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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
+3.06%
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
$612M
AUM Growth
+$105M
Cap. Flow
+$108M
Cap. Flow %
17.69%
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
46
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$30.7M
2
NADL
North Atlantic Drilling Ltd
NADL
+$14.5M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$7.23M
4
MR
Montage Resources Corporation Common Stock
MR
+$6.25M
5
WG
Willbros Group
WG
+$5.74M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.46M
2
VVTV
VALUEVISION MEDIA INC
VVTV
+$5.93M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Consumer Discretionary 15.85%
3 Technology 11.2%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
76
Arrowhead Research
ARWR
$12.4B
$2.42M 0.4%
+327,800
New +$2.23M
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.35M 0.38%
+91,500
New +$3.61M
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
$2.32M 0.38%
+57,601
New +$2.23M
ACM icon
79
Aecom
ACM
$9.75B
$2.29M 0.37%
75,516
+53,516
+243% +$1.67M
LSAK icon
80
Lesaka Technologies
LSAK
$420M
$2.25M 0.37%
197,500
-197,500
-50% -$2.35M
CRDC
81
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.24M 0.37%
319,378
+126,630
+66% +$1.04M
SQBG
82
DELISTED
Sequential Brands Group, Inc.
SQBG
$2.22M 0.36%
4,244
+136
+3% +$66.8K
AER icon
83
AerCap
AER
$23.8B
$2.2M 0.36%
56,704
– –
GPN icon
84
Global Payments
GPN
$22.8B
$2.2M 0.36%
54,400
+34,000
+167% +$1.36M
JST
85
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$2.19M 0.36%
339,822
– –
CCM
86
Concord Medical Services
CCM
$19.7M
$2.17M 0.36%
33,927
+754
+2% +$52.2K
GEG icon
87
Great Elm Group
GEG
$69.3M
$2.17M 0.35%
180,919
+76,230
+73% +$1.3M
KEG
88
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.14M 0.35%
+1,281,655
New +$2.14M
CHCI icon
89
Comstock Holding Companies
CHCI
$153M
$2.1M 0.34%
290,572
– –
LVLT
90
DELISTED
Level 3 Communications Inc
LVLT
$2.07M 0.34%
+41,939
New +$1.94M
CHKP icon
91
Check Point Software Technologies
CHKP
$13.1B
$2.07M 0.34%
26,300
– –
SES
92
DELISTED
Synthesis Energy Systems Inc.
SES
$2.05M 0.33%
33,786
+23,066
+215% +$1.46M
JACK icon
93
Jack in the Box
JACK
$335M
$2M 0.33%
25,000
– –
EHC icon
94
Encompass Health
EHC
$12.4B
$1.96M 0.32%
64,107
– –
NNI icon
95
Nelnet
NNI
$4.7B
$1.94M 0.32%
41,934
– –
MTUS icon
96
Metallus
MTUS
$898M
$1.85M 0.3%
+50,000
New +$1.85M
SAIA icon
97
Saia
SAIA
$9.72B
$1.84M 0.3%
33,207
– –
CASY icon
98
Casey's General Stores
CASY
$30.9B
$1.81M 0.3%
20,000
– –
LOJN
99
DELISTED
LO JACK CORP
LOJN
$1.8M 0.29%
707,517
+239,801
+51% +$719K
UPBD icon
100
Upbound Group
UPBD
$1.16B
$1.78M 0.29%
49,000
+15,000
+44% +$483K
2 3
4
5 6

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Prescott Group Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prescott Group Capital Management held 274 positions worth $612M, up 21% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $108M of net new capital in Q4 2014, opening 75 new positions and adding to 46 existing holdings. Its largest new stake was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.46M trimmed.

  • Prescott Group Capital Management's largest Q4 2014 buy was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.
  • Prescott Group Capital Management added most to Civeo in Q4 2014, an estimated $30.7M increase.
  • Prescott Group Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.46M.
  • Prescott Group Capital Management fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $5.93M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $612M portfolio in Q4 2014.
  • Prescott Group Capital Management opened 75 new positions and closed 48 in Q4 2014.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $612M.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.