We are live on ! Find out more
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
-1.67%
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
$498M
AUM Growth
-$114M
Cap. Flow
-$88.2M
Cap. Flow %
-17.72%
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
18
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$9.52M
2
WG
Willbros Group
WG
+$5.28M
3
ENVA icon
Enova International
ENVA
+$4.56M
4
CSIQ icon
Canadian Solar
CSIQ
+$3.43M
5
CLIR icon
ClearSign Technologies
CLIR
+$2.49M

Top Sells

Rank Stock Value
1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$11.5M
2
INSG icon
Inseego
INSG
+$7.35M
3
NUS icon
Nu Skin
NUS
+$6.35M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 16.47%
3 Technology 10.99%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
DELISTED
Verint Systems
VRNT
$4.33M 0.87%
137,410
– –
CSIQ icon
27
Canadian Solar
CSIQ
$1.08B
$4.16M 0.83%
+124,500
New +$3.43M
STC icon
28
Stewart Information Services
STC
$2.08B
$3.98M 0.8%
97,800
-54,200
-36% -$2.03M
GLDD
29
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.89M 0.78%
647,390
-368,322
-36% -$2.6M
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.86M 0.78%
67,200
– –
MCHX icon
31
Marchex
MCHX
$79.7M
$3.76M 0.76%
921,528
+134,028
+17% +$566K
IMBI
32
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.68M 0.74%
54,807
-60,876
-53% -$3.94M
AOL
33
DELISTED
AOL INC COMMON STOCK
AOL
$3.56M 0.72%
90,000
– –
PXLW icon
34
Pixelworks
PXLW
$41.6M
$3.47M 0.7%
57,587
-12,500
-18% -$762K
FAF icon
35
First American
FAF
$7.58B
$3.33M 0.67%
93,384
– –
CAMP
36
DELISTED
CalAmp Corp.
CAMP
$3.29M 0.66%
8,832
– –
CLIR icon
37
ClearSign Technologies
CLIR
$25.5M
$3.26M 0.65%
61,551
+40,000
+186% +$2.49M
NAVI icon
38
Navient
NAVI
$853M
$3.25M 0.65%
160,119
– –
SES
39
DELISTED
Synthesis Energy Systems Inc.
SES
$3.25M 0.65%
48,753
+14,967
+44% +$782K
GRA
40
DELISTED
W.R. Grace & Co.
GRA
$3.24M 0.65%
32,800
+15,000
+84% +$1.43M
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
$3.19M 0.64%
57,601
– –
ROST icon
42
Ross Stores
ROST
$81.9B
$3.16M 0.63%
60,000
– –
SNMX
43
DELISTED
Senomyx, Inc.
SNMX
$3.08M 0.62%
698,295
– –
ATTU
44
DELISTED
Attunity Ltd
ATTU
$3.06M 0.61%
304,149
– –
NADL
45
DELISTED
North Atlantic Drilling Ltd
NADL
$3M 0.6%
258,945
-105,824
-29% -$1.6M
BNFT
46
DELISTED
Benefitfocus, Inc.
BNFT
$2.93M 0.59%
+79,700
New +$2.38M
SIG icon
47
Signet Jewelers
SIG
$3.76B
$2.78M 0.56%
20,000
– –
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.9B
$2.76M 0.55%
107,100
– –
DHI icon
49
D.R. Horton
DHI
$42.3B
$2.73M 0.55%
95,900
– –
SYNC
50
DELISTED
Synacor, Inc.
SYNC
$2.73M 0.55%
1,202,849
-24,000
-2% -$53.8K
1
2
3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Prescott Group Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Prescott Group Capital Management held 245 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $88.2M in Q1 2015, closing 68 positions and reducing 43 holdings. Its most notable exit was BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES, an estimated $11.5M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in ModSys International Ltd. Ordinary Shares worth $9.69M.

  • Prescott Group Capital Management's largest Q1 2015 buy was ModSys International Ltd. Ordinary Shares: 3,392,488 shares worth $9.69M.
  • Prescott Group Capital Management added most to Willbros Group in Q1 2015, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2015 reduction was Inseego, cutting an estimated $7.35M.
  • Prescott Group Capital Management fully exited BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in Q1 2015, selling an estimated $11.5M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2015.
  • Prescott Group Capital Management opened 20 new positions and closed 68 in Q1 2015.
  • Prescott Group Capital Management's portfolio value fell 19% quarter-over-quarter to $498M.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.