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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
+14.49%
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
$471M
AUM Growth
+$45.4M
Cap. Flow
-$10.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.91%
Holding
192
New
22
Increased
29
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.26M
2
OPCH icon
Option Care Health
OPCH
+$7.94M
3
VC icon
Visteon
VC
+$4.38M
4
BIDU icon
Baidu
BIDU
+$2.62M
5
ULTA icon
Ulta Beauty
ULTA
+$1.97M

Top Sells

Rank Stock Value
1
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
+$5.73M
2
YELL
Yellow Corporation Common Stock
YELL
+$4.2M
3
SNMX
Senomyx, Inc.
SNMX
+$3.19M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.56M
5
SHFL
SHFL ENTMT INC
SHFL
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
51
First American
FAF
$7.58B
$2.02M 0.43%
82,884
– –
KMX icon
52
CarMax
KMX
$8.26B
$1.99M 0.42%
41,100
– –
ESI
53
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.94M 0.41%
62,500
– –
GTLS
54
DELISTED
Chart Industries
GTLS
$1.93M 0.41%
15,718
– –
YONG
55
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.93M 0.41%
312,504
+24,504
+9% +$142K
MS icon
56
Morgan Stanley
MS
$340B
$1.91M 0.41%
71,000
– –
JST
57
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1.89M 0.4%
260,335
+14,800
+6% +$92.8K
GEOS icon
58
Geospace Technologies
GEOS
$75.7M
$1.85M 0.39%
21,915
– –
DHI icon
59
D.R. Horton
DHI
$42.3B
$1.82M 0.39%
93,764
+30,964
+49% +$613K
PENN icon
60
PENN Entertainment
PENN
$2.71B
$1.81M 0.38%
144,853
– –
EHC icon
61
Encompass Health
EHC
$12.4B
$1.76M 0.37%
64,107
– –
ROST icon
62
Ross Stores
ROST
$81.9B
$1.75M 0.37%
48,000
– –
ARG
63
DELISTED
Airgas Inc
ARG
$1.7M 0.36%
16,000
– –
HRI icon
64
Herc Holdings
HRI
$5.61B
$1.7M 0.36%
25,512
-3,833
-13% -$294K
ICLR icon
65
Icon
ICLR
$12.7B
$1.68M 0.36%
41,000
– –
RDWR icon
66
Radware
RDWR
$1.19B
$1.67M 0.36%
120,000
– –
SHOE
67
Shoe Station Group
SHOE
$428M
$1.67M 0.35%
123,622
– –
CYH icon
68
Community Health Systems
CYH
$423M
$1.66M 0.35%
48,400
-18,150
-27% -$644K
YELL
69
DELISTED
Yellow Corporation Common Stock
YELL
$1.63M 0.35%
96,528
-179,472
-65% -$4.2M
BYI
70
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.63M 0.35%
22,584
-18,500
-45% -$1.3M
GAGA
71
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$1.59M 0.34%
446,900
– –
LORL
72
DELISTED
Loral Space and Communications, Inc.
LORL
$1.59M 0.34%
23,437
– –
SNMX
73
DELISTED
Senomyx, Inc.
SNMX
$1.53M 0.32%
433,157
-1,067,900
-71% -$3.19M
CMFO
74
DELISTED
China Marine Food Group Limited Common Stock
CMFO
$1.49M 0.32%
3,952,892
+1,003,494
+34% +$631K
CASY icon
75
Casey's General Stores
CASY
$30.9B
$1.47M 0.31%
20,000
– –
1 2
3
4 5

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Prescott Group Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Prescott Group Capital Management held 192 positions worth $471M, up 11% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management's Q3 2013 filing shows 22 new, 29 increased, 25 reduced and 20 closed positions. Its largest new stake was Visteon: 63,000 shares worth $4.76M. The largest sale was FIRST MARBLEHEAD CORP COM STK NEW (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q3 2013 buy was Visteon: 63,000 shares worth $4.76M.
  • Prescott Group Capital Management added most to Silicon Graphics Intl. in Q3 2013, an estimated $8.26M increase.
  • Prescott Group Capital Management's biggest Q3 2013 reduction was Yellow Corporation Common Stock, cutting an estimated $4.2M.
  • Prescott Group Capital Management fully exited FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q3 2013, selling an estimated $5.73M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $471M portfolio in Q3 2013.
  • Prescott Group Capital Management opened 22 new positions and closed 20 in Q3 2013.
  • Prescott Group Capital Management's portfolio value rose 11% quarter-over-quarter to $471M.

Based on Prescott Group Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.