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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
+3.83%
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
$568M
AUM Growth
+$38.7M
Cap. Flow
+$21.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$10.9M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.84M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.21M
4
DXLG icon
Destination XL Group
DXLG
+$3.48M
5
RM icon
Regional Management Corp
RM
+$3.33M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.17M
2
LSAK icon
Lesaka Technologies
LSAK
+$5.11M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.62M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
126
Nelnet
NNI
$4.7B
$1.12M 0.2%
26,934
– –
USCR
127
DELISTED
U S Concrete, Inc.
USCR
$1.11M 0.2%
45,059
– –
TEL icon
128
TE Connectivity
TEL
$62.6B
$1.11M 0.2%
18,000
– –
APEX
129
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.09M 0.19%
+2,400
New +$1M
DORM icon
130
Dorman Products
DORM
$4.18B
$1.05M 0.18%
21,300
– –
RMBS icon
131
Rambus
RMBS
$11B
$1.03M 0.18%
+71,922
New +$889K
USG
132
DELISTED
Usg
USG
$986K 0.17%
32,739
– –
MITK icon
133
Mitek Systems
MITK
$834M
$932K 0.16%
280,000
– –
PESI icon
134
Perma-Fix Environmental Services
PESI
$383M
$932K 0.16%
202,600
+138,369
+215% +$594K
ACTA
135
DELISTED
Actua Corp
ACTA
$916K 0.16%
43,852
-148
-0.3% -$2.95K
ITMN
136
DELISTED
INTERMUNE INC
ITMN
$883K 0.16%
20,000
– –
EVR icon
137
Evercore
EVR
$11.8B
$865K 0.15%
15,000
– –
CAA
138
DELISTED
CalAtlantic Group, Inc.
CAA
$860K 0.15%
20,000
-10,500
-34% -$426K
AXP icon
139
American Express
AXP
$230B
$854K 0.15%
9,000
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.4B
$831K 0.15%
+8,240
New +$804K
OA
141
DELISTED
Orbital ATK, Inc.
OA
$804K 0.14%
6,000
– –
GATX icon
142
GATX Corp
GATX
$6.27B
$803K 0.14%
12,000
– –
ICLR icon
143
Icon
ICLR
$12.7B
$801K 0.14%
17,000
-24,000
-59% -$1.04M
CXT icon
144
Crane NXT
CXT
$3.07B
$781K 0.14%
+30,230
New +$763K
MCHX icon
145
Marchex
MCHX
$79.7M
$773K 0.14%
64,316
+14,200
+28% +$149K
DOVR
146
DELISTED
DOVER SADDLERY INC
DOVR
$772K 0.14%
142,100
– –
AVD icon
147
American Vanguard Corp
AVD
$68.9M
$766K 0.13%
57,933
+11,000
+23% +$180K
PLXS icon
148
Plexus
PLXS
$7.23B
$762K 0.13%
+17,600
New +$736K
SCS
149
DELISTED
Steelcase
SCS
$756K 0.13%
+50,000
New +$823K
GPN icon
150
Global Payments
GPN
$22.8B
$743K 0.13%
20,400
-23,600
-54% -$812K
4 5
6
7 8

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SFG
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Prescott Group Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prescott Group Capital Management held 236 positions worth $568M, up 7.3% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $21.6M of net new capital in Q2 2014, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.11M trimmed.

  • Prescott Group Capital Management's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.
  • Prescott Group Capital Management added most to ServiceSource International, Inc. in Q2 2014, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q2 2014 reduction was Lesaka Technologies, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Russell2000 in Q2 2014, selling an estimated $9.17M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2014.
  • Prescott Group Capital Management opened 30 new positions and closed 23 in Q2 2014.
  • Prescott Group Capital Management's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.