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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
+3.06%
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
$612M
AUM Growth
+$105M
Cap. Flow
+$108M
Cap. Flow %
17.69%
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
46
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$30.7M
2
NADL
North Atlantic Drilling Ltd
NADL
+$14.5M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$7.23M
4
MR
Montage Resources Corporation Common Stock
MR
+$6.25M
5
WG
Willbros Group
WG
+$5.74M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.46M
2
VVTV
VALUEVISION MEDIA INC
VVTV
+$5.93M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Consumer Discretionary 15.85%
3 Technology 11.2%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIOI
126
DELISTED
Active Power Inc
PIOI
$1.31M 0.21%
713,428
– –
MDR
127
DELISTED
McDermott International
MDR
$1.29M 0.21%
+148,377
New +$1.66M
USCR
128
DELISTED
U S Concrete, Inc.
USCR
$1.28M 0.21%
45,059
– –
ACIW icon
129
ACI Worldwide
ACIW
$5.42B
$1.28M 0.21%
63,285
– –
APOG icon
130
Apogee Enterprises
APOG
$908M
$1.27M 0.21%
+30,000
New +$1.28M
ARG
131
DELISTED
Airgas Inc
ARG
$1.27M 0.21%
11,000
– –
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.8B
$1.15M 0.19%
39,161
– –
XUE
133
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.11M 0.18%
+462,640
New +$1.25M
NPKI
134
NPK International
NPKI
$1.14B
$1.1M 0.18%
115,333
– –
ECL icon
135
Ecolab
ECL
$79.9B
$1.08M 0.18%
10,300
– –
WAC
136
DELISTED
Walter Investment Mgt Corp
WAC
$987K 0.16%
+59,800
New +$1.15M
CNW
137
DELISTED
CON-WAY INC.
CNW
$984K 0.16%
20,000
+14,000
+233% +$647K
SEED icon
138
Origin Agritech
SEED
$12.6M
$945K 0.15%
+64,306
New +$1.11M
PDS
139
Precision Drilling
PDS
$974M
$902K 0.15%
+7,440
New +$1.13M
TC
140
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$902K 0.15%
+540,000
New +$986K
XRX icon
141
Xerox
XRX
$425M
$887K 0.14%
+24,288
New +$857K
CRR
142
DELISTED
Carbo Ceramics Inc.
CRR
$881K 0.14%
+22,000
New +$1.03M
AXP icon
143
American Express
AXP
$230B
$837K 0.14%
9,000
– –
OTIV
144
DELISTED
OTI On Track Innovations Ltd
OTIV
$825K 0.13%
+500,000
New +$1.02M
TMH
145
DELISTED
Team Health Holdings Inc
TMH
$823K 0.13%
14,300
– –
ENS icon
146
EnerSys
ENS
$6.99B
$818K 0.13%
13,250
-6,000
-31% -$354K
NKE icon
147
Nike
NKE
$61.9B
$808K 0.13%
16,800
– –
ROP icon
148
Roper Technologies
ROP
$39.8B
$782K 0.13%
5,000
– –
ANR
149
DELISTED
Alpha Natural Resources Inc
ANR
$763K 0.12%
+457,109
New +$931K
GT icon
150
Goodyear
GT
$1.85B
$749K 0.12%
26,216
– –
4 5
6
7 8

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Prescott Group Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prescott Group Capital Management held 274 positions worth $612M, up 21% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $108M of net new capital in Q4 2014, opening 75 new positions and adding to 46 existing holdings. Its largest new stake was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.46M trimmed.

  • Prescott Group Capital Management's largest Q4 2014 buy was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.
  • Prescott Group Capital Management added most to Civeo in Q4 2014, an estimated $30.7M increase.
  • Prescott Group Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.46M.
  • Prescott Group Capital Management fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $5.93M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $612M portfolio in Q4 2014.
  • Prescott Group Capital Management opened 75 new positions and closed 48 in Q4 2014.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $612M.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.