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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
+11.49%
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
$426M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
93.86%
Top 10 Hldgs %
35.63%
Holding
171
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$34.6M
2
NATR icon
Nature's Sunshine
NATR
+$28.7M
3
SGI
Silicon Graphics Intl.
SGI
+$16.2M
4
BXC icon
BlueLinx
BXC
+$11.2M
5
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Technology 14.66%
3 Consumer Staples 9.53%
4 Healthcare 8.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
151
KBR
KBR
$4.8B
$320K 0.08%
+9,841
New +$314K
WMT icon
152
Walmart Inc
WMT
$890B
$298K 0.07%
+12,000
New +$308K
SEED icon
153
Origin Agritech
SEED
$12.6M
$288K 0.07%
+20,564
New +$335K
WFT
154
DELISTED
Weatherford International plc
WFT
$274K 0.06%
+20,000
New +$265K
PHH
155
DELISTED
PHH Corporation
PHH
$265K 0.06%
+13,000
New +$267K
SLB icon
156
SLB Ltd
SLB
$75B
$251K 0.06%
+3,500
New +$259K
HSIC icon
157
Henry Schein
HSIC
$9.82B
$249K 0.06%
+6,630
New +$243K
LIWA
158
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$235K 0.06%
+48,953
New +$257K
ORCL icon
159
Oracle
ORCL
$423B
$233K 0.05%
+7,601
New +$252K
PH icon
160
Parker-Hannifin
PH
$135B
$219K 0.05%
+2,300
New +$216K
TVTY
161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$217K 0.05%
+12,500
New +$172K
MSFT icon
162
Microsoft
MSFT
$3.71T
$207K 0.05%
+6,000
New +$197K
JNJ icon
163
Johnson & Johnson
JNJ
$625B
$206K 0.05%
+2,400
New +$204K
FRX
164
DELISTED
FOREST LABORATORIES INC
FRX
$205K 0.05%
+5,000
New +$193K
HZO icon
165
MarineMax
HZO
$788M
$161K 0.04%
+14,213
New +$172K
GSE
166
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$155K 0.04%
+26,700
New +$184K
TWER
167
DELISTED
Towerstream Corporation Common Stock
TWER
$100K 0.02%
+1,953
New +$92.5K
LLEN
168
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$83K 0.02%
+23,300
New +$78K
SR
169
DELISTED
STANDARD REGISTER CO (NEW)
SR
$81K 0.02%
+28,000
New +$90.6K
3 4 5 6
7

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Prescott Group Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prescott Group Capital Management, which disclosed 171 positions worth $426M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Air Transport Services Group: 5,786,687 shares worth $38.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Technology and Consumer Staples.

  • Prescott Group Capital Management's largest Q2 2013 buy was Air Transport Services Group: 5,786,687 shares worth $38.3M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $426M portfolio in Q2 2013.
  • Prescott Group Capital Management disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Prescott Group Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.