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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
-1.67%
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
$498M
AUM Growth
-$114M
(-19%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
18
Reduced
43
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
|
+$9.52M |
| 2 |
WG
Willbros Group
WG
|
+$5.28M |
| 3 |
Enova International
ENVA
|
+$4.56M |
| 4 |
Canadian Solar
CSIQ
|
+$3.43M |
| 5 |
ClearSign Technologies
CLIR
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
+$11.5M |
| 2 |
Inseego
INSG
|
+$7.35M |
| 3 |
Nu Skin
NUS
|
+$6.35M |
| 4 |
Acacia Research
ACTG
|
+$4.51M |
| 5 |
SIGA Technologies
SIGA
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.44% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$424M
| $822K | 0.17% |
24,288
| – | – |
|
127
Starbucks
SBUX
$119B
| $814K | 0.16% |
17,200
| – | – |
|
128
Alaska Air
ALK
$5.35B
| $728K | 0.15% |
11,000
+7,000
| +175% | +$454K |
|
129
Goodyear
GT
$1.77B
| $710K | 0.14% |
26,216
| – | – |
|
130
Ball Corp
BALL
$16.4B
| $706K | 0.14% |
+20,000
| New | +$692K |
|
131
American Express
AXP
$228B
| $703K | 0.14% |
9,000
| – | – |
|
132
Radware
RDWR
$1.22B
| $676K | 0.14% |
32,310
| – | – |
|
|
DOVR
133
DELISTED
DOVER SADDLERY INC
DOVR
| $658K | 0.13% |
141,555
-545
| -0.4% | -$2.51K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $655K | 0.13% |
6,000
| – | – |
|
|
IM
135
DELISTED
Ingram Micro
IM
| $655K | 0.13% |
26,055
-96,409
| -79% | -$2.45M |
|
136
RTX Corp
RTX
$304B
| $633K | 0.13% |
8,581
| – | – |
|
137
CRA International
CRAI
$1.06B
| $622K | 0.12% |
20,000
| – | – |
|
|
TVTY
138
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $571K | 0.11% |
29,000
| – | – |
|
139
Marcus & Millichap
MMI
$1.17B
| $553K | 0.11% |
14,761
| – | – |
|
|
HMLP
140
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $553K | 0.11% |
25,500
| – | – |
|
141
Zebra Technologies
ZBRA
$17.9B
| $544K | 0.11% |
6,000
| – | – |
|
142
RPM International
RPM
$14.6B
| $537K | 0.11% |
11,200
| – | – |
|
143
Sprouts Farmers Market
SFM
$8.08B
| $528K | 0.11% |
+15,000
| New | +$531K |
|
|
PHLT
144
DELISTED
Performant Healthcare Inc
PHLT
| $518K | 0.1% |
152,208
-214,442
| -58% | -$1.09M |
|
145
Astronics
ATRO
$3.78B
| $516K | 0.1% |
+12,775
| New | +$435K |
|
146
Flotek Industries
FTK
$1.37B
| $509K | 0.1% |
5,750
-16,205
| -74% | -$1.58M |
|
|
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
| $493K | 0.1% |
+10,000
| New | +$421K |
|
148
Zumiez
ZUMZ
$332M
| $483K | 0.1% |
12,000
| – | – |
|
149
Apogee Enterprises
APOG
$884M
| $462K | 0.09% |
10,700
-19,300
| -64% | -$846K |
|
150
Radcom
RDCM
$168M
| $417K | 0.08% |
41,000
-4,300
| -9% | -$44.7K |
|
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Prescott Group Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Prescott Group Capital Management held 245 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Prescott Group Capital Management withdrew a net $88.2M in Q1 2015, closing 68 positions and reducing 43 holdings. Its most notable exit was BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Prescott Group Capital Management opened a new position in ModSys International Ltd. Ordinary Shares worth $9.69M.
- Prescott Group Capital Management's largest Q1 2015 buy was ModSys International Ltd. Ordinary Shares: 3,392,488 shares worth $9.69M.
- Prescott Group Capital Management added most to Willbros Group in Q1 2015, an estimated $5.28M increase.
- Prescott Group Capital Management's biggest Q1 2015 reduction was Inseego, cutting an estimated $7.35M.
- Prescott Group Capital Management fully exited BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in Q1 2015, selling an estimated $11.5M.
- Prescott Group Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2015.
- Prescott Group Capital Management opened 20 new positions and closed 68 in Q1 2015.
- Prescott Group Capital Management's portfolio value fell 19% quarter-over-quarter to $498M.
Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.