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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
+6.46%
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
$526M
AUM Growth
+$55M
Cap. Flow
+$54.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.64%
Holding
227
New
56
Increased
26
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$10.4M
2
OPCH icon
Option Care Health
OPCH
+$9.67M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.23M
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.77M
5
DXLG icon
Destination XL Group
DXLG
+$4.7M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.75M
2
HURN icon
Huron Consulting
HURN
+$3.55M
3
TCOM icon
Trip.com Group
TCOM
+$2.76M
4
WEB
Web.com Group, Inc.
WEB
+$2.53M
5
MITK icon
Mitek Systems
MITK
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.79%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
76
Community Health Systems
CYH
$423M
$1.56M 0.3%
48,037
-363
-0.8% -$12.5K
AEM icon
77
Agnico Eagle Mines
AEM
$90.5B
$1.52M 0.29%
+57,700
New +$1.55M
GAGA
78
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$1.51M 0.29%
468,700
+21,800
+5% +$76.6K
GTLS
79
DELISTED
Chart Industries
GTLS
$1.5M 0.29%
15,718
– –
HRI icon
80
Herc Holdings
HRI
$5.61B
$1.5M 0.29%
17,479
-8,033
-31% -$574K
INSG icon
81
Inseego
INSG
$90.5M
$1.47M 0.28%
+61,959
New +$1.55M
ELON
82
DELISTED
Echelon Corp
ELON
$1.45M 0.27%
67,224
+23,724
+55% +$531K
GPN icon
83
Global Payments
GPN
$22.8B
$1.43M 0.27%
44,000
+23,600
+116% +$715K
PPLI
84
People Inc
PPLI
$3.1B
$1.42M 0.27%
+116,021
New +$1.2M
DTLK
85
DELISTED
Datalink Corp
DTLK
$1.42M 0.27%
+130,431
New +$1.47M
NPKI
86
NPK International
NPKI
$1.14B
$1.42M 0.27%
115,333
– –
ACTG icon
87
Acacia Research
ACTG
$470M
$1.41M 0.27%
97,127
+59,127
+156% +$934K
CASY icon
88
Casey's General Stores
CASY
$30.9B
$1.41M 0.27%
20,000
– –
MDR
89
DELISTED
McDermott International
MDR
$1.39M 0.26%
+50,533
New +$1.18M
CAA
90
DELISTED
CalAtlantic Group, Inc.
CAA
$1.38M 0.26%
30,500
– –
ACIW icon
91
ACI Worldwide
ACIW
$5.42B
$1.37M 0.26%
63,285
– –
APC
92
DELISTED
Anadarko Petroleum
APC
$1.36M 0.26%
17,193
-15,000
-47% -$1.34M
CCM
93
Concord Medical Services
CCM
$19.7M
$1.36M 0.26%
28,299
– –
JBTM
94
JBT Marel
JBTM
$6.39B
$1.35M 0.26%
46,095
– –
ENS icon
95
EnerSys
ENS
$6.99B
$1.35M 0.26%
19,250
– –
NDSN icon
96
Nordson
NDSN
$17.3B
$1.31M 0.25%
17,700
– –
UQM
97
DELISTED
UQM Technologies, Inc.
UQM
$1.31M 0.25%
610,300
– –
ETRM
98
DELISTED
EnteroMedics Inc.
ETRM
$1.28M 0.24%
+598
New +$964K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
$1.28M 0.24%
19,800
– –
AVD icon
100
American Vanguard Corp
AVD
$68.9M
$1.26M 0.24%
+51,733
New +$1.4M
2 3
4
5 6

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SFG
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Prescott Group Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prescott Group Capital Management held 227 positions worth $526M, up 12% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $54.5M of net new capital in Q4 2013, opening 56 new positions and adding to 26 existing holdings. Its largest new stake was Callidus Software, Inc.: 949,215 shares worth $13M.

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

On the sell side, the largest reduction was Huron Consulting, an estimated $3.55M trimmed.

  • Prescott Group Capital Management's largest Q4 2013 buy was Callidus Software, Inc.: 949,215 shares worth $13M.
  • Prescott Group Capital Management added most to Option Care Health in Q4 2013, an estimated $9.67M increase.
  • Prescott Group Capital Management's biggest Q4 2013 reduction was Huron Consulting, cutting an estimated $3.55M.
  • Prescott Group Capital Management fully exited Verifone Systems Inc in Q4 2013, selling an estimated $3.75M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2013.
  • Prescott Group Capital Management opened 56 new positions and closed 27 in Q4 2013.
  • Prescott Group Capital Management's portfolio value rose 12% quarter-over-quarter to $526M.

Based on Prescott Group Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.