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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
+1.65%
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
$530M
AUM Growth
+$3.44M
Cap. Flow
+$9.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.48%
Holding
238
New
37
Increased
34
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.52M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.49M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.29M
4
NUS icon
Nu Skin
NUS
+$3.08M
5
IM
Ingram Micro
IM
+$2.81M

Top Sells

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.69M
2
CALD
Callidus Software, Inc.
CALD
+$7.28M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$3.81M
5
SPR
Spirit AeroSystems
SPR
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
101
Dorman Products
DORM
$4.18B
$1.26M 0.24%
21,300
– –
ACIW icon
102
ACI Worldwide
ACIW
$5.42B
$1.25M 0.24%
63,285
– –
CA
103
DELISTED
CA, Inc.
CA
$1.24M 0.23%
+40,000
New +$1.3M
CACI icon
104
CACI
CACI
$14.2B
$1.24M 0.23%
16,763
– –
URS
105
DELISTED
URS CORP
URS
$1.22M 0.23%
26,000
-15,000
-37% -$726K
LIOX
106
DELISTED
Lionbridge Technologies
LIOX
$1.22M 0.23%
181,097
+123,866
+216% +$798K
LEN icon
107
Lennar Class A
LEN
$21.2B
$1.21M 0.23%
32,042
– –
AAP icon
108
Advance Auto Parts
AAP
$3.49B
$1.19M 0.22%
9,400
+4,000
+74% +$485K
ARG
109
DELISTED
Airgas Inc
ARG
$1.17M 0.22%
11,000
-5,000
-31% -$536K
TLRA
110
DELISTED
Telaria, Inc.
TLRA
$1.16M 0.22%
281,097
+230,796
+459% +$1.06M
MASI
111
DELISTED
Masimo
MASI
$1.14M 0.22%
41,900
– –
CTRX
112
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.12M 0.21%
25,000
+20,000
+400% +$962K
ECL icon
113
Ecolab
ECL
$79.9B
$1.11M 0.21%
10,300
– –
BALT
114
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.1M 0.21%
175,000
+45,000
+35% +$285K
NNI icon
115
Nelnet
NNI
$4.7B
$1.1M 0.21%
+26,934
New +$1.06M
MITK icon
116
Mitek Systems
MITK
$834M
$1.08M 0.2%
280,000
– –
TEL icon
117
TE Connectivity
TEL
$62.6B
$1.08M 0.2%
18,000
– –
USG
118
DELISTED
Usg
USG
$1.07M 0.2%
+32,739
New +$1.06M
USCR
119
DELISTED
U S Concrete, Inc.
USCR
$1.06M 0.2%
45,059
– –
NDSN icon
120
Nordson
NDSN
$17.3B
$1.04M 0.2%
14,700
-3,000
-17% -$213K
CSL icon
121
Carlisle Companies
CSL
$15.4B
$1.03M 0.19%
13,000
– –
AVD icon
122
American Vanguard Corp
AVD
$68.9M
$1.02M 0.19%
46,933
-4,800
-9% -$110K
QIHU
123
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$996K 0.19%
+10,000
New +$997K
RUSHA icon
124
Rush Enterprises Class A
RUSHA
$6.22B
$942K 0.18%
65,250
– –
GTLS
125
DELISTED
Chart Industries
GTLS
$931K 0.18%
11,718
-4,000
-25% -$344K
3 4
5
6 7

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Prescott Group Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prescott Group Capital Management held 238 positions worth $530M, up 0.65% from $526M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management's Q1 2014 filing shows 37 new, 34 increased, 26 reduced and 32 closed positions. Its largest new stake was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M. The largest sale was Silicon Graphics Intl., an estimated $8.69M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q1 2014 buy was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M.
  • Prescott Group Capital Management added most to CASH AMERICA INTERNATIONAL INC in Q1 2014, an estimated $3.49M increase.
  • Prescott Group Capital Management's biggest Q1 2014 reduction was Silicon Graphics Intl., cutting an estimated $8.69M.
  • Prescott Group Capital Management fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2014, selling an estimated $6.06M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $530M portfolio in Q1 2014.
  • Prescott Group Capital Management opened 37 new positions and closed 32 in Q1 2014.
  • Prescott Group Capital Management's portfolio value rose 0.65% quarter-over-quarter to $530M.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.