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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
+3.83%
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
$568M
AUM Growth
+$38.7M
Cap. Flow
+$21.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$10.9M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.84M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.21M
4
DXLG icon
Destination XL Group
DXLG
+$3.48M
5
RM icon
Regional Management Corp
RM
+$3.33M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.17M
2
LSAK icon
Lesaka Technologies
LSAK
+$5.11M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.62M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
26
Acacia Research
ACTG
$454M
$6.02M 1.06%
339,195
+73,000
+27% +$1.18M
BLDR icon
27
Builders FirstSource
BLDR
$8.12B
$5.81M 1.02%
776,880
– –
VVTV
28
DELISTED
VALUEVISION MEDIA INC
VVTV
$5.77M 1.02%
1,156,832
+59,867
+5% +$285K
STC icon
29
Stewart Information Services
STC
$2.09B
$5.68M 1%
183,100
– –
CALD
30
DELISTED
Callidus Software, Inc.
CALD
$4.72M 0.83%
395,224
– –
IM
31
DELISTED
Ingram Micro
IM
$4.45M 0.78%
152,164
+27,000
+22% +$758K
TWTC
32
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.43M 0.78%
109,914
– –
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.42M 0.78%
67,200
– –
CAMP
34
DELISTED
CalAmp Corp.
CAMP
$4.4M 0.77%
8,832
+2,250
+34% +$1.06M
RDWR icon
35
Radware
RDWR
$1.2B
$4.2M 0.74%
249,000
– –
JAKK icon
36
Jakks Pacific
JAKK
$291M
$4.02M 0.71%
51,924
+8,459
+19% +$690K
RALY
37
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.69M 0.65%
+338,458
New +$4.21M
MATR
38
DELISTED
Mattersight Corp.
MATR
$3.68M 0.65%
693,828
+430,486
+163% +$2.41M
NUS icon
39
Nu Skin
NUS
$261M
$3.26M 0.57%
44,065
+9,000
+26% +$709K
DTLK
40
DELISTED
Datalink Corp
DTLK
$3.24M 0.57%
323,703
+193,272
+148% +$2.1M
SNMX
41
DELISTED
Senomyx, Inc.
SNMX
$3.1M 0.55%
358,757
– –
ELON
42
DELISTED
Echelon Corp
ELON
$3.03M 0.53%
124,637
+46,375
+59% +$1.19M
RM icon
43
Regional Management Corp
RM
$308M
$3M 0.53%
+194,000
New +$3.33M
ILMN icon
44
Illumina
ILMN
$28.9B
$2.99M 0.53%
17,219
-7,196
-29% -$1.07M
YONG
45
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2.96M 0.52%
422,200
– –
HIG icon
46
Hartford Financial Services
HIG
$39.2B
$2.94M 0.52%
82,000
– –
DATA
47
DELISTED
Tableau Software, Inc.
DATA
$2.85M 0.5%
40,000
+20,000
+100% +$1.25M
NAVI icon
48
Navient
NAVI
$823M
$2.84M 0.5%
+160,119
New +$2.65M
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$2.82M 0.5%
29,800
-9,934
-25% -$936K
GEG icon
50
Great Elm Group
GEG
$69M
$2.8M 0.49%
104,689
– –
1
2
3 4 5

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MVIP
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Prescott Group Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prescott Group Capital Management held 236 positions worth $568M, up 7.3% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $21.6M of net new capital in Q2 2014, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.11M trimmed.

  • Prescott Group Capital Management's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.
  • Prescott Group Capital Management added most to ServiceSource International, Inc. in Q2 2014, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q2 2014 reduction was Lesaka Technologies, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Russell2000 in Q2 2014, selling an estimated $9.17M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2014.
  • Prescott Group Capital Management opened 30 new positions and closed 23 in Q2 2014.
  • Prescott Group Capital Management's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.