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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
+3.83%
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
$568M
AUM Growth
+$38.7M
Cap. Flow
+$21.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$10.9M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.84M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.21M
4
DXLG icon
Destination XL Group
DXLG
+$3.48M
5
RM icon
Regional Management Corp
RM
+$3.33M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.17M
2
LSAK icon
Lesaka Technologies
LSAK
+$5.11M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.62M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
101
Saia
SAIA
$9.72B
$1.46M 0.26%
33,207
+21,000
+172% +$872K
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$1.45M 0.25%
17,450
– –
NPKI
103
NPK International
NPKI
$1.14B
$1.44M 0.25%
115,333
– –
JBTM
104
JBT Marel
JBTM
$6.39B
$1.43M 0.25%
46,095
– –
CASY icon
105
Casey's General Stores
CASY
$30.9B
$1.41M 0.25%
20,000
– –
HTHT icon
106
Huazhu Hotels Group
HTHT
$13B
$1.35M 0.24%
215,484
– –
SLM icon
107
SLM Corp
SLM
$5.15B
$1.33M 0.23%
160,119
-287,894
-64% -$2.54M
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.8B
$1.33M 0.23%
39,161
– –
CFN
109
DELISTED
CAREFUSION CORPORATION
CFN
$1.33M 0.23%
30,000
-12,000
-29% -$497K
ENS icon
110
EnerSys
ENS
$6.99B
$1.32M 0.23%
19,250
– –
KMX icon
111
CarMax
KMX
$8.26B
$1.3M 0.23%
25,000
-24,400
-49% -$1.11M
LIOX
112
DELISTED
Lionbridge Technologies
LIOX
$1.29M 0.23%
216,869
+35,772
+20% +$210K
LEN icon
113
Lennar Class A
LEN
$21.2B
$1.28M 0.23%
32,042
– –
AAP icon
114
Advance Auto Parts
AAP
$3.49B
$1.27M 0.22%
9,400
– –
PENN icon
115
PENN Entertainment
PENN
$2.71B
$1.25M 0.22%
102,750
+70,000
+214% +$827K
RUSHA icon
116
Rush Enterprises Class A
RUSHA
$6.22B
$1.24M 0.22%
80,627
+15,377
+24% +$227K
SYNC
117
DELISTED
Synacor, Inc.
SYNC
$1.22M 0.21%
475,386
+146,486
+45% +$349K
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M 0.21%
+30,000
New +$1.17M
ARG
119
DELISTED
Airgas Inc
ARG
$1.2M 0.21%
11,000
– –
KEG
120
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.19M 0.21%
130,000
+30,000
+30% +$274K
ACIW icon
121
ACI Worldwide
ACIW
$5.42B
$1.18M 0.21%
63,285
– –
CA
122
DELISTED
CA, Inc.
CA
$1.15M 0.2%
40,000
– –
ECL icon
123
Ecolab
ECL
$79.9B
$1.15M 0.2%
10,300
– –
TRN icon
124
Trinity Industries
TRN
$2.38B
$1.14M 0.2%
+36,114
New +$1.02M
RES icon
125
RPC Inc
RES
$1.3B
$1.12M 0.2%
+47,600
New +$1.05M
3 4
5
6 7

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Prescott Group Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prescott Group Capital Management held 236 positions worth $568M, up 7.3% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $21.6M of net new capital in Q2 2014, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.11M trimmed.

  • Prescott Group Capital Management's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.
  • Prescott Group Capital Management added most to ServiceSource International, Inc. in Q2 2014, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q2 2014 reduction was Lesaka Technologies, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Russell2000 in Q2 2014, selling an estimated $9.17M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2014.
  • Prescott Group Capital Management opened 30 new positions and closed 23 in Q2 2014.
  • Prescott Group Capital Management's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.