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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
-1.67%
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
$498M
AUM Growth
-$114M
Cap. Flow
-$88.2M
Cap. Flow %
-17.72%
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
18
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$9.52M
2
WG
Willbros Group
WG
+$5.28M
3
ENVA icon
Enova International
ENVA
+$4.56M
4
CSIQ icon
Canadian Solar
CSIQ
+$3.43M
5
CLIR icon
ClearSign Technologies
CLIR
+$2.49M

Top Sells

Rank Stock Value
1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$11.5M
2
INSG icon
Inseego
INSG
+$7.35M
3
NUS icon
Nu Skin
NUS
+$6.35M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 16.47%
3 Technology 10.99%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNY
226
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-195,189
Closed -$416K
TC
227
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-540,000
Closed -$902K
WAVX
228
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-79,251
Closed -$634K
CNW
229
DELISTED
CON-WAY INC.
CNW
– –
-20,000
Closed -$984K
ENVI
230
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-366,768
Closed -$491K
NOR
231
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-21,429
Closed -$528K
CYNI
232
DELISTED
CYAN INC COM
CYNI
– –
-113,700
Closed -$284K
FMSA
233
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-92,100
Closed -$637K
ANR
234
DELISTED
Alpha Natural Resources Inc
ANR
– –
-457,109
Closed -$763K
MCP
235
DELISTED
MOLYCORP INC COM STK
MCP
– –
-60,000
Closed -$53K
BRDR
236
DELISTED
BODERFREE INC COM
BRDR
– –
-10,500
Closed -$94K
SR
237
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-95,546
Closed -$311K
SAPE
238
DELISTED
SAPIENT CORP
SAPE
– –
-170,301
Closed -$4.24M
SWSH
239
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-180,000
Closed -$337K
CHYR
240
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-86,950
Closed -$243K
MRGE
241
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-74,000
Closed -$263K
NTP
242
DELISTED
Nam Tai Property Inc.
NTP
– –
-87,100
Closed -$414K
BAS
243
DELISTED
Basis Energy Services, Inc.
BAS
– –
-434
Closed -$1.73M
BPHX
244
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
– –
-3,327,488
Closed -$11.5M
6 7 8 9
10

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Prescott Group Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Prescott Group Capital Management held 245 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $88.2M in Q1 2015, closing 68 positions and reducing 43 holdings. Its most notable exit was BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES, an estimated $11.5M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in ModSys International Ltd. Ordinary Shares worth $9.69M.

  • Prescott Group Capital Management's largest Q1 2015 buy was ModSys International Ltd. Ordinary Shares: 3,392,488 shares worth $9.69M.
  • Prescott Group Capital Management added most to Willbros Group in Q1 2015, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2015 reduction was Inseego, cutting an estimated $7.35M.
  • Prescott Group Capital Management fully exited BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in Q1 2015, selling an estimated $11.5M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2015.
  • Prescott Group Capital Management opened 20 new positions and closed 68 in Q1 2015.
  • Prescott Group Capital Management's portfolio value fell 19% quarter-over-quarter to $498M.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.