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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
+1.65%
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
$530M
AUM Growth
+$3.44M
Cap. Flow
+$9.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.48%
Holding
238
New
37
Increased
34
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.52M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.49M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.29M
4
NUS icon
Nu Skin
NUS
+$3.08M
5
IM
Ingram Micro
IM
+$2.81M

Top Sells

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.69M
2
CALD
Callidus Software, Inc.
CALD
+$7.28M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$3.81M
5
SPR
Spirit AeroSystems
SPR
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
126
DELISTED
KEY ENERGY SERVICES INC
KEG
$924K 0.17%
100,000
– –
ACTA
127
DELISTED
Actua Corp
ACTA
$898K 0.17%
44,000
+32,942
+298% +$649K
VRNT
128
DELISTED
Verint Systems
VRNT
$892K 0.17%
37,297
– –
OA
129
DELISTED
Orbital ATK, Inc.
OA
$853K 0.16%
+6,000
New +$802K
EVR icon
130
Evercore
EVR
$11.8B
$829K 0.16%
15,000
– –
GATX icon
131
GATX Corp
GATX
$6.27B
$815K 0.15%
+12,000
New +$721K
SYNC
132
DELISTED
Synacor, Inc.
SYNC
$812K 0.15%
328,900
+313,900
+2,093% +$805K
AXP icon
133
American Express
AXP
$230B
$810K 0.15%
9,000
– –
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
$779K 0.15%
+21,000
New +$821K
DOVR
135
DELISTED
DOVER SADDLERY INC
DOVR
$779K 0.15%
142,100
– –
LOJN
136
DELISTED
LO JACK CORP
LOJN
$760K 0.14%
+133,391
New +$664K
PRDO icon
137
Perdoceo Education
PRDO
$2.12B
$759K 0.14%
101,700
– –
NTCT icon
138
NETSCOUT
NTCT
$2.79B
$717K 0.14%
+19,086
New +$673K
TSCO icon
139
Tractor Supply
TSCO
$18B
$706K 0.13%
50,000
-152,400
-75% -$2.16M
BYI
140
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$701K 0.13%
10,584
– –
EXAM
141
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$700K 0.13%
+20,000
New +$649K
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$686K 0.13%
5,000
– –
EVC icon
143
Entravision Communication
EVC
$1.1B
$670K 0.13%
+100,000
New +$634K
ITMN
144
DELISTED
INTERMUNE INC
ITMN
$669K 0.13%
+20,000
New +$445K
ROP icon
145
Roper Technologies
ROP
$39.8B
$668K 0.13%
5,000
– –
NPO icon
146
Enpro
NPO
$7.05B
$661K 0.12%
+9,100
New +$645K
AMBO
147
DELISTED
AMBOW Educational Holdings
AMBO
$653K 0.12%
694,878
– –
TMH
148
DELISTED
Team Health Holdings Inc
TMH
$640K 0.12%
14,300
– –
RTX icon
149
RTX Corp
RTX
$301B
$631K 0.12%
8,581
– –
SBUX icon
150
Starbucks
SBUX
$120B
$631K 0.12%
17,200
– –
4 5
6
7 8

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Prescott Group Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prescott Group Capital Management held 238 positions worth $530M, up 0.65% from $526M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management's Q1 2014 filing shows 37 new, 34 increased, 26 reduced and 32 closed positions. Its largest new stake was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M. The largest sale was Silicon Graphics Intl., an estimated $8.69M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q1 2014 buy was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M.
  • Prescott Group Capital Management added most to CASH AMERICA INTERNATIONAL INC in Q1 2014, an estimated $3.49M increase.
  • Prescott Group Capital Management's biggest Q1 2014 reduction was Silicon Graphics Intl., cutting an estimated $8.69M.
  • Prescott Group Capital Management fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2014, selling an estimated $6.06M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $530M portfolio in Q1 2014.
  • Prescott Group Capital Management opened 37 new positions and closed 32 in Q1 2014.
  • Prescott Group Capital Management's portfolio value rose 0.65% quarter-over-quarter to $530M.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.