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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
+14.49%
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
$471M
AUM Growth
+$45.4M
Cap. Flow
-$10.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.91%
Holding
192
New
22
Increased
29
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.26M
2
OPCH icon
Option Care Health
OPCH
+$7.94M
3
VC icon
Visteon
VC
+$4.38M
4
BIDU icon
Baidu
BIDU
+$2.62M
5
ULTA icon
Ulta Beauty
ULTA
+$1.97M

Top Sells

Rank Stock Value
1
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
+$5.73M
2
YELL
Yellow Corporation Common Stock
YELL
+$4.2M
3
SNMX
Senomyx, Inc.
SNMX
+$3.19M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.56M
5
SHFL
SHFL ENTMT INC
SHFL
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
101
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.02M 0.22%
+120,000
New +$716K
ECL icon
102
Ecolab
ECL
$79.9B
$1.02M 0.22%
10,300
– –
STAB
103
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1.01M 0.21%
32,035
-2,830
-8% -$93.6K
SR
104
DELISTED
STANDARD REGISTER CO (NEW)
SR
$917K 0.19%
88,500
+60,500
+216% +$518K
CSL icon
105
Carlisle Companies
CSL
$15.4B
$914K 0.19%
13,000
– –
USCR
106
DELISTED
U S Concrete, Inc.
USCR
$904K 0.19%
45,059
+6,000
+15% +$110K
ACTG icon
107
Acacia Research
ACTG
$470M
$876K 0.19%
38,000
-12,000
-24% -$274K
YELP icon
108
Yelp
YELP
$1.41B
$860K 0.18%
+13,000
New +$666K
CYOU
109
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$836K 0.18%
23,532
+6,360
+37% +$204K
JAKK icon
110
Jakks Pacific
JAKK
$293M
$823K 0.17%
+18,300
New +$1.19M
UNXL
111
DELISTED
Uni-Pixel, Inc.
UNXL
$797K 0.17%
45,000
-160,689
-78% -$2.56M
NOW icon
112
ServiceNow
NOW
$129B
$779K 0.17%
75,000
– –
RUSHA icon
113
Rush Enterprises Class A
RUSHA
$6.22B
$769K 0.16%
+65,250
New +$748K
VMI icon
114
Valmont Industries
VMI
$9.53B
$745K 0.16%
5,362
-2,838
-35% -$406K
EVR icon
115
Evercore
EVR
$11.8B
$738K 0.16%
+15,000
New +$690K
KEG
116
DELISTED
KEY ENERGY SERVICES INC
KEG
$729K 0.15%
100,000
– –
SFUN
117
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$723K 0.15%
+1,400
New +$539K
THO icon
118
Thor Industries
THO
$4.14B
$709K 0.15%
12,210
– –
AXP icon
119
American Express
AXP
$230B
$680K 0.14%
9,000
– –
PRA
120
DELISTED
ProAssurance
PRA
$665K 0.14%
14,768
-13,816
-48% -$692K
ROP icon
121
Roper Technologies
ROP
$39.8B
$664K 0.14%
5,000
– –
SBUX icon
122
Starbucks
SBUX
$120B
$662K 0.14%
17,200
– –
STE icon
123
Steris
STE
$23.1B
$657K 0.14%
15,300
-12,500
-45% -$543K
AMBO
124
DELISTED
AMBOW Educational Holdings
AMBO
$653K 0.14%
694,878
– –
DOVR
125
DELISTED
DOVER SADDLERY INC
DOVR
$638K 0.14%
142,100
– –
3 4
5
6 7

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Prescott Group Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Prescott Group Capital Management held 192 positions worth $471M, up 11% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management's Q3 2013 filing shows 22 new, 29 increased, 25 reduced and 20 closed positions. Its largest new stake was Visteon: 63,000 shares worth $4.76M. The largest sale was FIRST MARBLEHEAD CORP COM STK NEW (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q3 2013 buy was Visteon: 63,000 shares worth $4.76M.
  • Prescott Group Capital Management added most to Silicon Graphics Intl. in Q3 2013, an estimated $8.26M increase.
  • Prescott Group Capital Management's biggest Q3 2013 reduction was Yellow Corporation Common Stock, cutting an estimated $4.2M.
  • Prescott Group Capital Management fully exited FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q3 2013, selling an estimated $5.73M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $471M portfolio in Q3 2013.
  • Prescott Group Capital Management opened 22 new positions and closed 20 in Q3 2013.
  • Prescott Group Capital Management's portfolio value rose 11% quarter-over-quarter to $471M.

Based on Prescott Group Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.