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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
+1.65%
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
$530M
AUM Growth
+$3.44M
Cap. Flow
+$9.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.48%
Holding
238
New
37
Increased
34
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.52M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.49M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.29M
4
NUS icon
Nu Skin
NUS
+$3.08M
5
IM
Ingram Micro
IM
+$2.81M

Top Sells

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.69M
2
CALD
Callidus Software, Inc.
CALD
+$7.28M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$3.81M
5
SPR
Spirit AeroSystems
SPR
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWCH
26
DELISTED
Datawatch Corp
DWCH
$5.59M 1.06%
206,307
+40,000
+24% +$1.23M
VC icon
27
Visteon
VC
$2.78B
$5.57M 1.05%
63,000
– –
VVTV
28
DELISTED
VALUEVISION MEDIA INC
VVTV
$5.33M 1.01%
1,096,965
– –
DXLG icon
29
Destination XL Group
DXLG
$35.4M
$5.28M 1%
936,220
+224,801
+32% +$1.27M
CALD
30
DELISTED
Callidus Software, Inc.
CALD
$4.95M 0.93%
395,224
-553,991
-58% -$7.28M
RDWR icon
31
Radware
RDWR
$1.19B
$4.4M 0.83%
249,000
+129,000
+108% +$2.26M
CAMP
32
DELISTED
CalAmp Corp.
CAMP
$4.22M 0.8%
6,582
– –
ACTG icon
33
Acacia Research
ACTG
$470M
$4.07M 0.77%
266,195
+169,068
+174% +$2.46M
EZPW icon
34
Ezcorp Inc
EZPW
$1.71B
$3.97M 0.75%
368,121
+109,000
+42% +$1.28M
GRA
35
DELISTED
W.R. Grace & Co.
GRA
$3.94M 0.74%
39,734
– –
SLM icon
36
SLM Corp
SLM
$5.15B
$3.92M 0.74%
448,013
– –
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.9M 0.74%
67,200
– –
SNMX
38
DELISTED
Senomyx, Inc.
SNMX
$3.83M 0.72%
358,757
-74,400
-17% -$622K
IM
39
DELISTED
Ingram Micro
IM
$3.7M 0.7%
125,164
+104,496
+506% +$2.81M
ILMN icon
40
Illumina
ILMN
$28.4B
$3.53M 0.67%
24,415
– –
TWTC
41
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.44M 0.65%
109,914
– –
DLLR
42
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.41M 0.64%
386,000
+370,000
+2,313% +$3.29M
CHCI icon
43
Comstock Holding Companies
CHCI
$153M
$3.27M 0.62%
290,572
– –
JAKK icon
44
Jakks Pacific
JAKK
$293M
$3.14M 0.59%
43,465
-4,080
-9% -$267K
NUS icon
45
Nu Skin
NUS
$267M
$2.9M 0.55%
+35,065
New +$3.08M
SAPE
46
DELISTED
SAPIENT CORP
SAPE
$2.9M 0.55%
170,301
– –
HIG icon
47
Hartford Financial Services
HIG
$39.3B
$2.89M 0.55%
82,000
– –
YONG
48
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2.88M 0.54%
422,200
+109,696
+35% +$700K
BFH icon
49
Bread Financial
BFH
$4.38B
$2.86M 0.54%
13,157
– –
GEG icon
50
Great Elm Group
GEG
$69.3M
$2.73M 0.51%
104,689
– –
1
2
3 4 5

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Prescott Group Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prescott Group Capital Management held 238 positions worth $530M, up 0.65% from $526M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management's Q1 2014 filing shows 37 new, 34 increased, 26 reduced and 32 closed positions. Its largest new stake was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M. The largest sale was Silicon Graphics Intl., an estimated $8.69M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q1 2014 buy was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M.
  • Prescott Group Capital Management added most to CASH AMERICA INTERNATIONAL INC in Q1 2014, an estimated $3.49M increase.
  • Prescott Group Capital Management's biggest Q1 2014 reduction was Silicon Graphics Intl., cutting an estimated $8.69M.
  • Prescott Group Capital Management fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2014, selling an estimated $6.06M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $530M portfolio in Q1 2014.
  • Prescott Group Capital Management opened 37 new positions and closed 32 in Q1 2014.
  • Prescott Group Capital Management's portfolio value rose 0.65% quarter-over-quarter to $530M.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.