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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
+14.49%
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
$471M
AUM Growth
+$45.4M
Cap. Flow
-$10.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.91%
Holding
192
New
22
Increased
29
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.26M
2
OPCH icon
Option Care Health
OPCH
+$7.94M
3
VC icon
Visteon
VC
+$4.38M
4
BIDU icon
Baidu
BIDU
+$2.62M
5
ULTA icon
Ulta Beauty
ULTA
+$1.97M

Top Sells

Rank Stock Value
1
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
+$5.73M
2
YELL
Yellow Corporation Common Stock
YELL
+$4.2M
3
SNMX
Senomyx, Inc.
SNMX
+$3.19M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.56M
5
SHFL
SHFL ENTMT INC
SHFL
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIA
126
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$621K 0.13%
53,850
– –
GWR
127
DELISTED
Genesee & Wyoming Inc.
GWR
$614K 0.13%
6,600
– –
NKE icon
128
Nike
NKE
$61.9B
$610K 0.13%
16,800
– –
RTX icon
129
RTX Corp
RTX
$301B
$582K 0.12%
8,581
– –
RPM icon
130
RPM International
RPM
$15B
$565K 0.12%
15,600
– –
SCS
131
DELISTED
Steelcase
SCS
$565K 0.12%
34,000
– –
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$558K 0.12%
+5,000
New +$562K
TMH
133
DELISTED
Team Health Holdings Inc
TMH
$543K 0.12%
14,300
– –
GPN icon
134
Global Payments
GPN
$22.8B
$521K 0.11%
20,400
– –
NTES icon
135
NetEase
NTES
$84.7B
$508K 0.11%
+35,000
New +$478K
QKLS
136
DELISTED
QKL STORES INC COM ST NEW
QKLS
$494K 0.1%
111,305
-41,940
-27% -$194K
CHOP
137
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$491K 0.1%
31,861
– –
LHX icon
138
L3Harris
LHX
$53.4B
$473K 0.1%
+7,976
New +$444K
TXI
139
DELISTED
TEXAS INDUSTRIES INC
TXI
$464K 0.1%
7,000
– –
SWSH
140
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$463K 0.1%
76,299
+7,000
+10% +$59.4K
RTN
141
DELISTED
Raytheon Company
RTN
$462K 0.1%
6,000
– –
FTEK icon
142
Fuel Tech
FTEK
$43.7M
$432K 0.09%
99,000
– –
OIS icon
143
Oil States International
OIS
$491M
$414K 0.09%
7,000
– –
CTRX
144
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$414K 0.09%
9,000
-21,000
-70% -$1.11M
PXLW icon
145
Pixelworks
PXLW
$41.6M
$402K 0.09%
+8,333
New +$376K
BEL
146
DELISTED
Belmond Ltd.
BEL
$402K 0.09%
31,000
– –
MDCI
147
DELISTED
MEDICAL ACTION INDS INC
MDCI
$380K 0.08%
57,294
-73,000
-56% -$514K
HMSY
148
DELISTED
HMS Holdings Corp.
HMSY
$374K 0.08%
17,400
– –
VELT
149
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$366K 0.08%
+1,007,123
New +$799K
FDO
150
DELISTED
FAMILY DOLLAR STORES
FDO
$360K 0.08%
+5,000
New +$351K
4 5
6
7 8

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Prescott Group Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Prescott Group Capital Management held 192 positions worth $471M, up 11% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management's Q3 2013 filing shows 22 new, 29 increased, 25 reduced and 20 closed positions. Its largest new stake was Visteon: 63,000 shares worth $4.76M. The largest sale was FIRST MARBLEHEAD CORP COM STK NEW (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q3 2013 buy was Visteon: 63,000 shares worth $4.76M.
  • Prescott Group Capital Management added most to Silicon Graphics Intl. in Q3 2013, an estimated $8.26M increase.
  • Prescott Group Capital Management's biggest Q3 2013 reduction was Yellow Corporation Common Stock, cutting an estimated $4.2M.
  • Prescott Group Capital Management fully exited FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q3 2013, selling an estimated $5.73M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $471M portfolio in Q3 2013.
  • Prescott Group Capital Management opened 22 new positions and closed 20 in Q3 2013.
  • Prescott Group Capital Management's portfolio value rose 11% quarter-over-quarter to $471M.

Based on Prescott Group Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.