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
-1.67%
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
$498M
AUM Growth
-$114M
Cap. Flow
-$88.2M
Cap. Flow %
-17.72%
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
18
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$9.52M
2
WG
Willbros Group
WG
+$5.28M
3
ENVA icon
Enova International
ENVA
+$4.56M
4
CSIQ icon
Canadian Solar
CSIQ
+$3.43M
5
CLIR icon
ClearSign Technologies
CLIR
+$2.49M

Top Sells

Rank Stock Value
1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$11.5M
2
INSG icon
Inseego
INSG
+$7.35M
3
NUS icon
Nu Skin
NUS
+$6.35M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 16.47%
3 Technology 10.99%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCM
76
Concord Medical Services
CCM
$19.7M
$1.99M 0.4%
33,927
– –
ELON
77
DELISTED
Echelon Corp
ELON
$1.99M 0.4%
209,612
-499
-0.2% -$6.3K
NNI icon
78
Nelnet
NNI
$4.7B
$1.98M 0.4%
41,934
– –
UQM
79
DELISTED
UQM Technologies, Inc.
UQM
$1.97M 0.4%
1,794,325
– –
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$6.22B
$1.95M 0.39%
160,052
-42,750
-21% -$541K
AIR icon
81
AAR Corp
AIR
$5.76B
$1.94M 0.39%
63,270
– –
JAKK icon
82
Jakks Pacific
JAKK
$293M
$1.92M 0.39%
28,097
-49,760
-64% -$3.22M
UTSI icon
83
UTStarcom
UTSI
$23.7M
$1.91M 0.38%
180,503
-74,844
-29% -$830K
CHCI icon
84
Comstock Holding Companies
CHCI
$153M
$1.87M 0.38%
290,572
– –
SQBG
85
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.82M 0.36%
4,244
– –
CASY icon
86
Casey's General Stores
CASY
$30.9B
$1.8M 0.36%
20,000
– –
ELOS
87
DELISTED
Syneron Medical Ltd
ELOS
$1.73M 0.35%
+140,000
New +$1.55M
GLD icon
88
SPDR Gold Trust
GLD
$142B
$1.71M 0.34%
+15,000
New +$1.75M
BIDU icon
89
Baidu
BIDU
$37.2B
$1.67M 0.33%
8,000
-3,000
-27% -$643K
BFH icon
90
Bread Financial
BFH
$4.38B
$1.63M 0.33%
6,892
– –
ILMN icon
91
Illumina
ILMN
$28.4B
$1.62M 0.33%
8,995
-8,224
-48% -$1.55M
MR
92
DELISTED
Montage Resources Corporation Common Stock
MR
$1.62M 0.33%
19,246
-18,347
-49% -$1.75M
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.61M 0.32%
45,200
-46,300
-51% -$1.35M
PENN icon
94
PENN Entertainment
PENN
$2.71B
$1.61M 0.32%
102,750
– –
JST
95
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1.56M 0.31%
339,822
– –
USCR
96
DELISTED
U S Concrete, Inc.
USCR
$1.53M 0.31%
45,059
– –
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.8B
$1.44M 0.29%
39,161
– –
FTEK icon
98
Fuel Tech
FTEK
$43.7M
$1.44M 0.29%
459,535
– –
APEX
99
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.42M 0.29%
2,435
– –
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$1.41M 0.28%
9,400
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Prescott Group Capital Management held 245 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $88.2M in Q1 2015, closing 68 positions and reducing 43 holdings. Its most notable exit was BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES, an estimated $11.5M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in ModSys International Ltd. Ordinary Shares worth $9.69M.

  • Prescott Group Capital Management's largest Q1 2015 buy was ModSys International Ltd. Ordinary Shares: 3,392,488 shares worth $9.69M.
  • Prescott Group Capital Management added most to Willbros Group in Q1 2015, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2015 reduction was Inseego, cutting an estimated $7.35M.
  • Prescott Group Capital Management fully exited BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in Q1 2015, selling an estimated $11.5M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2015.
  • Prescott Group Capital Management opened 20 new positions and closed 68 in Q1 2015.
  • Prescott Group Capital Management's portfolio value fell 19% quarter-over-quarter to $498M.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.