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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
+3.83%
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
$568M
AUM Growth
+$38.7M
Cap. Flow
+$21.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$10.9M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.84M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.21M
4
DXLG icon
Destination XL Group
DXLG
+$3.48M
5
RM icon
Regional Management Corp
RM
+$3.33M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.17M
2
LSAK icon
Lesaka Technologies
LSAK
+$5.11M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.62M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAPE
51
DELISTED
SAPIENT CORP
SAPE
$2.77M 0.49%
170,301
– –
HURN icon
52
Huron Consulting
HURN
$2.42B
$2.72M 0.48%
38,373
– –
VRNT
53
DELISTED
Verint Systems
VRNT
$2.7M 0.47%
107,965
+70,668
+189% +$1.66M
INSG icon
54
Inseego
INSG
$90.5M
$2.69M 0.47%
140,694
+50,900
+57% +$924K
CCM
55
Concord Medical Services
CCM
$19.7M
$2.66M 0.47%
33,173
+8,314
+33% +$598K
AER icon
56
AerCap
AER
$23.8B
$2.6M 0.46%
56,704
– –
FAF icon
57
First American
FAF
$7.58B
$2.6M 0.46%
93,384
– –
HMSY
58
DELISTED
HMS Holdings Corp.
HMSY
$2.56M 0.45%
125,600
+31,000
+33% +$558K
AOL
59
DELISTED
AOL INC COMMON STOCK
AOL
$2.55M 0.45%
+64,000
New +$2.52M
LOJN
60
DELISTED
LO JACK CORP
LOJN
$2.54M 0.45%
467,716
+334,325
+251% +$1.8M
SPR
61
DELISTED
Spirit AeroSystems
SPR
$2.43M 0.43%
72,000
– –
CHCI icon
62
Comstock Holding Companies
CHCI
$153M
$2.42M 0.43%
290,572
– –
ALU
63
DELISTED
Alcatel-Lucent
ALU
$2.42M 0.43%
679,782
– –
CNO icon
64
CNO Financial Group
CNO
$5.1B
$2.36M 0.42%
132,700
– –
DHI icon
65
D.R. Horton
DHI
$42.3B
$2.36M 0.41%
95,900
– –
MEI icon
66
Methode Electronics
MEI
$592M
$2.33M 0.41%
61,000
+47,000
+336% +$1.44M
DWCH
67
DELISTED
Datawatch Corp
DWCH
$2.3M 0.4%
153,707
-52,600
-25% -$798K
JST
68
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$2.29M 0.4%
339,822
– –
SIG icon
69
Signet Jewelers
SIG
$3.76B
$2.21M 0.39%
20,000
– –
CRDC
70
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.2M 0.39%
192,748
-3,719
-2% -$37.7K
CSL icon
71
Carlisle Companies
CSL
$15.4B
$2.1M 0.37%
24,286
+11,286
+87% +$938K
NDSN icon
72
Nordson
NDSN
$17.3B
$2.06M 0.36%
25,700
+11,000
+75% +$846K
ATTU
73
DELISTED
Attunity Ltd
ATTU
$2.02M 0.36%
260,264
+236,994
+1,018% +$2.08M
TLRA
74
DELISTED
Telaria, Inc.
TLRA
$2M 0.35%
423,749
+142,652
+51% +$610K
CLIR icon
75
ClearSign Technologies
CLIR
$25.5M
$1.98M 0.35%
21,543
+337
+2% +$31.2K
1 2
3
4 5

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Prescott Group Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prescott Group Capital Management held 236 positions worth $568M, up 7.3% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $21.6M of net new capital in Q2 2014, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.11M trimmed.

  • Prescott Group Capital Management's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.
  • Prescott Group Capital Management added most to ServiceSource International, Inc. in Q2 2014, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q2 2014 reduction was Lesaka Technologies, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Russell2000 in Q2 2014, selling an estimated $9.17M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2014.
  • Prescott Group Capital Management opened 30 new positions and closed 23 in Q2 2014.
  • Prescott Group Capital Management's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.