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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 53.61%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+53.61%
3 Year Est. Return
+148.22%
5 Year Est. Return
+188.06%
10 Year Est. Return
+847.94%
AUM
$568M
AUM Growth
+$38.7M
Cap. Flow
+$21.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$10.9M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.84M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.21M
4
DXLG icon
Destination XL Group
DXLG
+$3.48M
5
RM icon
Regional Management Corp
RM
+$3.33M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.17M
2
LSAK icon
Lesaka Technologies
LSAK
+$5.11M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.62M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,000
Closed -$779K
BEL
227
DELISTED
Belmond Ltd.
BEL
– –
-31,000
Closed -$447K
CTRX
228
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-25,000
Closed -$1.12M
BALT
229
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-175,000
Closed -$1.1M
BYI
230
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-10,584
Closed -$701K
FRX
231
DELISTED
FOREST LABORATORIES INC
FRX
– –
-5,000
Closed -$461K
GT.PRA
232
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-4,793
Closed -$347K
DLLR
233
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-386,000
Closed -$3.41M
QIHU
234
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-10,000
Closed -$996K
AMBO
235
DELISTED
AMBOW Educational Holdings
AMBO
– –
-694,878
Closed -$653K
6 7 8 9
10

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Prescott Group Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prescott Group Capital Management held 236 positions worth $568M, up 7.3% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $21.6M of net new capital in Q2 2014, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.11M trimmed.

  • Prescott Group Capital Management's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.
  • Prescott Group Capital Management added most to ServiceSource International, Inc. in Q2 2014, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q2 2014 reduction was Lesaka Technologies, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Russell2000 in Q2 2014, selling an estimated $9.17M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2014.
  • Prescott Group Capital Management opened 30 new positions and closed 23 in Q2 2014.
  • Prescott Group Capital Management's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.