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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
+6.46%
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
$526M
AUM Growth
+$55M
Cap. Flow
+$54.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.64%
Holding
227
New
56
Increased
26
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$10.4M
2
OPCH icon
Option Care Health
OPCH
+$9.67M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.23M
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.77M
5
DXLG icon
Destination XL Group
DXLG
+$4.7M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.75M
2
HURN icon
Huron Consulting
HURN
+$3.55M
3
TCOM icon
Trip.com Group
TCOM
+$2.76M
4
WEB
Web.com Group, Inc.
WEB
+$2.53M
5
MITK icon
Mitek Systems
MITK
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.79%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$1.24M 0.24%
17,450
– –
CACI icon
102
CACI
CACI
$14.2B
$1.23M 0.23%
16,763
– –
MASI
103
DELISTED
Masimo
MASI
$1.23M 0.23%
41,900
– –
MTZ icon
104
MasTec
MTZ
$21.9B
$1.22M 0.23%
37,200
– –
LEN icon
105
Lennar Class A
LEN
$21.2B
$1.21M 0.23%
32,042
– –
CFN
106
DELISTED
CAREFUSION CORPORATION
CFN
$1.2M 0.23%
30,000
– –
DORM icon
107
Dorman Products
DORM
$4.18B
$1.19M 0.23%
21,300
– –
SRCL
108
DELISTED
Stericycle Inc
SRCL
$1.16M 0.22%
10,000
– –
SFUN
109
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.15M 0.22%
1,400
– –
SR
110
DELISTED
STANDARD REGISTER CO (NEW)
SR
$1.15M 0.22%
166,925
+78,425
+89% +$636K
ECL icon
111
Ecolab
ECL
$79.9B
$1.07M 0.2%
10,300
– –
CPAY icon
112
Corpay
CPAY
$25.7B
$1.05M 0.2%
9,000
-4,000
-31% -$460K
CSL icon
113
Carlisle Companies
CSL
$15.4B
$1.03M 0.2%
13,000
– –
USCR
114
DELISTED
U S Concrete, Inc.
USCR
$1.02M 0.19%
45,059
– –
TEL icon
115
TE Connectivity
TEL
$62.6B
$992K 0.19%
+18,000
New +$947K
AGI icon
116
Alamos Gold
AGI
$13.9B
$970K 0.18%
+80,000
New +$1.08M
UTHR icon
117
United Therapeutics
UTHR
$23.1B
$905K 0.17%
+8,000
New +$721K
EVR icon
118
Evercore
EVR
$11.8B
$897K 0.17%
15,000
– –
RUSHA icon
119
Rush Enterprises Class A
RUSHA
$6.22B
$860K 0.16%
65,250
– –
NOW icon
120
ServiceNow
NOW
$129B
$840K 0.16%
75,000
– –
BALT
121
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$837K 0.16%
+130,000
New +$671K
NIHD
122
DELISTED
NII HOLDINGS INC CL B
NIHD
$836K 0.16%
+304,000
New +$1.12M
BYI
123
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$830K 0.16%
10,584
-12,000
-53% -$872K
AXP icon
124
American Express
AXP
$230B
$817K 0.16%
9,000
– –
VRNT
125
DELISTED
Verint Systems
VRNT
$816K 0.16%
+37,297
New +$726K
3 4
5
6 7

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FFP
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SFG
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BI
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Prescott Group Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prescott Group Capital Management held 227 positions worth $526M, up 12% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $54.5M of net new capital in Q4 2013, opening 56 new positions and adding to 26 existing holdings. Its largest new stake was Callidus Software, Inc.: 949,215 shares worth $13M.

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

On the sell side, the largest reduction was Huron Consulting, an estimated $3.55M trimmed.

  • Prescott Group Capital Management's largest Q4 2013 buy was Callidus Software, Inc.: 949,215 shares worth $13M.
  • Prescott Group Capital Management added most to Option Care Health in Q4 2013, an estimated $9.67M increase.
  • Prescott Group Capital Management's biggest Q4 2013 reduction was Huron Consulting, cutting an estimated $3.55M.
  • Prescott Group Capital Management fully exited Verifone Systems Inc in Q4 2013, selling an estimated $3.75M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2013.
  • Prescott Group Capital Management opened 56 new positions and closed 27 in Q4 2013.
  • Prescott Group Capital Management's portfolio value rose 12% quarter-over-quarter to $526M.

Based on Prescott Group Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.