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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
+11.49%
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
$426M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
93.86%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
171
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$34.6M |
| 2 |
Nature's Sunshine
NATR
|
+$28.7M |
| 3 |
SGI
Silicon Graphics Intl.
SGI
|
+$16.2M |
| 4 |
BlueLinx
BXC
|
+$11.2M |
| 5 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.44% |
| 2 | Technology | 14.66% |
| 3 | Consumer Staples | 9.53% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
51
DELISTED
Spirit AeroSystems
SPR
| $2.02M | 0.47% |
+94,000
| New | +$1.94M |
|
|
WEB
52
DELISTED
Web.com Group, Inc.
WEB
| $2M | 0.47% |
+78,100
| New | +$1.54M |
|
|
URS
53
DELISTED
URS CORP
URS
| $1.94M | 0.45% |
+41,000
| New | +$1.9M |
|
54
Bread Financial
BFH
$4.38B
| $1.9M | 0.45% |
+13,157
| New | +$1.8M |
|
55
CarMax
KMX
$8.26B
| $1.9M | 0.45% |
+41,100
| New | +$1.87M |
|
56
Cadence Design Systems
CDNS
$93.4B
| $1.83M | 0.43% |
+126,600
| New | +$1.78M |
|
|
GUID
57
DELISTED
Guidance Software, Inc.
GUID
| $1.83M | 0.43% |
+209,350
| New | +$1.98M |
|
58
First American
FAF
$7.58B
| $1.83M | 0.43% |
+82,884
| New | +$2.05M |
|
59
Morgan Stanley
MS
$340B
| $1.74M | 0.41% |
+71,000
| New | +$1.68M |
|
60
PENN Entertainment
PENN
$2.71B
| $1.73M | 0.41% |
+144,853
| New | +$1.83M |
|
61
CNO Financial Group
CNO
$5.1B
| $1.72M | 0.4% |
+132,700
| New | +$1.57M |
|
62
AAR Corp
AIR
$5.76B
| $1.68M | 0.39% |
+76,270
| New | +$1.47M |
|
63
Radware
RDWR
$1.19B
| $1.66M | 0.39% |
+120,000
| New | +$1.8M |
|
|
GAGA
64
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
| $1.65M | 0.39% |
+446,900
| New | +$1.57M |
|
65
TransDigm Group
TDG
$67.7B
| $1.57M | 0.37% |
+10,000
| New | +$1.5M |
|
66
Great Elm Group
GEG
$69.3M
| $1.56M | 0.37% |
+67,173
| New | +$1.59M |
|
67
Ross Stores
ROST
$81.9B
| $1.55M | 0.37% |
+48,000
| New | +$1.54M |
|
|
YONG
68
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.54M | 0.36% |
+288,000
| New | +$1.55M |
|
|
ARG
69
DELISTED
Airgas Inc
ARG
| $1.53M | 0.36% |
+16,000
| New | +$1.57M |
|
|
ESI
70
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.52M | 0.36% |
+62,500
| New | +$1.29M |
|
71
Geospace Technologies
GEOS
$75.7M
| $1.51M | 0.36% |
+21,915
| New | +$1.83M |
|
|
PRA
72
DELISTED
ProAssurance
PRA
| $1.49M | 0.35% |
+28,584
| New | +$1.42M |
|
|
SHOE
73
Shoe Station Group
SHOE
$428M
| $1.48M | 0.35% |
+123,622
| New | +$1.36M |
|
|
GTLS
74
DELISTED
Chart Industries
GTLS
| $1.48M | 0.35% |
+15,718
| New | +$1.37M |
|
75
Encompass Health
EHC
$12.4B
| $1.47M | 0.34% |
+64,107
| New | +$1.45M |
|
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Prescott Group Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prescott Group Capital Management, which disclosed 171 positions worth $426M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Air Transport Services Group: 5,786,687 shares worth $38.3M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Technology and Consumer Staples.
- Prescott Group Capital Management's largest Q2 2013 buy was Air Transport Services Group: 5,786,687 shares worth $38.3M.
- Prescott Group Capital Management's ten largest holdings make up 36% of its $426M portfolio in Q2 2013.
- Prescott Group Capital Management disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Prescott Group Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.