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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
+6.46%
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
$526M
AUM Growth
+$55M
Cap. Flow
+$54.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.64%
Holding
227
New
56
Increased
26
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$10.4M
2
OPCH icon
Option Care Health
OPCH
+$9.67M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.23M
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.77M
5
DXLG icon
Destination XL Group
DXLG
+$4.7M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.75M
2
HURN icon
Huron Consulting
HURN
+$3.55M
3
TCOM icon
Trip.com Group
TCOM
+$2.76M
4
WEB
Web.com Group, Inc.
WEB
+$2.53M
5
MITK icon
Mitek Systems
MITK
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.79%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWCH
26
DELISTED
Datawatch Corp
DWCH
$5.66M 1.07%
166,307
– –
SPR
27
DELISTED
Spirit AeroSystems
SPR
$5.32M 1.01%
156,000
– –
VC icon
28
Visteon
VC
$2.78B
$5.16M 0.98%
63,000
– –
BIDU icon
29
Baidu
BIDU
$37.2B
$4.68M 0.89%
26,300
– –
DXLG icon
30
Destination XL Group
DXLG
$35.4M
$4.65M 0.88%
+711,419
New +$4.7M
CAMP
31
DELISTED
CalAmp Corp.
CAMP
$4.23M 0.8%
6,582
– –
SLM icon
32
SLM Corp
SLM
$5.15B
$4.21M 0.8%
448,013
– –
VITC
33
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$4.1M 0.78%
+708,205
New +$4.77M
CHCI icon
34
Comstock Holding Companies
CHCI
$153M
$4.07M 0.77%
290,572
+33,803
+13% +$455K
GRA
35
DELISTED
W.R. Grace & Co.
GRA
$3.93M 0.75%
39,734
– –
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.8M 0.72%
67,200
– –
TWTC
37
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.35M 0.64%
109,914
– –
AEHL icon
38
Antelope Enterprise Holdings
AEHL
$1.07M
$3.23M 0.61%
23
+1
+5% +$178K
JAKK icon
39
Jakks Pacific
JAKK
$293M
$3.19M 0.61%
47,545
+29,245
+160% +$1.75M
TSCO icon
40
Tractor Supply
TSCO
$18B
$3.14M 0.6%
202,400
– –
EZPW icon
41
Ezcorp Inc
EZPW
$1.71B
$3.03M 0.58%
+259,121
New +$3.44M
ALU
42
DELISTED
Alcatel-Lucent
ALU
$2.99M 0.57%
+679,782
New +$2.67M
GTAT
43
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.99M 0.57%
343,000
+223,000
+186% +$1.98M
HIG icon
44
Hartford Financial Services
HIG
$39.3B
$2.97M 0.56%
+82,000
New +$2.82M
SAPE
45
DELISTED
SAPIENT CORP
SAPE
$2.96M 0.56%
170,301
– –
JST
46
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$2.93M 0.56%
339,822
+79,487
+31% +$524K
BFH icon
47
Bread Financial
BFH
$4.38B
$2.76M 0.52%
13,157
-3,767
-22% -$719K
KMX icon
48
CarMax
KMX
$8.26B
$2.69M 0.51%
57,100
+16,000
+39% +$784K
FAF icon
49
First American
FAF
$7.58B
$2.63M 0.5%
93,384
+10,500
+13% +$272K
ILMN icon
50
Illumina
ILMN
$28.4B
$2.63M 0.5%
24,415
-24,415
-50% -$2.24M
1
2
3 4 5

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Prescott Group Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prescott Group Capital Management held 227 positions worth $526M, up 12% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $54.5M of net new capital in Q4 2013, opening 56 new positions and adding to 26 existing holdings. Its largest new stake was Callidus Software, Inc.: 949,215 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Huron Consulting, an estimated $3.55M trimmed.

  • Prescott Group Capital Management's largest Q4 2013 buy was Callidus Software, Inc.: 949,215 shares worth $13M.
  • Prescott Group Capital Management added most to Option Care Health in Q4 2013, an estimated $9.67M increase.
  • Prescott Group Capital Management's biggest Q4 2013 reduction was Huron Consulting, cutting an estimated $3.55M.
  • Prescott Group Capital Management fully exited Verifone Systems Inc in Q4 2013, selling an estimated $3.75M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2013.
  • Prescott Group Capital Management opened 56 new positions and closed 27 in Q4 2013.
  • Prescott Group Capital Management's portfolio value rose 12% quarter-over-quarter to $526M.

Based on Prescott Group Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.