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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
-6.2%
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
$507M
AUM Growth
-$61.6M
Cap. Flow
-$13.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
39
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$6.97M
2
RM icon
Regional Management Corp
RM
+$6.62M
3
DORM icon
Dorman Products
DORM
+$5.63M
4
ALT icon
Altimmune
ALT
+$4.77M
5
SIGA icon
SIGA Technologies
SIGA
+$4.77M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$7.39M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
+$7.13M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.04M
4
SGI
Silicon Graphics Intl.
SGI
+$4.81M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWCH
226
DELISTED
Datawatch Corp
DWCH
– –
-153,707
Closed -$2.3M
OA
227
DELISTED
Orbital ATK, Inc.
OA
– –
-6,000
Closed -$804K
ACTA
228
DELISTED
Actua Corp
ACTA
– –
-43,852
Closed -$916K
EXAM
229
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-20,000
Closed -$635K
POWR
230
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-25,200
Closed -$245K
SUNE
231
DELISTED
SUNEDISON, INC COM
SUNE
– –
-65,000
Closed -$1.47M
TC
232
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-156,104
Closed -$462K
WAVX
233
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-1,184
Closed -$17K
QLTY
234
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-20,000
Closed -$297K
MDCI
235
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-20,401
Closed -$280K
ITMN
236
DELISTED
INTERMUNE INC
ITMN
– –
-20,000
Closed -$883K
WH
237
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
– –
-95,601
Closed -$88K
VITC
238
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-1,139,205
Closed -$7.13M
ESC
239
DELISTED
EMERITUS CORP
ESC
– –
-6,500
Closed -$206K
YONG
240
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-422,200
Closed -$2.96M
CYTR
241
DELISTED
CytRx Corp
CYTR
– –
-3,167
Closed -$79K
XUE
242
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-32,967
Closed -$147K
KEG
243
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-130,000
Closed -$1.19M
HRG
244
DELISTED
HRG Group, Inc.
HRG
– –
-40,000
Closed -$508K
6 7 8 9
10

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Prescott Group Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prescott Group Capital Management held 245 positions worth $507M, down 11% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prescott Group Capital Management's Q3 2014 filing shows 32 new, 39 increased, 25 reduced and 46 closed positions. Its largest new stake was SIGA Technologies: 2,433,879 shares worth $3.52M. The largest sale was MGIC Investment, an estimated $7.39M.

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

  • Prescott Group Capital Management's largest Q3 2014 buy was SIGA Technologies: 2,433,879 shares worth $3.52M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2014, an estimated $6.97M increase.
  • Prescott Group Capital Management's biggest Q3 2014 reduction was Lesaka Technologies, cutting an estimated $5.04M.
  • Prescott Group Capital Management fully exited MGIC Investment in Q3 2014, selling an estimated $7.39M.
  • Prescott Group Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2014.
  • Prescott Group Capital Management opened 32 new positions and closed 46 in Q3 2014.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.