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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
-1.67%
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
$498M
AUM Growth
-$114M
Cap. Flow
-$88.2M
Cap. Flow %
-17.72%
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
18
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$9.52M
2
WG
Willbros Group
WG
+$5.28M
3
ENVA icon
Enova International
ENVA
+$4.56M
4
CSIQ icon
Canadian Solar
CSIQ
+$3.43M
5
CLIR icon
ClearSign Technologies
CLIR
+$2.49M

Top Sells

Rank Stock Value
1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$11.5M
2
INSG icon
Inseego
INSG
+$7.35M
3
NUS icon
Nu Skin
NUS
+$6.35M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 16.47%
3 Technology 10.99%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIOX
51
DELISTED
Lionbridge Technologies
LIOX
$2.73M 0.55%
476,883
– –
CYH icon
52
Community Health Systems
CYH
$423M
$2.7M 0.54%
62,557
– –
ALU
53
DELISTED
Alcatel-Lucent
ALU
$2.67M 0.54%
715,000
– –
COO icon
54
Cooper Companies
COO
$14.5B
$2.62M 0.53%
56,000
+16,000
+40% +$676K
SPR
55
DELISTED
Spirit AeroSystems
SPR
$2.61M 0.52%
50,000
-22,000
-31% -$1.05M
HURN icon
56
Huron Consulting
HURN
$2.42B
$2.54M 0.51%
38,373
– –
NUS icon
57
Nu Skin
NUS
$267M
$2.53M 0.51%
42,000
-124,702
-75% -$6.35M
TW
58
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.51M 0.5%
+19,000
New +$2.38M
HAWK
59
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.5M 0.5%
70,000
-15,000
-18% -$533K
GPN icon
60
Global Payments
GPN
$22.8B
$2.49M 0.5%
54,400
– –
TLRA
61
DELISTED
Telaria, Inc.
TLRA
$2.49M 0.5%
1,062,480
-299,468
-22% -$714K
AER icon
62
AerCap
AER
$23.8B
$2.48M 0.5%
56,704
– –
EZPW icon
63
Ezcorp Inc
EZPW
$1.71B
$2.44M 0.49%
267,000
-44,300
-14% -$472K
JACK icon
64
Jack in the Box
JACK
$335M
$2.4M 0.48%
25,000
– –
HCR
65
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.33M 0.47%
66,306
-19,500
-23% -$684K
KEG
66
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.27M 0.46%
1,248,655
-33,000
-3% -$60.1K
EHC icon
67
Encompass Health
EHC
$12.4B
$2.26M 0.45%
64,107
– –
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
$2.26M 0.45%
41,939
– –
ATHM icon
69
Autohome
ATHM
$2.62B
$2.2M 0.44%
+50,000
New +$1.96M
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$2.16M 0.43%
26,300
– –
AEHL icon
71
Antelope Enterprise Holdings
AEHL
$1.07M
$2.15M 0.43%
2
– –
ICLR icon
72
Icon
ICLR
$12.7B
$2.12M 0.43%
30,000
– –
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
$2.06M 0.41%
104,567
+4,567
+5% +$76.7K
CRDC
74
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.06M 0.41%
326,378
+7,000
+2% +$43K
LOJN
75
DELISTED
LO JACK CORP
LOJN
$2.02M 0.41%
707,517
– –
1 2
3
4 5

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Prescott Group Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Prescott Group Capital Management held 245 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $88.2M in Q1 2015, closing 68 positions and reducing 43 holdings. Its most notable exit was BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES, an estimated $11.5M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in ModSys International Ltd. Ordinary Shares worth $9.69M.

  • Prescott Group Capital Management's largest Q1 2015 buy was ModSys International Ltd. Ordinary Shares: 3,392,488 shares worth $9.69M.
  • Prescott Group Capital Management added most to Willbros Group in Q1 2015, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2015 reduction was Inseego, cutting an estimated $7.35M.
  • Prescott Group Capital Management fully exited BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in Q1 2015, selling an estimated $11.5M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2015.
  • Prescott Group Capital Management opened 20 new positions and closed 68 in Q1 2015.
  • Prescott Group Capital Management's portfolio value fell 19% quarter-over-quarter to $498M.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.