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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
+6.46%
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
$526M
AUM Growth
+$55M
Cap. Flow
+$54.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.64%
Holding
227
New
56
Increased
26
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$10.4M
2
OPCH icon
Option Care Health
OPCH
+$9.67M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.23M
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.77M
5
DXLG icon
Destination XL Group
DXLG
+$4.7M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.75M
2
HURN icon
Huron Consulting
HURN
+$3.55M
3
TCOM icon
Trip.com Group
TCOM
+$2.76M
4
WEB
Web.com Group, Inc.
WEB
+$2.53M
5
MITK icon
Mitek Systems
MITK
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.79%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
51
Geospace Technologies
GEOS
$75.7M
$2.57M 0.49%
27,164
+5,249
+24% +$483K
DHI icon
52
D.R. Horton
DHI
$42.3B
$2.54M 0.48%
113,900
+20,136
+21% +$389K
HURN icon
53
Huron Consulting
HURN
$2.42B
$2.4M 0.46%
38,373
-60,614
-61% -$3.55M
CNO icon
54
CNO Financial Group
CNO
$5.1B
$2.35M 0.45%
+132,700
New +$2.13M
BVN icon
55
Compañía de Minas Buenaventura
BVN
$8.67B
$2.29M 0.43%
+203,684
New +$2.52M
SNMX
56
DELISTED
Senomyx, Inc.
SNMX
$2.19M 0.42%
433,157
– –
URS
57
DELISTED
URS CORP
URS
$2.17M 0.41%
41,000
– –
RDWR icon
58
Radware
RDWR
$1.19B
$2.16M 0.41%
120,000
– –
PIOI
59
DELISTED
Active Power Inc
PIOI
$2.15M 0.41%
637,728
+232,304
+57% +$690K
AIR icon
60
AAR Corp
AIR
$5.76B
$2.14M 0.41%
76,270
– –
YONG
61
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2M 0.38%
312,504
– –
VXZ
62
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.97M 0.37%
+31,250
New +$2.2M
CRDC
63
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.95M 0.37%
200,341
– –
LORL
64
DELISTED
Loral Space and Communications, Inc.
LORL
$1.9M 0.36%
23,437
– –
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
$1.85M 0.35%
+215,000
New +$1.99M
SHOE
66
Shoe Station Group
SHOE
$428M
$1.79M 0.34%
123,622
– –
ARG
67
DELISTED
Airgas Inc
ARG
$1.79M 0.34%
16,000
– –
GEG icon
68
Great Elm Group
GEG
$69.3M
$1.73M 0.33%
104,689
– –
EXPR
69
DELISTED
Express, Inc.
EXPR
$1.7M 0.32%
+4,555
New +$2M
EHC icon
70
Encompass Health
EHC
$12.4B
$1.7M 0.32%
64,107
– –
GLPI icon
71
Gaming and Leisure Properties
GLPI
$12.8B
$1.66M 0.32%
+32,750
New +$1.56M
MITK icon
72
Mitek Systems
MITK
$834M
$1.66M 0.32%
280,000
-417,779
-60% -$2.42M
ICLR icon
73
Icon
ICLR
$12.7B
$1.66M 0.31%
41,000
– –
TVTY
74
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.65M 0.31%
107,500
+95,000
+760% +$1.35M
HTHT icon
75
Huazhu Hotels Group
HTHT
$13B
$1.64M 0.31%
215,484
– –
1 2
3
4 5

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Prescott Group Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prescott Group Capital Management held 227 positions worth $526M, up 12% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $54.5M of net new capital in Q4 2013, opening 56 new positions and adding to 26 existing holdings. Its largest new stake was Callidus Software, Inc.: 949,215 shares worth $13M.

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

On the sell side, the largest reduction was Huron Consulting, an estimated $3.55M trimmed.

  • Prescott Group Capital Management's largest Q4 2013 buy was Callidus Software, Inc.: 949,215 shares worth $13M.
  • Prescott Group Capital Management added most to Option Care Health in Q4 2013, an estimated $9.67M increase.
  • Prescott Group Capital Management's biggest Q4 2013 reduction was Huron Consulting, cutting an estimated $3.55M.
  • Prescott Group Capital Management fully exited Verifone Systems Inc in Q4 2013, selling an estimated $3.75M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2013.
  • Prescott Group Capital Management opened 56 new positions and closed 27 in Q4 2013.
  • Prescott Group Capital Management's portfolio value rose 12% quarter-over-quarter to $526M.

Based on Prescott Group Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.