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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
+3.06%
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
$612M
AUM Growth
+$105M
Cap. Flow
+$108M
Cap. Flow %
17.69%
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
46
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$30.7M
2
NADL
North Atlantic Drilling Ltd
NADL
+$14.5M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$7.23M
4
MR
Montage Resources Corporation Common Stock
MR
+$6.25M
5
WG
Willbros Group
WG
+$5.74M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.46M
2
VVTV
VALUEVISION MEDIA INC
VVTV
+$5.93M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Consumer Discretionary 15.85%
3 Technology 11.2%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEK icon
101
Fuel Tech
FTEK
$43.7M
$1.76M 0.29%
459,535
+421,387
+1,105% +$1.68M
AIR icon
102
AAR Corp
AIR
$5.76B
$1.76M 0.29%
63,270
– –
BAS
103
DELISTED
Basis Energy Services, Inc.
BAS
$1.73M 0.28%
+434
New +$2.74M
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$1.7M 0.28%
17,800
-12,000
-40% -$1.12M
SLM icon
105
SLM Corp
SLM
$5.15B
$1.63M 0.27%
160,119
– –
COO icon
106
Cooper Companies
COO
$14.5B
$1.62M 0.26%
40,000
– –
PAA icon
107
Plains All American Pipeline
PAA
$16.1B
$1.62M 0.26%
31,500
+19,500
+163% +$1.04M
SSE
108
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.6M 0.26%
+295,000
New +$3.41M
CLIR icon
109
ClearSign Technologies
CLIR
$25.5M
$1.58M 0.26%
21,551
– –
BFH icon
110
Bread Financial
BFH
$4.38B
$1.57M 0.26%
6,892
– –
LORL
111
DELISTED
Loral Space and Communications, Inc.
LORL
$1.57M 0.26%
19,937
-3,500
-15% -$264K
ICLR icon
112
Icon
ICLR
$12.7B
$1.53M 0.25%
30,000
+8,000
+36% +$431K
AEHL icon
113
Antelope Enterprise Holdings
AEHL
$1.07M
$1.5M 0.25%
32
+5
+19% +$245K
AAP icon
114
Advance Auto Parts
AAP
$3.49B
$1.5M 0.24%
9,400
– –
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
$1.47M 0.24%
+100,000
New +$1.32M
HTHT icon
116
Huazhu Hotels Group
HTHT
$13B
$1.42M 0.23%
215,484
– –
APEX
117
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.41M 0.23%
2,435
– –
PENN icon
118
PENN Entertainment
PENN
$2.71B
$1.41M 0.23%
102,750
– –
UQM
119
DELISTED
UQM Technologies, Inc.
UQM
$1.4M 0.23%
1,794,325
+1,548,360
+630% +$1.59M
CAA
120
DELISTED
CalAtlantic Group, Inc.
CAA
$1.39M 0.23%
38,000
– –
INVX
121
Innovex International
INVX
$1.97B
$1.38M 0.23%
+18,000
New +$1.5M
AMRN
122
Amarin Corp
AMRN
$303M
$1.38M 0.22%
+70,250
New +$1.46M
IDXX icon
123
Idexx Laboratories
IDXX
$46.2B
$1.33M 0.22%
+18,000
New +$1.26M
KMX icon
124
CarMax
KMX
$8.26B
$1.33M 0.22%
20,000
– –
BPL
125
DELISTED
Buckeye Partners, L.P.
BPL
$1.32M 0.22%
17,450
– –
3 4
5
6 7

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Prescott Group Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prescott Group Capital Management held 274 positions worth $612M, up 21% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $108M of net new capital in Q4 2014, opening 75 new positions and adding to 46 existing holdings. Its largest new stake was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.46M trimmed.

  • Prescott Group Capital Management's largest Q4 2014 buy was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.
  • Prescott Group Capital Management added most to Civeo in Q4 2014, an estimated $30.7M increase.
  • Prescott Group Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.46M.
  • Prescott Group Capital Management fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $5.93M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $612M portfolio in Q4 2014.
  • Prescott Group Capital Management opened 75 new positions and closed 48 in Q4 2014.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $612M.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.