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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
-1.67%
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
$498M
AUM Growth
-$114M
Cap. Flow
-$88.2M
Cap. Flow %
-17.72%
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
18
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$9.52M
2
WG
Willbros Group
WG
+$5.28M
3
ENVA icon
Enova International
ENVA
+$4.56M
4
CSIQ icon
Canadian Solar
CSIQ
+$3.43M
5
CLIR icon
ClearSign Technologies
CLIR
+$2.49M

Top Sells

Rank Stock Value
1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$11.5M
2
INSG icon
Inseego
INSG
+$7.35M
3
NUS icon
Nu Skin
NUS
+$6.35M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 16.47%
3 Technology 10.99%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$46.2B
$1.39M 0.28%
18,000
– –
KN icon
102
Knowles
KN
$3.34B
$1.39M 0.28%
+72,000
New +$1.5M
KMX icon
103
CarMax
KMX
$8.26B
$1.38M 0.28%
20,000
– –
LORL
104
DELISTED
Loral Space and Communications, Inc.
LORL
$1.36M 0.27%
19,937
– –
CRL icon
105
Charles River Laboratories
CRL
$12.8B
$1.34M 0.27%
16,884
+6,083
+56% +$449K
MTUS icon
106
Metallus
MTUS
$898M
$1.32M 0.27%
50,000
– –
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$1.32M 0.26%
17,450
– –
ACIW icon
108
ACI Worldwide
ACIW
$5.42B
$1.28M 0.26%
59,285
-4,000
-6% -$79.5K
FRAN
109
DELISTED
Francesca's Holdings Corporation
FRAN
$1.26M 0.25%
1,667
+417
+33% +$79.3K
XUE
110
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.25M 0.25%
462,640
– –
GEG icon
111
Great Elm Group
GEG
$69.3M
$1.24M 0.25%
180,919
– –
HMSY
112
DELISTED
HMS Holdings Corp.
HMSY
$1.23M 0.25%
79,600
-46,000
-37% -$865K
ECL icon
113
Ecolab
ECL
$79.9B
$1.18M 0.24%
10,300
– –
ARG
114
DELISTED
Airgas Inc
ARG
$1.17M 0.23%
11,000
– –
OTIV
115
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.09M 0.22%
730,107
+230,107
+46% +$349K
HTHT icon
116
Huazhu Hotels Group
HTHT
$13B
$1.06M 0.21%
215,484
– –
NPKI
117
NPK International
NPKI
$1.14B
$1.05M 0.21%
115,333
– –
SCOR icon
118
Comscore
SCOR
$109M
$1.02M 0.21%
+1,000
New +$942K
INSG icon
119
Inseego
INSG
$90.5M
$957K 0.19%
19,849
-150,620
-88% -$7.35M
SPWR
120
DELISTED
SunPower Corporation Common Stock
SPWR
$939K 0.19%
+45,810
New +$864K
PIOI
121
DELISTED
Active Power Inc
PIOI
$885K 0.18%
404,333
-309,095
-43% -$622K
ROP icon
122
Roper Technologies
ROP
$39.8B
$860K 0.17%
5,000
– –
ENS icon
123
EnerSys
ENS
$6.99B
$851K 0.17%
13,250
– –
NKE icon
124
Nike
NKE
$61.9B
$843K 0.17%
16,800
– –
TMH
125
DELISTED
Team Health Holdings Inc
TMH
$837K 0.17%
14,300
– –
3 4
5
6 7

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SFG
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Prescott Group Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Prescott Group Capital Management held 245 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $88.2M in Q1 2015, closing 68 positions and reducing 43 holdings. Its most notable exit was BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES, an estimated $11.5M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in ModSys International Ltd. Ordinary Shares worth $9.69M.

  • Prescott Group Capital Management's largest Q1 2015 buy was ModSys International Ltd. Ordinary Shares: 3,392,488 shares worth $9.69M.
  • Prescott Group Capital Management added most to Willbros Group in Q1 2015, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2015 reduction was Inseego, cutting an estimated $7.35M.
  • Prescott Group Capital Management fully exited BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in Q1 2015, selling an estimated $11.5M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2015.
  • Prescott Group Capital Management opened 20 new positions and closed 68 in Q1 2015.
  • Prescott Group Capital Management's portfolio value fell 19% quarter-over-quarter to $498M.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.