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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
+3.06%
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
$612M
AUM Growth
+$105M
Cap. Flow
+$108M
Cap. Flow %
17.69%
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
46
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$30.7M
2
NADL
North Atlantic Drilling Ltd
NADL
+$14.5M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$7.23M
4
MR
Montage Resources Corporation Common Stock
MR
+$6.25M
5
WG
Willbros Group
WG
+$5.74M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.46M
2
VVTV
VALUEVISION MEDIA INC
VVTV
+$5.93M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Consumer Discretionary 15.85%
3 Technology 11.2%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.3M 0.54%
85,000
+65,000
+325% +$2.31M
ATTU
52
DELISTED
Attunity Ltd
ATTU
$3.27M 0.53%
304,149
+43,885
+17% +$388K
FAF icon
53
First American
FAF
$7.58B
$3.17M 0.52%
93,384
– –
SPR
54
DELISTED
Spirit AeroSystems
SPR
$3.1M 0.51%
72,000
– –
ILMN icon
55
Illumina
ILMN
$28.4B
$3.09M 0.51%
17,219
– –
VOXX
56
DELISTED
VOXX International Corporation Class A
VOXX
$3.05M 0.5%
347,874
+313,158
+902% +$2.62M
UTSI icon
57
UTStarcom
UTSI
$23.7M
$2.89M 0.47%
255,347
– –
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$6.22B
$2.89M 0.47%
202,802
– –
ROST icon
59
Ross Stores
ROST
$81.9B
$2.83M 0.46%
+60,000
New +$2.53M
CYH icon
60
Community Health Systems
CYH
$423M
$2.79M 0.46%
62,557
– –
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.9B
$2.77M 0.45%
107,100
– –
VC icon
62
Visteon
VC
$2.78B
$2.76M 0.45%
25,866
-30,134
-54% -$2.91M
LIOX
63
DELISTED
Lionbridge Technologies
LIOX
$2.74M 0.45%
476,883
+148,700
+45% +$747K
SDLP
64
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.71M 0.44%
+16,731
New +$3.75M
HCR
65
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.66M 0.44%
+85,806
New +$3.57M
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
$2.65M 0.43%
125,600
– –
SIG icon
67
Signet Jewelers
SIG
$3.76B
$2.63M 0.43%
20,000
– –
HURN icon
68
Huron Consulting
HURN
$2.42B
$2.62M 0.43%
38,373
– –
ALU
69
DELISTED
Alcatel-Lucent
ALU
$2.54M 0.41%
715,000
+35,218
+5% +$110K
N
70
DELISTED
Netsuite Inc
N
$2.51M 0.41%
+23,000
New +$2.35M
BIDU icon
71
Baidu
BIDU
$37.2B
$2.51M 0.41%
11,000
– –
FTK icon
72
Flotek Industries
FTK
$1.28B
$2.47M 0.4%
+21,955
New +$2.71M
SYNC
73
DELISTED
Synacor, Inc.
SYNC
$2.45M 0.4%
1,226,849
+537,444
+78% +$912K
PHLT
74
DELISTED
Performant Healthcare Inc
PHLT
$2.44M 0.4%
366,650
+137,174
+60% +$1M
DHI icon
75
D.R. Horton
DHI
$42.3B
$2.42M 0.4%
95,900
– –
1 2
3
4 5

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Prescott Group Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prescott Group Capital Management held 274 positions worth $612M, up 21% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $108M of net new capital in Q4 2014, opening 75 new positions and adding to 46 existing holdings. Its largest new stake was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.46M trimmed.

  • Prescott Group Capital Management's largest Q4 2014 buy was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.
  • Prescott Group Capital Management added most to Civeo in Q4 2014, an estimated $30.7M increase.
  • Prescott Group Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.46M.
  • Prescott Group Capital Management fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $5.93M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $612M portfolio in Q4 2014.
  • Prescott Group Capital Management opened 75 new positions and closed 48 in Q4 2014.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $612M.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.