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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
-6.2%
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
$507M
AUM Growth
-$61.6M
Cap. Flow
-$13.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
39
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$6.97M
2
RM icon
Regional Management Corp
RM
+$6.62M
3
DORM icon
Dorman Products
DORM
+$5.63M
4
ALT icon
Altimmune
ALT
+$4.77M
5
SIGA icon
SIGA Technologies
SIGA
+$4.77M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$7.39M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
+$7.13M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.04M
4
SGI
Silicon Graphics Intl.
SGI
+$4.81M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
126
CarMax
KMX
$8.26B
$929K 0.18%
20,000
-5,000
-20% -$256K
RMBS icon
127
Rambus
RMBS
$11B
$898K 0.18%
71,922
– –
CNO icon
128
CNO Financial Group
CNO
$5.1B
$865K 0.17%
51,000
-81,700
-62% -$1.41M
HUB.B
129
DELISTED
HUBBELL INC CL-B
HUB.B
$844K 0.17%
+7,000
New +$847K
TMH
130
DELISTED
Team Health Holdings Inc
TMH
$829K 0.16%
14,300
– –
AXP icon
131
American Express
AXP
$230B
$788K 0.16%
9,000
– –
SES
132
DELISTED
Synthesis Energy Systems Inc.
SES
$782K 0.15%
10,720
+8,882
+483% +$742K
MCHX icon
133
Marchex
MCHX
$79.7M
$776K 0.15%
187,000
+122,684
+191% +$1.14M
NOR
134
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$768K 0.15%
+24,286
New +$750K
NKE icon
135
Nike
NKE
$61.9B
$749K 0.15%
16,800
– –
ACM icon
136
Aecom
ACM
$9.75B
$742K 0.15%
+22,000
New +$781K
ROP icon
137
Roper Technologies
ROP
$39.8B
$731K 0.14%
5,000
– –
DOVR
138
DELISTED
DOVER SADDLERY INC
DOVR
$730K 0.14%
142,100
– –
RES icon
139
RPC Inc
RES
$1.3B
$725K 0.14%
33,000
-14,600
-31% -$327K
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$717K 0.14%
5,000
– –
GPN icon
141
Global Payments
GPN
$22.8B
$713K 0.14%
20,400
– –
JAKK icon
142
Jakks Pacific
JAKK
$293M
$710K 0.14%
10,000
-41,924
-81% -$2.96M
PAA icon
143
Plains All American Pipeline
PAA
$16.1B
$706K 0.14%
12,000
– –
CYT
144
DELISTED
CYTEC INDS INC
CYT
$660K 0.13%
+13,959
New +$716K
GTLS
145
DELISTED
Chart Industries
GTLS
$657K 0.13%
10,747
-8,000
-43% -$568K
SBUX icon
146
Starbucks
SBUX
$120B
$649K 0.13%
17,200
– –
HAWK
147
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$648K 0.13%
+20,000
New +$564K
RTN
148
DELISTED
Raytheon Company
RTN
$610K 0.12%
6,000
– –
RALY
149
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$601K 0.12%
50,000
-288,458
-85% -$3.05M
FUL icon
150
H.B. Fuller
FUL
$3.28B
$595K 0.12%
+15,000
New +$683K
4 5
6
7 8

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SFG
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BI
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Prescott Group Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prescott Group Capital Management held 245 positions worth $507M, down 11% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prescott Group Capital Management's Q3 2014 filing shows 32 new, 39 increased, 25 reduced and 46 closed positions. Its largest new stake was SIGA Technologies: 2,433,879 shares worth $3.52M. The largest sale was MGIC Investment, an estimated $7.39M.

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

  • Prescott Group Capital Management's largest Q3 2014 buy was SIGA Technologies: 2,433,879 shares worth $3.52M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2014, an estimated $6.97M increase.
  • Prescott Group Capital Management's biggest Q3 2014 reduction was Lesaka Technologies, cutting an estimated $5.04M.
  • Prescott Group Capital Management fully exited MGIC Investment in Q3 2014, selling an estimated $7.39M.
  • Prescott Group Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2014.
  • Prescott Group Capital Management opened 32 new positions and closed 46 in Q3 2014.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.