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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
-6.2%
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
$507M
AUM Growth
-$61.6M
Cap. Flow
-$13.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
39
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$6.97M
2
RM icon
Regional Management Corp
RM
+$6.62M
3
DORM icon
Dorman Products
DORM
+$5.63M
4
ALT icon
Altimmune
ALT
+$4.77M
5
SIGA icon
SIGA Technologies
SIGA
+$4.77M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$7.39M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
+$7.13M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.04M
4
SGI
Silicon Graphics Intl.
SGI
+$4.81M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$5.61B
$2.55M 0.5%
33,479
+16,000
+92% +$1.37M
FAF icon
52
First American
FAF
$7.58B
$2.53M 0.5%
93,384
– –
ODFL icon
53
Old Dominion Freight Line
ODFL
$44.9B
$2.52M 0.5%
107,100
+15,000
+16% +$330K
TWTC
54
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.49M 0.49%
59,914
-50,000
-45% -$2.03M
FUEL
55
DELISTED
Rocket Fuel Inc.
FUEL
$2.45M 0.48%
+154,865
New +$2.98M
BIDU icon
56
Baidu
BIDU
$37.2B
$2.4M 0.47%
11,000
+3,000
+38% +$634K
CCM
57
Concord Medical Services
CCM
$19.7M
$2.39M 0.47%
33,173
– –
SAPE
58
DELISTED
SAPIENT CORP
SAPE
$2.38M 0.47%
170,301
– –
HMSY
59
DELISTED
HMS Holdings Corp.
HMSY
$2.37M 0.47%
125,600
– –
HURN icon
60
Huron Consulting
HURN
$2.42B
$2.34M 0.46%
38,373
– –
CHCI icon
61
Comstock Holding Companies
CHCI
$153M
$2.34M 0.46%
290,572
– –
GEG icon
62
Great Elm Group
GEG
$69.3M
$2.34M 0.46%
104,689
– –
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$2.33M 0.46%
+34,000
New +$2.26M
AER icon
64
AerCap
AER
$23.8B
$2.32M 0.46%
56,704
– –
URS
65
DELISTED
URS CORP
URS
$2.3M 0.45%
40,000
– –
SIG icon
66
Signet Jewelers
SIG
$3.76B
$2.28M 0.45%
20,000
– –
LEN icon
67
Lennar Class A
LEN
$21.2B
$2.09M 0.41%
56,543
+24,501
+76% +$909K
CRDC
68
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.06M 0.41%
192,748
– –
ALU
69
DELISTED
Alcatel-Lucent
ALU
$2.06M 0.41%
679,782
– –
SQBG
70
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.05M 0.41%
4,108
+1,383
+51% +$742K
DHI icon
71
D.R. Horton
DHI
$42.3B
$1.97M 0.39%
95,900
– –
NDSN icon
72
Nordson
NDSN
$17.3B
$1.96M 0.39%
25,700
– –
ATTU
73
DELISTED
Attunity Ltd
ATTU
$1.94M 0.38%
260,264
– –
EHC icon
74
Encompass Health
EHC
$12.4B
$1.88M 0.37%
64,107
– –
GAGA
75
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$1.86M 0.37%
468,700
– –
1 2
3
4 5

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Prescott Group Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prescott Group Capital Management held 245 positions worth $507M, down 11% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prescott Group Capital Management's Q3 2014 filing shows 32 new, 39 increased, 25 reduced and 46 closed positions. Its largest new stake was SIGA Technologies: 2,433,879 shares worth $3.52M. The largest sale was MGIC Investment, an estimated $7.39M.

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

  • Prescott Group Capital Management's largest Q3 2014 buy was SIGA Technologies: 2,433,879 shares worth $3.52M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2014, an estimated $6.97M increase.
  • Prescott Group Capital Management's biggest Q3 2014 reduction was Lesaka Technologies, cutting an estimated $5.04M.
  • Prescott Group Capital Management fully exited MGIC Investment in Q3 2014, selling an estimated $7.39M.
  • Prescott Group Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2014.
  • Prescott Group Capital Management opened 32 new positions and closed 46 in Q3 2014.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.