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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
+3.06%
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
$612M
AUM Growth
+$105M
Cap. Flow
+$108M
Cap. Flow %
17.69%
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
46
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$30.7M
2
NADL
North Atlantic Drilling Ltd
NADL
+$14.5M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$7.23M
4
MR
Montage Resources Corporation Common Stock
MR
+$6.25M
5
WG
Willbros Group
WG
+$5.74M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.46M
2
VVTV
VALUEVISION MEDIA INC
VVTV
+$5.93M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Consumer Discretionary 15.85%
3 Technology 11.2%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
26
Inseego
INSG
$90.5M
$5.49M 0.9%
170,469
– –
JAKK icon
27
Jakks Pacific
JAKK
$293M
$5.29M 0.86%
77,857
+67,857
+679% +$4.76M
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.04M 0.82%
271,876
– –
DTLK
29
DELISTED
Datalink Corp
DTLK
$4.71M 0.77%
364,801
+28,298
+8% +$346K
THRM icon
30
Gentherm
THRM
$1.27B
$4.65M 0.76%
127,043
+7,000
+6% +$274K
ACTG icon
31
Acacia Research
ACTG
$470M
$4.51M 0.74%
266,195
-103,000
-28% -$1.78M
SIGA icon
32
SIGA Technologies
SIGA
$219M
$4.25M 0.69%
2,948,849
+514,970
+21% +$779K
SAPE
33
DELISTED
SAPIENT CORP
SAPE
$4.24M 0.69%
170,301
– –
SNMX
34
DELISTED
Senomyx, Inc.
SNMX
$4.2M 0.69%
698,295
+122,653
+21% +$788K
AOL
35
DELISTED
AOL INC COMMON STOCK
AOL
$4.16M 0.68%
90,000
– –
VRNT
36
DELISTED
Verint Systems
VRNT
$4.08M 0.67%
137,410
– –
LEN icon
37
Lennar Class A
LEN
$21.2B
$3.98M 0.65%
93,313
+36,770
+65% +$1.52M
FUEL
38
DELISTED
Rocket Fuel Inc.
FUEL
$3.97M 0.65%
246,400
+91,535
+59% +$1.52M
MR
39
DELISTED
Montage Resources Corporation Common Stock
MR
$3.96M 0.65%
+37,593
New +$6.25M
TLRA
40
DELISTED
Telaria, Inc.
TLRA
$3.91M 0.64%
1,361,948
+893,199
+191% +$2.24M
PXLW icon
41
Pixelworks
PXLW
$41.6M
$3.83M 0.63%
70,087
+23,162
+49% +$1.38M
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.8M 0.62%
67,200
– –
CAMP
43
DELISTED
CalAmp Corp.
CAMP
$3.72M 0.61%
8,832
– –
EZPW icon
44
Ezcorp Inc
EZPW
$1.71B
$3.66M 0.6%
311,300
-152,500
-33% -$1.61M
MCHX icon
45
Marchex
MCHX
$79.7M
$3.62M 0.59%
787,500
+600,500
+321% +$2.37M
ELON
46
DELISTED
Echelon Corp
ELON
$3.57M 0.58%
210,111
+45,069
+27% +$838K
NAVI icon
47
Navient
NAVI
$853M
$3.46M 0.57%
160,119
– –
ENVA icon
48
Enova International
ENVA
$6.29B
$3.39M 0.55%
+152,213
New +$3.46M
IM
49
DELISTED
Ingram Micro
IM
$3.38M 0.55%
122,464
– –
CVO
50
DELISTED
Cenevo, Inc.
CVO
$3.35M 0.55%
199,200
– –
1
2
3 4 5

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Prescott Group Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prescott Group Capital Management held 274 positions worth $612M, up 21% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $108M of net new capital in Q4 2014, opening 75 new positions and adding to 46 existing holdings. Its largest new stake was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.46M trimmed.

  • Prescott Group Capital Management's largest Q4 2014 buy was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.
  • Prescott Group Capital Management added most to Civeo in Q4 2014, an estimated $30.7M increase.
  • Prescott Group Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.46M.
  • Prescott Group Capital Management fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $5.93M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $612M portfolio in Q4 2014.
  • Prescott Group Capital Management opened 75 new positions and closed 48 in Q4 2014.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $612M.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.