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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
-6.2%
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
$507M
AUM Growth
-$61.6M
Cap. Flow
-$13.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
39
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$6.97M
2
RM icon
Regional Management Corp
RM
+$6.62M
3
DORM icon
Dorman Products
DORM
+$5.63M
4
ALT icon
Altimmune
ALT
+$4.77M
5
SIGA icon
SIGA Technologies
SIGA
+$4.77M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$7.39M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
+$7.13M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.04M
4
SGI
Silicon Graphics Intl.
SGI
+$4.81M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
101
Bread Financial
BFH
$4.38B
$1.36M 0.27%
6,892
– –
CFN
102
DELISTED
CAREFUSION CORPORATION
CFN
$1.36M 0.27%
30,000
– –
APEX
103
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.33M 0.26%
2,435
+35
+1% +$18.2K
SYNC
104
DELISTED
Synacor, Inc.
SYNC
$1.32M 0.26%
689,405
+214,019
+45% +$467K
JBTM
105
JBT Marel
JBTM
$6.39B
$1.3M 0.26%
46,095
– –
ICLR icon
106
Icon
ICLR
$12.7B
$1.26M 0.25%
22,000
+5,000
+29% +$257K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.8B
$1.26M 0.25%
17,700
+11,700
+195% +$913K
HUBG icon
108
HUB Group
HUBG
$2.92B
$1.25M 0.25%
61,600
– –
AAP icon
109
Advance Auto Parts
AAP
$3.49B
$1.23M 0.24%
9,400
– –
ARG
110
DELISTED
Airgas Inc
ARG
$1.22M 0.24%
11,000
– –
TRN icon
111
Trinity Industries
TRN
$2.38B
$1.22M 0.24%
36,114
– –
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.8B
$1.21M 0.24%
39,161
– –
ACIW icon
113
ACI Worldwide
ACIW
$5.42B
$1.19M 0.23%
63,285
– –
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
$1.19M 0.23%
+51
New +$1.3M
ECL icon
115
Ecolab
ECL
$79.9B
$1.18M 0.23%
10,300
– –
USCR
116
DELISTED
U S Concrete, Inc.
USCR
$1.18M 0.23%
45,059
– –
PENN icon
117
PENN Entertainment
PENN
$2.71B
$1.15M 0.23%
102,750
– –
ENS icon
118
EnerSys
ENS
$6.99B
$1.13M 0.22%
19,250
– –
CA
119
DELISTED
CA, Inc.
CA
$1.12M 0.22%
40,000
– –
TLRA
120
DELISTED
Telaria, Inc.
TLRA
$1.1M 0.22%
468,749
+45,000
+11% +$145K
NUE icon
121
Nucor
NUE
$62.1B
$1.09M 0.21%
+20,000
New +$1.06M
THC icon
122
Tenet Healthcare
THC
$21.1B
$1.07M 0.21%
+18,000
New +$1M
UPBD icon
123
Upbound Group
UPBD
$1.16B
$1.03M 0.2%
+34,000
New +$914K
PETM
124
DELISTED
PETSMART INC
PETM
$981K 0.19%
+14,000
New +$974K
CVEO icon
125
Civeo
CVEO
$318M
$957K 0.19%
+6,867
New +$2.07M
3 4
5
6 7

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Prescott Group Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prescott Group Capital Management held 245 positions worth $507M, down 11% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prescott Group Capital Management's Q3 2014 filing shows 32 new, 39 increased, 25 reduced and 46 closed positions. Its largest new stake was SIGA Technologies: 2,433,879 shares worth $3.52M. The largest sale was MGIC Investment, an estimated $7.39M.

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

  • Prescott Group Capital Management's largest Q3 2014 buy was SIGA Technologies: 2,433,879 shares worth $3.52M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2014, an estimated $6.97M increase.
  • Prescott Group Capital Management's biggest Q3 2014 reduction was Lesaka Technologies, cutting an estimated $5.04M.
  • Prescott Group Capital Management fully exited MGIC Investment in Q3 2014, selling an estimated $7.39M.
  • Prescott Group Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2014.
  • Prescott Group Capital Management opened 32 new positions and closed 46 in Q3 2014.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.