We are live on ! Find out more
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
ZBH icon
251
Zimmer Biomet
ZBH
$18.4B
– –
-4,120
Closed -$402K
AUTO
252
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-15,000
Closed -$129K
OMN
253
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-70,000
Closed -$376K
AVP
254
DELISTED
Avon Products, Inc.
AVP
– –
-34,491
Closed -$435K
APC
255
DELISTED
Anadarko Petroleum
APC
– –
-17,000
Closed -$1.72M
TWX
256
DELISTED
Time Warner Inc
TWX
– –
-5,000
Closed -$376K
SGI
257
DELISTED
Silicon Graphics Intl.
SGI
– –
-382,300
Closed -$3.53M
HUB.B
258
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,000
Closed -$844K
CYT
259
DELISTED
CYTEC INDS INC
CYT
– –
-13,959
Closed -$660K
VRS
260
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-22,579
Closed -$72K
RALY
261
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-50,000
Closed -$601K
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
– –
-30,000
Closed -$1.36M
PETM
263
DELISTED
PETSMART INC
PETM
– –
-14,000
Closed -$981K
GAGA
264
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
– –
-468,700
Closed -$1.86M
VVTV
265
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-1,156,832
Closed -$5.93M
TWTC
266
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-59,914
Closed -$2.49M
URS
267
DELISTED
URS CORP
URS
– –
-40,000
Closed -$2.3M
GTAT
268
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-50,000
Closed -$541K
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,000
Closed -$266K
CA
270
DELISTED
CA, Inc.
CA
– –
-40,000
Closed -$1.12M
WLL
271
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51
Closed -$1.19M
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,000
Closed -$717K
7 8 9 10
11

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.