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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
-6.2%
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
$507M
AUM Growth
-$61.6M
Cap. Flow
-$13.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
39
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$6.97M
2
RM icon
Regional Management Corp
RM
+$6.62M
3
DORM icon
Dorman Products
DORM
+$5.63M
4
ALT icon
Altimmune
ALT
+$4.77M
5
SIGA icon
SIGA Technologies
SIGA
+$4.77M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$7.39M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
+$7.13M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.04M
4
SGI
Silicon Graphics Intl.
SGI
+$4.81M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$8.04B
$4.8M 0.95%
879,980
+103,100
+13% +$672K
LSAK icon
27
Lesaka Technologies
LSAK
$420M
$4.76M 0.94%
395,000
-426,555
-52% -$5.04M
CALD
28
DELISTED
Callidus Software, Inc.
CALD
$4.75M 0.94%
395,224
– –
SNMX
29
DELISTED
Senomyx, Inc.
SNMX
$4.72M 0.93%
575,642
+216,885
+60% +$1.73M
EZPW icon
30
Ezcorp Inc
EZPW
$1.71B
$4.6M 0.91%
463,800
-327,489
-41% -$3.4M
STC icon
31
Stewart Information Services
STC
$2.08B
$4.46M 0.88%
152,000
-31,100
-17% -$968K
AOL
32
DELISTED
AOL INC COMMON STOCK
AOL
$4.04M 0.8%
90,000
+26,000
+41% +$1.08M
CVO
33
DELISTED
Cenevo, Inc.
CVO
$3.94M 0.78%
199,200
-71,252
-26% -$1.83M
VRNT
34
DELISTED
Verint Systems
VRNT
$3.89M 0.77%
137,410
+29,445
+27% +$754K
PXLW icon
35
Pixelworks
PXLW
$41.6M
$3.64M 0.72%
+46,925
New +$4M
CAMP
36
DELISTED
CalAmp Corp.
CAMP
$3.58M 0.71%
8,832
– –
DTLK
37
DELISTED
Datalink Corp
DTLK
$3.58M 0.71%
336,503
+12,800
+4% +$144K
SGI
38
DELISTED
Silicon Graphics Intl.
SGI
$3.53M 0.7%
382,300
-512,832
-57% -$4.81M
SIGA icon
39
SIGA Technologies
SIGA
$219M
$3.52M 0.69%
+2,433,879
New +$4.77M
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.52M 0.69%
67,200
– –
ELON
41
DELISTED
Echelon Corp
ELON
$3.37M 0.66%
165,042
+40,405
+32% +$912K
IM
42
DELISTED
Ingram Micro
IM
$3.16M 0.62%
122,464
-29,700
-20% -$843K
UTSI icon
43
UTStarcom
UTSI
$23.7M
$3.12M 0.61%
255,347
-321,578
-56% -$3.87M
RUSHA icon
44
Rush Enterprises Class A
RUSHA
$6.22B
$3.02M 0.59%
202,802
+122,175
+152% +$1.92M
NAVI icon
45
Navient
NAVI
$853M
$2.84M 0.56%
160,119
– –
CYH icon
46
Community Health Systems
CYH
$423M
$2.83M 0.56%
62,557
+14,520
+30% +$604K
ILMN icon
47
Illumina
ILMN
$28.4B
$2.75M 0.54%
17,219
– –
SPR
48
DELISTED
Spirit AeroSystems
SPR
$2.74M 0.54%
72,000
– –
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$2.71M 0.53%
29,800
– –
JST
50
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$2.69M 0.53%
339,822
– –
1
2
3 4 5

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Prescott Group Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prescott Group Capital Management held 245 positions worth $507M, down 11% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prescott Group Capital Management's Q3 2014 filing shows 32 new, 39 increased, 25 reduced and 46 closed positions. Its largest new stake was SIGA Technologies: 2,433,879 shares worth $3.52M. The largest sale was MGIC Investment, an estimated $7.39M.

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

  • Prescott Group Capital Management's largest Q3 2014 buy was SIGA Technologies: 2,433,879 shares worth $3.52M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2014, an estimated $6.97M increase.
  • Prescott Group Capital Management's biggest Q3 2014 reduction was Lesaka Technologies, cutting an estimated $5.04M.
  • Prescott Group Capital Management fully exited MGIC Investment in Q3 2014, selling an estimated $7.39M.
  • Prescott Group Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2014.
  • Prescott Group Capital Management opened 32 new positions and closed 46 in Q3 2014.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.