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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
+11.49%
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
$426M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
93.86%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
171
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$34.6M |
| 2 |
Nature's Sunshine
NATR
|
+$28.7M |
| 3 |
SGI
Silicon Graphics Intl.
SGI
|
+$16.2M |
| 4 |
BlueLinx
BXC
|
+$11.2M |
| 5 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.44% |
| 2 | Technology | 14.66% |
| 3 | Consumer Staples | 9.53% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.46M | 0.34% |
+30,000
| New | +$1.56M |
|
77
Icon
ICLR
$12.7B
| $1.45M | 0.34% |
+41,000
| New | +$1.35M |
|
|
LORL
78
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.41M | 0.33% |
+23,437
| New | +$1.44M |
|
79
D.R. Horton
DHI
$42.3B
| $1.34M | 0.31% |
+62,800
| New | +$1.52M |
|
|
CAA
80
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.27M | 0.3% |
+30,500
| New | +$1.34M |
|
|
NPKI
81
NPK International
NPKI
$1.14B
| $1.27M | 0.3% |
+115,333
| New | +$1.19M |
|
82
Nordson
NDSN
$17.3B
| $1.23M | 0.29% |
+17,700
| New | +$1.23M |
|
83
MasTec
MTZ
$21.9B
| $1.22M | 0.29% |
+37,200
| New | +$1.12M |
|
|
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.29% |
+17,450
| New | +$1.13M |
|
85
Casey's General Stores
CASY
$30.9B
| $1.2M | 0.28% |
+20,000
| New | +$1.18M |
|
|
JST
86
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $1.2M | 0.28% |
+245,535
| New | +$1.26M |
|
87
Steris
STE
$23.1B
| $1.19M | 0.28% |
+27,800
| New | +$1.2M |
|
88
Valmont Industries
VMI
$9.53B
| $1.17M | 0.28% |
+8,200
| New | +$1.2M |
|
89
Acacia Research
ACTG
$470M
| $1.12M | 0.26% |
+50,000
| New | +$1.26M |
|
|
CFN
90
DELISTED
CAREFUSION CORPORATION
CFN
| $1.1M | 0.26% |
+30,000
| New | +$1.06M |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.26% |
+10,000
| New | +$1.09M |
|
|
STAB
92
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $1.1M | 0.26% |
+34,865
| New | +$1.2M |
|
93
Lennar Class A
LEN
$21.2B
| $1.1M | 0.26% |
+32,042
| New | +$1.22M |
|
94
CACI
CACI
$14.2B
| $1.06M | 0.25% |
+16,763
| New | +$1.01M |
|
|
FBN
95
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| $1.02M | 0.24% |
+254,208
| New | +$1.61M |
|
96
Forestar Group
FOR
$1.51B
| $1M | 0.24% |
+50,000
| New | +$1.1M |
|
|
MDCI
97
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1M | 0.24% |
+130,294
| New | +$961K |
|
98
Check Point Software Technologies
CHKP
$13.1B
| $984K | 0.23% |
+19,800
| New | +$953K |
|
99
ACI Worldwide
ACIW
$5.42B
| $980K | 0.23% |
+63,285
| New | +$960K |
|
100
Dorman Products
DORM
$4.18B
| $972K | 0.23% |
+21,300
| New | +$886K |
|
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Prescott Group Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prescott Group Capital Management, which disclosed 171 positions worth $426M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Air Transport Services Group: 5,786,687 shares worth $38.3M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Technology and Consumer Staples.
- Prescott Group Capital Management's largest Q2 2013 buy was Air Transport Services Group: 5,786,687 shares worth $38.3M.
- Prescott Group Capital Management's ten largest holdings make up 36% of its $426M portfolio in Q2 2013.
- Prescott Group Capital Management disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Prescott Group Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.