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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
+6.46%
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
$526M
AUM Growth
+$55M
Cap. Flow
+$54.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.64%
Holding
227
New
56
Increased
26
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$10.4M
2
OPCH icon
Option Care Health
OPCH
+$9.67M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.23M
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.77M
5
DXLG icon
Destination XL Group
DXLG
+$4.7M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.75M
2
HURN icon
Huron Consulting
HURN
+$3.55M
3
TCOM icon
Trip.com Group
TCOM
+$2.76M
4
WEB
Web.com Group, Inc.
WEB
+$2.53M
5
MITK icon
Mitek Systems
MITK
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.79%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TC
126
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$812K 0.15%
+372,404
New +$1.06M
KEG
127
DELISTED
KEY ENERGY SERVICES INC
KEG
$790K 0.15%
100,000
– –
AMSC icon
128
American Superconductor
AMSC
$1.59B
$776K 0.15%
+47,301
New +$881K
DOVR
129
DELISTED
DOVER SADDLERY INC
DOVR
$760K 0.14%
142,100
– –
STAB
130
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$750K 0.14%
32,035
– –
ROST icon
131
Ross Stores
ROST
$81.9B
$749K 0.14%
20,000
-28,000
-58% -$1.05M
STE icon
132
Steris
STE
$23.1B
$735K 0.14%
15,300
– –
ROP icon
133
Roper Technologies
ROP
$39.8B
$693K 0.13%
5,000
– –
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$677K 0.13%
5,000
– –
SBUX icon
135
Starbucks
SBUX
$120B
$674K 0.13%
17,200
– –
THO icon
136
Thor Industries
THO
$4.14B
$674K 0.13%
12,210
– –
NKE icon
137
Nike
NKE
$61.9B
$661K 0.13%
16,800
– –
HMSY
138
DELISTED
HMS Holdings Corp.
HMSY
$658K 0.13%
29,000
+11,600
+67% +$251K
AMBO
139
DELISTED
AMBOW Educational Holdings
AMBO
$653K 0.12%
694,878
– –
TMH
140
DELISTED
Team Health Holdings Inc
TMH
$651K 0.12%
14,300
– –
ASIA
141
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$644K 0.12%
53,850
– –
GWR
142
DELISTED
Genesee & Wyoming Inc.
GWR
$634K 0.12%
6,600
– –
QKLS
143
DELISTED
QKL STORES INC COM ST NEW
QKLS
$625K 0.12%
148,857
+37,552
+34% +$171K
FWLT
144
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$622K 0.12%
+18,850
New +$551K
RTX icon
145
RTX Corp
RTX
$301B
$615K 0.12%
8,581
– –
AAP icon
146
Advance Auto Parts
AAP
$3.49B
$598K 0.11%
+5,400
New +$536K
PRDO icon
147
Perdoceo Education
PRDO
$2.12B
$580K 0.11%
+101,700
New +$451K
LHX icon
148
L3Harris
LHX
$53.4B
$557K 0.11%
7,976
– –
IRIX icon
149
IRIDEX
IRIX
$14.5M
$550K 0.1%
+54,100
New +$433K
RTN
150
DELISTED
Raytheon Company
RTN
$544K 0.1%
6,000
– –
4 5
6
7 8

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Prescott Group Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prescott Group Capital Management held 227 positions worth $526M, up 12% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $54.5M of net new capital in Q4 2013, opening 56 new positions and adding to 26 existing holdings. Its largest new stake was Callidus Software, Inc.: 949,215 shares worth $13M.

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

On the sell side, the largest reduction was Huron Consulting, an estimated $3.55M trimmed.

  • Prescott Group Capital Management's largest Q4 2013 buy was Callidus Software, Inc.: 949,215 shares worth $13M.
  • Prescott Group Capital Management added most to Option Care Health in Q4 2013, an estimated $9.67M increase.
  • Prescott Group Capital Management's biggest Q4 2013 reduction was Huron Consulting, cutting an estimated $3.55M.
  • Prescott Group Capital Management fully exited Verifone Systems Inc in Q4 2013, selling an estimated $3.75M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2013.
  • Prescott Group Capital Management opened 56 new positions and closed 27 in Q4 2013.
  • Prescott Group Capital Management's portfolio value rose 12% quarter-over-quarter to $526M.

Based on Prescott Group Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.