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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
AUM
$426M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
93.86%
Top 10 Hldgs %
35.63%
Holding
171
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$34.6M
2
NATR icon
Nature's Sunshine
NATR
+$28.7M
3
SGI
Silicon Graphics Intl.
SGI
+$16.2M
4
BXC icon
BlueLinx
BXC
+$11.2M
5
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Technology 14.66%
3 Consumer Staples 9.53%
4 Healthcare 8.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
26
DELISTED
Verifone Systems Inc
PAY
$4.44M 1.04%
+263,890
New +$5.38M
CHCI icon
27
Comstock Holding Companies
CHCI
$156M
$4.1M 0.96%
+211,663
New +$3.97M
MITK icon
28
Mitek Systems
MITK
$806M
$4.03M 0.95%
+697,779
New +$3.75M
THRM icon
29
Gentherm
THRM
$1.27B
$3.88M 0.91%
+208,714
New +$3.53M
CVO
30
DELISTED
Cenevo, Inc.
CVO
$3.66M 0.86%
+214,797
New +$3.68M
ILMN icon
31
Illumina
ILMN
$28.9B
$3.56M 0.83%
+48,830
New +$3.13M
GRA
32
DELISTED
W.R. Grace & Co.
GRA
$3.34M 0.78%
+39,734
New +$3.16M
SNMX
33
DELISTED
Senomyx, Inc.
SNMX
$3.27M 0.77%
+1,501,057
New +$3.09M
TWTC
34
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.09M 0.73%
+109,914
New +$3.04M
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.04M 0.71%
+67,200
New +$2.76M
UNXL
36
DELISTED
Uni-Pixel, Inc.
UNXL
$3.02M 0.71%
+205,689
New +$5.31M
DWCH
37
DELISTED
Datawatch Corp
DWCH
$3M 0.7%
+166,207
New +$2.36M
APC
38
DELISTED
Anadarko Petroleum
APC
$2.77M 0.65%
+32,193
New +$2.77M
CYH icon
39
Community Health Systems
CYH
$420M
$2.58M 0.61%
+66,550
New +$2.51M
AEHL icon
40
Antelope Enterprise Holdings
AEHL
$5.62M
$2.57M 0.6%
+21
New +$2.63M
TCOM icon
41
Trip.com Group
TCOM
$29.1B
$2.38M 0.56%
+146,000
New +$2M
TSCO icon
42
Tractor Supply
TSCO
$17.6B
$2.38M 0.56%
+202,400
New +$2.24M
CMFO
43
DELISTED
China Marine Food Group Limited Common Stock
CMFO
$2.33M 0.55%
+2,949,398
New +$2.48M
CRDC
44
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.32M 0.54%
+208,851
New +$2.63M
BYI
45
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.32M 0.54%
+41,084
New +$2.2M
SAPE
46
DELISTED
SAPIENT CORP
SAPE
$2.22M 0.52%
+170,301
New +$2.05M
CAMP
47
DELISTED
CalAmp Corp.
CAMP
$2.21M 0.52%
+6,582
New +$1.8M
HRI icon
48
Herc Holdings
HRI
$5.72B
$2.18M 0.51%
+29,345
New +$2.14M
SHFL
49
DELISTED
SHFL ENTMT INC
SHFL
$2.16M 0.51%
+121,988
New +$2.01M
FFEX
50
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
$2.15M 0.51%
+1,337,185
New +$2.03M
1
2
3 4 5

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Prescott Group Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prescott Group Capital Management, which disclosed 171 positions worth $426M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Air Transport Services Group: 5,786,687 shares worth $38.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Technology and Consumer Staples.

  • Prescott Group Capital Management's largest Q2 2013 buy was Air Transport Services Group: 5,786,687 shares worth $38.3M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $426M portfolio in Q2 2013.
  • Prescott Group Capital Management disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Prescott Group Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.