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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
+1.65%
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
$530M
AUM Growth
+$3.44M
Cap. Flow
+$9.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.48%
Holding
238
New
37
Increased
34
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.52M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.49M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.29M
4
NUS icon
Nu Skin
NUS
+$3.08M
5
IM
Ingram Micro
IM
+$2.81M

Top Sells

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.69M
2
CALD
Callidus Software, Inc.
CALD
+$7.28M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$3.81M
5
SPR
Spirit AeroSystems
SPR
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$129B
$1.8M 0.34%
150,000
+75,000
+100% +$955K
GEOS icon
77
Geospace Technologies
GEOS
$75.7M
$1.8M 0.34%
27,164
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$13.1B
$1.78M 0.34%
26,300
+6,500
+33% +$430K
AEM icon
79
Agnico Eagle Mines
AEM
$90.5B
$1.75M 0.33%
57,700
– –
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.9B
$1.74M 0.33%
+92,100
New +$1.67M
GAGA
81
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$1.72M 0.32%
468,700
– –
CFN
82
DELISTED
CAREFUSION CORPORATION
CFN
$1.69M 0.32%
42,000
+12,000
+40% +$485K
LORL
83
DELISTED
Loral Space and Communications, Inc.
LORL
$1.66M 0.31%
23,437
– –
AIR icon
84
AAR Corp
AIR
$5.76B
$1.64M 0.31%
63,270
-13,000
-17% -$363K
MTZ icon
85
MasTec
MTZ
$21.9B
$1.62M 0.31%
37,200
– –
INSG icon
86
Inseego
INSG
$90.5M
$1.58M 0.3%
89,794
+27,835
+45% +$672K
GPN icon
87
Global Payments
GPN
$22.8B
$1.56M 0.3%
44,000
– –
CYH icon
88
Community Health Systems
CYH
$423M
$1.55M 0.29%
48,037
– –
SR
89
DELISTED
STANDARD REGISTER CO (NEW)
SR
$1.53M 0.29%
189,341
+22,416
+13% +$185K
DATA
90
DELISTED
Tableau Software, Inc.
DATA
$1.52M 0.29%
+20,000
New +$1.68M
PPLI
91
People Inc
PPLI
$3.1B
$1.48M 0.28%
116,021
– –
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.8B
$1.43M 0.27%
39,161
+6,411
+20% +$243K
JBTM
93
JBT Marel
JBTM
$6.39B
$1.42M 0.27%
46,095
– –
HRI icon
94
Herc Holdings
HRI
$5.61B
$1.4M 0.26%
17,479
– –
CASY icon
95
Casey's General Stores
CASY
$30.9B
$1.35M 0.26%
20,000
– –
ENS icon
96
EnerSys
ENS
$6.99B
$1.33M 0.25%
19,250
– –
HTHT icon
97
Huazhu Hotels Group
HTHT
$13B
$1.32M 0.25%
215,484
– –
NPKI
98
NPK International
NPKI
$1.14B
$1.32M 0.25%
115,333
– –
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$1.31M 0.25%
17,450
– –
CAA
100
DELISTED
CalAtlantic Group, Inc.
CAA
$1.27M 0.24%
30,500
– –
2 3
4
5 6

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Prescott Group Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prescott Group Capital Management held 238 positions worth $530M, up 0.65% from $526M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management's Q1 2014 filing shows 37 new, 34 increased, 26 reduced and 32 closed positions. Its largest new stake was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M. The largest sale was Silicon Graphics Intl., an estimated $8.69M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q1 2014 buy was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M.
  • Prescott Group Capital Management added most to CASH AMERICA INTERNATIONAL INC in Q1 2014, an estimated $3.49M increase.
  • Prescott Group Capital Management's biggest Q1 2014 reduction was Silicon Graphics Intl., cutting an estimated $8.69M.
  • Prescott Group Capital Management fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2014, selling an estimated $6.06M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $530M portfolio in Q1 2014.
  • Prescott Group Capital Management opened 37 new positions and closed 32 in Q1 2014.
  • Prescott Group Capital Management's portfolio value rose 0.65% quarter-over-quarter to $530M.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.