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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
+1.65%
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
$530M
AUM Growth
+$3.44M
Cap. Flow
+$9.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.48%
Holding
238
New
37
Increased
34
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.52M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.49M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.29M
4
NUS icon
Nu Skin
NUS
+$3.08M
5
IM
Ingram Micro
IM
+$2.81M

Top Sells

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.69M
2
CALD
Callidus Software, Inc.
CALD
+$7.28M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$3.81M
5
SPR
Spirit AeroSystems
SPR
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
51
DELISTED
Alcatel-Lucent
ALU
$2.65M 0.5%
679,782
– –
BVN icon
52
Compañía de Minas Buenaventura
BVN
$8.67B
$2.56M 0.48%
203,684
– –
JST
53
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$2.56M 0.48%
339,822
– –
PIOI
54
DELISTED
Active Power Inc
PIOI
$2.52M 0.48%
762,728
+125,000
+20% +$425K
FAF icon
55
First American
FAF
$7.58B
$2.48M 0.47%
93,384
– –
HURN icon
56
Huron Consulting
HURN
$2.42B
$2.43M 0.46%
38,373
– –
CNO icon
57
CNO Financial Group
CNO
$5.1B
$2.4M 0.45%
132,700
– –
AER icon
58
AerCap
AER
$23.8B
$2.39M 0.45%
+56,704
New +$2.21M
CLIR icon
59
ClearSign Technologies
CLIR
$25.5M
$2.31M 0.44%
21,206
+19,206
+960% +$1.97M
KMX icon
60
CarMax
KMX
$8.26B
$2.31M 0.44%
49,400
-7,700
-13% -$360K
AEHL icon
61
Antelope Enterprise Holdings
AEHL
$1.07M
$2.18M 0.41%
23
– –
ELON
62
DELISTED
Echelon Corp
ELON
$2.18M 0.41%
78,262
+11,038
+16% +$333K
BIDU icon
63
Baidu
BIDU
$37.2B
$2.13M 0.4%
14,000
-12,300
-47% -$2.06M
SIG icon
64
Signet Jewelers
SIG
$3.76B
$2.12M 0.4%
+20,000
New +$1.75M
DHI icon
65
D.R. Horton
DHI
$42.3B
$2.08M 0.39%
95,900
-18,000
-16% -$407K
SPR
66
DELISTED
Spirit AeroSystems
SPR
$2.03M 0.38%
72,000
-84,000
-54% -$2.56M
CRDC
67
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$1.97M 0.37%
196,467
-3,874
-2% -$44.3K
ICLR icon
68
Icon
ICLR
$12.7B
$1.95M 0.37%
41,000
– –
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
$1.89M 0.36%
215,000
– –
CCM
70
Concord Medical Services
CCM
$19.7M
$1.88M 0.35%
24,859
-3,440
-12% -$235K
TVTY
71
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.84M 0.35%
107,500
– –
EHC icon
72
Encompass Health
EHC
$12.4B
$1.83M 0.35%
64,107
– –
MATR
73
DELISTED
Mattersight Corp.
MATR
$1.82M 0.34%
263,342
+229,800
+685% +$1.42M
DTLK
74
DELISTED
Datalink Corp
DTLK
$1.82M 0.34%
130,431
– –
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
$1.8M 0.34%
94,600
+65,600
+226% +$1.42M
1 2
3
4 5

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Prescott Group Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prescott Group Capital Management held 238 positions worth $530M, up 0.65% from $526M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management's Q1 2014 filing shows 37 new, 34 increased, 26 reduced and 32 closed positions. Its largest new stake was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M. The largest sale was Silicon Graphics Intl., an estimated $8.69M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q1 2014 buy was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M.
  • Prescott Group Capital Management added most to CASH AMERICA INTERNATIONAL INC in Q1 2014, an estimated $3.49M increase.
  • Prescott Group Capital Management's biggest Q1 2014 reduction was Silicon Graphics Intl., cutting an estimated $8.69M.
  • Prescott Group Capital Management fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2014, selling an estimated $6.06M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $530M portfolio in Q1 2014.
  • Prescott Group Capital Management opened 37 new positions and closed 32 in Q1 2014.
  • Prescott Group Capital Management's portfolio value rose 0.65% quarter-over-quarter to $530M.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.