We are live on ! Find out more
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
-6.2%
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
$507M
AUM Growth
-$61.6M
Cap. Flow
-$13.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
39
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$6.97M
2
RM icon
Regional Management Corp
RM
+$6.62M
3
DORM icon
Dorman Products
DORM
+$5.63M
4
ALT icon
Altimmune
ALT
+$4.77M
5
SIGA icon
SIGA Technologies
SIGA
+$4.77M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$7.39M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
+$7.13M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.04M
4
SGI
Silicon Graphics Intl.
SGI
+$4.81M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
76
DELISTED
Performant Healthcare Inc
PHLT
$1.85M 0.37%
229,476
+54,955
+31% +$529K
LOJN
77
DELISTED
LO JACK CORP
LOJN
$1.83M 0.36%
467,716
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$13.1B
$1.82M 0.36%
26,300
– –
NNI icon
79
Nelnet
NNI
$4.7B
$1.81M 0.36%
41,934
+15,000
+56% +$644K
APC
80
DELISTED
Anadarko Petroleum
APC
$1.72M 0.34%
17,000
– –
JACK icon
81
Jack in the Box
JACK
$335M
$1.71M 0.34%
+25,000
New +$1.51M
LORL
82
DELISTED
Loral Space and Communications, Inc.
LORL
$1.68M 0.33%
23,437
– –
GEOS icon
83
Geospace Technologies
GEOS
$75.7M
$1.66M 0.33%
47,164
+20,000
+74% +$838K
SAIA icon
84
Saia
SAIA
$9.72B
$1.65M 0.32%
33,207
– –
COO icon
85
Cooper Companies
COO
$14.5B
$1.56M 0.31%
+40,000
New +$1.57M
AEHL icon
86
Antelope Enterprise Holdings
AEHL
$1.07M
$1.54M 0.3%
27
+4
+17% +$249K
AIR icon
87
AAR Corp
AIR
$5.76B
$1.53M 0.3%
63,270
– –
NTCT icon
88
NETSCOUT
NTCT
$2.79B
$1.51M 0.3%
33,086
– –
MEI icon
89
Methode Electronics
MEI
$592M
$1.5M 0.3%
40,600
-20,400
-33% -$723K
LIOX
90
DELISTED
Lionbridge Technologies
LIOX
$1.48M 0.29%
328,183
+111,314
+51% +$569K
CLIR icon
91
ClearSign Technologies
CLIR
$25.5M
$1.44M 0.28%
21,551
+8
+0% +$613
NPKI
92
NPK International
NPKI
$1.14B
$1.44M 0.28%
115,333
– –
CASY icon
93
Casey's General Stores
CASY
$30.9B
$1.43M 0.28%
20,000
– –
PIOI
94
DELISTED
Active Power Inc
PIOI
$1.43M 0.28%
713,428
– –
CAA
95
DELISTED
CalAtlantic Group, Inc.
CAA
$1.42M 0.28%
38,000
+18,000
+90% +$724K
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$1.39M 0.27%
17,450
– –
CSL icon
97
Carlisle Companies
CSL
$15.4B
$1.39M 0.27%
17,286
-7,000
-29% -$582K
HTHT icon
98
Huazhu Hotels Group
HTHT
$13B
$1.39M 0.27%
215,484
– –
AMSC icon
99
American Superconductor
AMSC
$1.59B
$1.38M 0.27%
97,906
– –
SLM icon
100
SLM Corp
SLM
$5.15B
$1.37M 0.27%
160,119
– –
2 3
4
5 6

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Prescott Group Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prescott Group Capital Management held 245 positions worth $507M, down 11% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prescott Group Capital Management's Q3 2014 filing shows 32 new, 39 increased, 25 reduced and 46 closed positions. Its largest new stake was SIGA Technologies: 2,433,879 shares worth $3.52M. The largest sale was MGIC Investment, an estimated $7.39M.

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

  • Prescott Group Capital Management's largest Q3 2014 buy was SIGA Technologies: 2,433,879 shares worth $3.52M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2014, an estimated $6.97M increase.
  • Prescott Group Capital Management's biggest Q3 2014 reduction was Lesaka Technologies, cutting an estimated $5.04M.
  • Prescott Group Capital Management fully exited MGIC Investment in Q3 2014, selling an estimated $7.39M.
  • Prescott Group Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2014.
  • Prescott Group Capital Management opened 32 new positions and closed 46 in Q3 2014.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.