 15.35%
3 Financials 11.43%
4 Technology 10.63%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$38.3M 8.04%
1,760,566
-798,600
-31% -$16.7M
ENVA icon
2
Enova International
ENVA
$5.79B
$28.3M 5.93%
1,905,191
-118,827
-6% -$1.68M
NATR icon
3
Nature's Sunshine
NATR
$359M
$26.5M 5.55%
1,999,404
+134,021
+7% +$1.51M
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$15.1M 3.16%
3,884,943
– –
MCHX icon
5
Marchex
MCHX
$79.7M
$12.8M 2.69%
4,298,949
– –
CVEO icon
6
Civeo
CVEO
$382M
$12M 2.51%
474,713
+3,446
+0.7% +$103K
INOV
7
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11.4M 2.39%
866,446
– –
CDXS icon
8
Codexis
CDXS
$204M
$11.1M 2.33%
2,040,324
+1,752,049
+608% +$8.06M
CSIQ icon
9
Canadian Solar
CSIQ
$1.02B
$10.6M 2.22%
664,341
+17,980
+3% +$241K
PHLT
10
DELISTED
Performant Healthcare Inc
PHLT
$10.4M 2.18%
4,980,143
+156,285
+3% +$352K
LSAK icon
11
Lesaka Technologies
LSAK
$409M
$9.52M 2%
965,918
+76,425
+9% +$780K
DXLG icon
12
Destination XL Group
DXLG
$35.2M
$8.76M 1.84%
3,725,969
+254,371
+7% +$624K
VOXX
13
DELISTED
VOXX International Corporation Class A
VOXX
$7.98M 1.67%
973,515
+18,719
+2% +$119K
SQBG
14
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.49M 1.57%
46,903
+1,275
+3% +$182K
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.83M 1.43%
38,043
– –
CRR
16
DELISTED
Carbo Ceramics Inc.
CRR
$6.77M 1.42%
+987,999
New +$8.12M
NUS icon
17
Nu Skin
NUS
$254M
$6.77M 1.42%
107,693
-131,500
-55% -$7.5M
GPX
18
DELISTED
GP Strategies Corp.
GPX
$6.65M 1.39%
251,884
– –
SDLP
19
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6.48M 1.36%
190,527
+102,087
+115% +$3.23M
RUSHA icon
20
Rush Enterprises Class A
RUSHA
$5.98B
$5.97M 1.25%
361,447
– –
GGP
21
DELISTED
GGP Inc.
GGP
$5.91M 1.24%
250,904
– –
USCR
22
DELISTED
U S Concrete, Inc.
USCR
$5.86M 1.23%
74,559
– –
CAMP
23
DELISTED
CalAmp Corp.
CAMP
$5.23M 1.1%
11,189
– –
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.05M 1.06%
302,483
– –
MGNI icon
25
Magnite
MGNI
$2.72B
$4.26M 0.89%
828,256
– –
1
2 3 4 5

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Prescott Group Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Prescott Group Capital Management held 188 positions worth $477M, up 4.2% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management's Q2 2017 filing shows 20 new, 26 increased, 11 reduced and 25 closed positions. Its largest new stake was Carbo Ceramics Inc.: 987,999 shares worth $6.77M. The largest sale was Air Transport Services Group, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prescott Group Capital Management's largest Q2 2017 buy was Carbo Ceramics Inc.: 987,999 shares worth $6.77M.
  • Prescott Group Capital Management added most to Codexis in Q2 2017, an estimated $8.06M increase.
  • Prescott Group Capital Management's biggest Q2 2017 reduction was Air Transport Services Group, cutting an estimated $16.7M.
  • Prescott Group Capital Management fully exited HMS Holdings Corp. in Q2 2017, selling an estimated $4.7M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $477M portfolio in Q2 2017.
  • Prescott Group Capital Management opened 20 new positions and closed 25 in Q2 2017.
  • Prescott Group Capital Management's portfolio value rose 4.2% quarter-over-quarter to $477M.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.