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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
+14.49%
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
$471M
AUM Growth
+$45.4M
Cap. Flow
-$10.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.91%
Holding
192
New
22
Increased
29
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.26M
2
OPCH icon
Option Care Health
OPCH
+$7.94M
3
VC icon
Visteon
VC
+$4.38M
4
BIDU icon
Baidu
BIDU
+$2.62M
5
ULTA icon
Ulta Beauty
ULTA
+$1.97M

Top Sells

Rank Stock Value
1
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
+$5.73M
2
YELL
Yellow Corporation Common Stock
YELL
+$4.2M
3
SNMX
Senomyx, Inc.
SNMX
+$3.19M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.56M
5
SHFL
SHFL ENTMT INC
SHFL
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
76
NPK International
NPKI
$1.14B
$1.46M 0.31%
115,333
– –
CPAY icon
77
Corpay
CPAY
$25.7B
$1.43M 0.3%
13,000
+4,000
+44% +$391K
TKR icon
78
Timken Company
TKR
$9.03B
$1.39M 0.29%
+32,131
New +$1.38M
TDG icon
79
TransDigm Group
TDG
$67.7B
$1.39M 0.29%
10,000
– –
CCM
80
Concord Medical Services
CCM
$19.7M
$1.32M 0.28%
28,299
+6,113
+28% +$249K
NDSN icon
81
Nordson
NDSN
$17.3B
$1.3M 0.28%
17,700
– –
CAA
82
DELISTED
CalAtlantic Group, Inc.
CAA
$1.21M 0.26%
30,500
– –
PIOI
83
DELISTED
Active Power Inc
PIOI
$1.18M 0.25%
405,424
+190,487
+89% +$680K
ENS icon
84
EnerSys
ENS
$6.99B
$1.17M 0.25%
19,250
– –
CACI icon
85
CACI
CACI
$14.2B
$1.16M 0.25%
16,763
– –
SRCL
86
DELISTED
Stericycle Inc
SRCL
$1.15M 0.24%
10,000
– –
JBTM
87
JBT Marel
JBTM
$6.39B
$1.15M 0.24%
46,095
– –
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$1.14M 0.24%
17,450
– –
ACIW icon
89
ACI Worldwide
ACIW
$5.42B
$1.14M 0.24%
63,285
– –
MTZ icon
90
MasTec
MTZ
$21.9B
$1.13M 0.24%
37,200
– –
CHKP icon
91
Check Point Software Technologies
CHKP
$13.1B
$1.12M 0.24%
19,800
– –
MASI
92
DELISTED
Masimo
MASI
$1.12M 0.24%
41,900
– –
UQM
93
DELISTED
UQM Technologies, Inc.
UQM
$1.11M 0.24%
610,300
– –
CFN
94
DELISTED
CAREFUSION CORPORATION
CFN
$1.11M 0.23%
30,000
– –
CDNS icon
95
Cadence Design Systems
CDNS
$93.4B
$1.1M 0.23%
81,600
-45,000
-36% -$646K
LEN icon
96
Lennar Class A
LEN
$21.2B
$1.08M 0.23%
32,042
– –
FOR icon
97
Forestar Group
FOR
$1.51B
$1.08M 0.23%
50,000
– –
DORM icon
98
Dorman Products
DORM
$4.18B
$1.05M 0.22%
21,300
– –
ELON
99
DELISTED
Echelon Corp
ELON
$1.04M 0.22%
43,500
– –
HTHT icon
100
Huazhu Hotels Group
HTHT
$13B
$1.02M 0.22%
215,484
+36,000
+20% +$164K
2 3
4
5 6

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Prescott Group Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Prescott Group Capital Management held 192 positions worth $471M, up 11% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management's Q3 2013 filing shows 22 new, 29 increased, 25 reduced and 20 closed positions. Its largest new stake was Visteon: 63,000 shares worth $4.76M. The largest sale was FIRST MARBLEHEAD CORP COM STK NEW (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q3 2013 buy was Visteon: 63,000 shares worth $4.76M.
  • Prescott Group Capital Management added most to Silicon Graphics Intl. in Q3 2013, an estimated $8.26M increase.
  • Prescott Group Capital Management's biggest Q3 2013 reduction was Yellow Corporation Common Stock, cutting an estimated $4.2M.
  • Prescott Group Capital Management fully exited FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q3 2013, selling an estimated $5.73M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $471M portfolio in Q3 2013.
  • Prescott Group Capital Management opened 22 new positions and closed 20 in Q3 2013.
  • Prescott Group Capital Management's portfolio value rose 11% quarter-over-quarter to $471M.

Based on Prescott Group Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.