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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
+3.06%
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
$612M
AUM Growth
+$105M
Cap. Flow
+$108M
Cap. Flow %
17.69%
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
46
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$30.7M
2
NADL
North Atlantic Drilling Ltd
NADL
+$14.5M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$7.23M
4
MR
Montage Resources Corporation Common Stock
MR
+$6.25M
5
WG
Willbros Group
WG
+$5.74M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.46M
2
VVTV
VALUEVISION MEDIA INC
VVTV
+$5.93M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Consumer Discretionary 15.85%
3 Technology 11.2%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$15.4B
– –
-17,286
Closed -$1.39M
DGII icon
227
Digi International
DGII
$3.1B
– –
-29,429
Closed -$221K
GATX icon
228
GATX Corp
GATX
$6.27B
– –
-6,000
Closed -$350K
GBX icon
229
The Greenbrier Companies
GBX
$1.46B
– –
-4,300
Closed -$316K
GEOS icon
230
Geospace Technologies
GEOS
$75.7M
– –
-47,164
Closed -$1.66M
GSAT icon
231
Globalstar
GSAT
$10.8B
– –
-2,200
Closed -$121K
HRI icon
232
Herc Holdings
HRI
$5.61B
– –
-33,479
Closed -$2.55M
STRR
233
Star Equity Holdings
STRR
$41.7M
– –
-3,000
Closed -$113K
HUBG icon
234
HUB Group
HUBG
$2.92B
– –
-61,600
Closed -$1.25M
ITP icon
235
IT Tech Packaging
ITP
$2.99M
– –
-8,547
Closed -$117K
LNG icon
236
Cheniere Energy
LNG
$52.9B
– –
-5,000
Closed -$400K
MEI icon
237
Methode Electronics
MEI
$592M
– –
-40,600
Closed -$1.5M
NDSN icon
238
Nordson
NDSN
$17.3B
– –
-25,700
Closed -$1.96M
NEON icon
239
Neonode
NEON
$16.2M
– –
-7,566
Closed -$163K
NTCT icon
240
NETSCOUT
NTCT
$2.79B
– –
-33,086
Closed -$1.51M
NUE icon
241
Nucor
NUE
$62.1B
– –
-20,000
Closed -$1.09M
NXPI icon
242
NXP Semiconductors
NXPI
$60.4B
– –
-34,000
Closed -$2.33M
PESI icon
243
Perma-Fix Environmental Services
PESI
$383M
– –
-135,532
Closed -$518K
PKOH icon
244
Park-Ohio Holdings
PKOH
$761M
– –
-4,900
Closed -$235K
PRDO icon
245
Perdoceo Education
PRDO
$2.12B
– –
-101,700
Closed -$517K
RES icon
246
RPC Inc
RES
$1.3B
– –
-33,000
Closed -$725K
RMBS icon
247
Rambus
RMBS
$11B
– –
-71,922
Closed -$898K
THC icon
248
Tenet Healthcare
THC
$21.1B
– –
-18,000
Closed -$1.07M
TRN icon
249
Trinity Industries
TRN
$2.38B
– –
-36,114
Closed -$1.22M
TZA icon
250
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
-188
Closed -$5.08M
7 8 9
10
11

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FFP
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SFG
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Prescott Group Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prescott Group Capital Management held 274 positions worth $612M, up 21% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $108M of net new capital in Q4 2014, opening 75 new positions and adding to 46 existing holdings. Its largest new stake was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.46M trimmed.

  • Prescott Group Capital Management's largest Q4 2014 buy was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.
  • Prescott Group Capital Management added most to Civeo in Q4 2014, an estimated $30.7M increase.
  • Prescott Group Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.46M.
  • Prescott Group Capital Management fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $5.93M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $612M portfolio in Q4 2014.
  • Prescott Group Capital Management opened 75 new positions and closed 48 in Q4 2014.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $612M.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.