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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
+3.83%
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
$568M
AUM Growth
+$38.7M
Cap. Flow
+$21.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$10.9M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.84M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.21M
4
DXLG icon
Destination XL Group
DXLG
+$3.48M
5
RM icon
Regional Management Corp
RM
+$3.33M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.17M
2
LSAK icon
Lesaka Technologies
LSAK
+$5.11M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.62M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIOI
76
DELISTED
Active Power Inc
PIOI
$1.97M 0.35%
713,428
-49,300
-6% -$141K
ODFL icon
77
Old Dominion Freight Line
ODFL
$44.9B
$1.96M 0.34%
92,100
– –
TVTY
78
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.89M 0.33%
107,500
– –
APC
79
DELISTED
Anadarko Petroleum
APC
$1.86M 0.33%
17,000
+12,807
+305% +$1.3M
URS
80
DELISTED
URS CORP
URS
$1.83M 0.32%
40,000
+14,000
+54% +$647K
EHC icon
81
Encompass Health
EHC
$12.4B
$1.83M 0.32%
64,107
– –
CYH icon
82
Community Health Systems
CYH
$423M
$1.8M 0.32%
48,037
– –
AEHL icon
83
Antelope Enterprise Holdings
AEHL
$1.07M
$1.78M 0.31%
23
– –
CHKP icon
84
Check Point Software Technologies
CHKP
$13.1B
$1.76M 0.31%
26,300
– –
PHLT
85
DELISTED
Performant Healthcare Inc
PHLT
$1.76M 0.31%
174,521
+121,521
+229% +$1.11M
AIR icon
86
AAR Corp
AIR
$5.76B
$1.74M 0.31%
63,270
– –
LORL
87
DELISTED
Loral Space and Communications, Inc.
LORL
$1.7M 0.3%
23,437
– –
GAGA
88
DELISTED
LE GAGA HOLDINGS LTD ADS
GAGA
$1.64M 0.29%
468,700
– –
AMSC icon
89
American Superconductor
AMSC
$1.59B
$1.6M 0.28%
97,906
+74,000
+310% +$1.06M
SBGI icon
90
Sinclair Inc
SBGI
$1.03B
$1.56M 0.28%
+45,000
New +$1.31M
HUBG icon
91
HUB Group
HUBG
$2.92B
$1.55M 0.27%
+61,600
New +$1.4M
GTLS
92
DELISTED
Chart Industries
GTLS
$1.55M 0.27%
18,747
+7,029
+60% +$532K
BFH icon
93
Bread Financial
BFH
$4.38B
$1.55M 0.27%
6,892
-6,265
-48% -$1.28M
SQBG
94
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.5M 0.26%
+2,725
New +$1.04M
GEOS icon
95
Geospace Technologies
GEOS
$75.7M
$1.5M 0.26%
27,164
– –
BIDU icon
96
Baidu
BIDU
$37.2B
$1.49M 0.26%
8,000
-6,000
-43% -$982K
GT icon
97
Goodyear
GT
$1.85B
$1.48M 0.26%
53,216
+33,216
+166% +$867K
HRI icon
98
Herc Holdings
HRI
$5.61B
$1.47M 0.26%
17,479
– –
SUNE
99
DELISTED
SUNEDISON, INC COM
SUNE
$1.47M 0.26%
+65,000
New +$1.26M
NTCT icon
100
NETSCOUT
NTCT
$2.79B
$1.47M 0.26%
33,086
+14,000
+73% +$544K
2 3
4
5 6

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Prescott Group Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prescott Group Capital Management held 236 positions worth $568M, up 7.3% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $21.6M of net new capital in Q2 2014, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.11M trimmed.

  • Prescott Group Capital Management's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.
  • Prescott Group Capital Management added most to ServiceSource International, Inc. in Q2 2014, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q2 2014 reduction was Lesaka Technologies, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Russell2000 in Q2 2014, selling an estimated $9.17M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2014.
  • Prescott Group Capital Management opened 30 new positions and closed 23 in Q2 2014.
  • Prescott Group Capital Management's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.