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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
+14.49%
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
$471M
AUM Growth
+$45.4M
Cap. Flow
-$10.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.91%
Holding
192
New
22
Increased
29
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.26M
2
OPCH icon
Option Care Health
OPCH
+$7.94M
3
VC icon
Visteon
VC
+$4.38M
4
BIDU icon
Baidu
BIDU
+$2.62M
5
ULTA icon
Ulta Beauty
ULTA
+$1.97M

Top Sells

Rank Stock Value
1
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
+$5.73M
2
YELL
Yellow Corporation Common Stock
YELL
+$4.2M
3
SNMX
Senomyx, Inc.
SNMX
+$3.19M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.56M
5
SHFL
SHFL ENTMT INC
SHFL
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
26
Gentherm
THRM
$1.27B
$4.39M 0.93%
230,147
+21,433
+10% +$400K
AEHL icon
27
Antelope Enterprise Holdings
AEHL
$1.07M
$4.14M 0.88%
22
+1
+5% +$141K
BIDU icon
28
Baidu
BIDU
$37.2B
$4.08M 0.87%
26,300
+20,300
+338% +$2.62M
SLM icon
29
SLM Corp
SLM
$5.15B
$3.99M 0.85%
448,013
-137,102
-23% -$1.2M
ILMN icon
30
Illumina
ILMN
$28.4B
$3.84M 0.81%
48,830
– –
SPR
31
DELISTED
Spirit AeroSystems
SPR
$3.78M 0.8%
156,000
+62,000
+66% +$1.48M
PAY
32
DELISTED
Verifone Systems Inc
PAY
$3.75M 0.79%
163,890
-100,000
-38% -$2M
MITK icon
33
Mitek Systems
MITK
$834M
$3.6M 0.76%
697,779
– –
GRA
34
DELISTED
W.R. Grace & Co.
GRA
$3.47M 0.74%
39,734
– –
TEN
35
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.39M 0.72%
67,200
– –
TWTC
36
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.28M 0.7%
109,914
– –
CHCI icon
37
Comstock Holding Companies
CHCI
$153M
$3.25M 0.69%
256,769
+45,106
+21% +$734K
APC
38
DELISTED
Anadarko Petroleum
APC
$2.99M 0.64%
32,193
– –
BFH icon
39
Bread Financial
BFH
$4.38B
$2.86M 0.61%
16,924
+3,767
+29% +$597K
TCOM icon
40
Trip.com Group
TCOM
$29.1B
$2.76M 0.59%
94,600
-51,400
-35% -$1.11M
TSCO icon
41
Tractor Supply
TSCO
$18B
$2.72M 0.58%
202,400
– –
CAMP
42
DELISTED
CalAmp Corp.
CAMP
$2.67M 0.57%
6,582
– –
SAPE
43
DELISTED
SAPIENT CORP
SAPE
$2.66M 0.56%
170,301
– –
CRDC
44
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.6M 0.55%
200,341
-8,510
-4% -$104K
WEB
45
DELISTED
Web.com Group, Inc.
WEB
$2.53M 0.54%
78,100
– –
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$2.27M 0.48%
+19,000
New +$1.97M
URS
47
DELISTED
URS CORP
URS
$2.2M 0.47%
41,000
– –
GEG icon
48
Great Elm Group
GEG
$69.3M
$2.17M 0.46%
104,689
+37,516
+56% +$838K
AIR icon
49
AAR Corp
AIR
$5.76B
$2.08M 0.44%
76,270
– –
CRM icon
50
Salesforce
CRM
$158B
$2.08M 0.44%
+40,000
New +$1.82M
1
2
3 4 5

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Prescott Group Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Prescott Group Capital Management held 192 positions worth $471M, up 11% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management's Q3 2013 filing shows 22 new, 29 increased, 25 reduced and 20 closed positions. Its largest new stake was Visteon: 63,000 shares worth $4.76M. The largest sale was FIRST MARBLEHEAD CORP COM STK NEW (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q3 2013 buy was Visteon: 63,000 shares worth $4.76M.
  • Prescott Group Capital Management added most to Silicon Graphics Intl. in Q3 2013, an estimated $8.26M increase.
  • Prescott Group Capital Management's biggest Q3 2013 reduction was Yellow Corporation Common Stock, cutting an estimated $4.2M.
  • Prescott Group Capital Management fully exited FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q3 2013, selling an estimated $5.73M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $471M portfolio in Q3 2013.
  • Prescott Group Capital Management opened 22 new positions and closed 20 in Q3 2013.
  • Prescott Group Capital Management's portfolio value rose 11% quarter-over-quarter to $471M.

Based on Prescott Group Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.