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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
+14.49%
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
$471M
AUM Growth
+$45.4M
Cap. Flow
-$10.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.91%
Holding
192
New
22
Increased
29
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.26M
2
OPCH icon
Option Care Health
OPCH
+$7.94M
3
VC icon
Visteon
VC
+$4.38M
4
BIDU icon
Baidu
BIDU
+$2.62M
5
ULTA icon
Ulta Beauty
ULTA
+$1.97M

Top Sells

Rank Stock Value
1
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
+$5.73M
2
YELL
Yellow Corporation Common Stock
YELL
+$4.2M
3
SNMX
Senomyx, Inc.
SNMX
+$3.19M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.56M
5
SHFL
SHFL ENTMT INC
SHFL
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MM
151
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$353K 0.07%
+50,000
New +$405K
KBR icon
152
KBR
KBR
$4.8B
$321K 0.07%
9,841
– –
SLB icon
153
SLB Ltd
SLB
$75B
$309K 0.07%
3,500
– –
WMT icon
154
Walmart Inc
WMT
$890B
$296K 0.06%
12,000
– –
SEED icon
155
Origin Agritech
SEED
$12.6M
$284K 0.06%
20,564
– –
HSIC icon
156
Henry Schein
HSIC
$9.82B
$270K 0.06%
6,630
– –
ORCL icon
157
Oracle
ORCL
$423B
$252K 0.05%
7,601
– –
PH icon
158
Parker-Hannifin
PH
$135B
$250K 0.05%
2,300
– –
LIWA
159
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$244K 0.05%
48,953
– –
MDP
160
DELISTED
Meredith Corporation
MDP
$238K 0.05%
5,000
-13,000
-72% -$603K
CRS icon
161
Carpenter Technology
CRS
$28.4B
$232K 0.05%
+4,000
New +$213K
HES
162
DELISTED
Hess
HES
$232K 0.05%
+3,000
New +$223K
TVTY
163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$231K 0.05%
12,500
– –
ITP icon
164
IT Tech Packaging
ITP
$2.99M
$220K 0.05%
12,793
-44,070
-78% -$777K
FRX
165
DELISTED
FOREST LABORATORIES INC
FRX
$214K 0.05%
5,000
– –
TGI
166
DELISTED
Triumph Group
TGI
$211K 0.04%
3,000
-5,000
-63% -$386K
JNJ icon
167
Johnson & Johnson
JNJ
$625B
$208K 0.04%
2,400
– –
HZO icon
168
MarineMax
HZO
$788M
$173K 0.04%
14,213
– –
MXWL
169
DELISTED
Maxwell Technologies Inc
MXWL
$173K 0.04%
+19,123
New +$166K
STRR
170
Star Equity Holdings
STRR
$41.7M
$97K 0.02%
+3,000
New +$81.4K
AGO icon
171
Assured Guaranty
AGO
$3.34B
– –
-16,000
Closed -$353K
CNO icon
172
CNO Financial Group
CNO
$5.1B
– –
-132,700
Closed -$1.72M
MBI icon
173
MBIA
MBI
$260M
– –
-35,000
Closed -$466K
MSFT icon
174
Microsoft
MSFT
$3.71T
– –
-6,000
Closed -$207K
SSYS icon
175
Stratasys
SSYS
$774M
– –
-7,000
Closed -$586K
4 5 6
7
8

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FFP
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SFG
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Prescott Group Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Prescott Group Capital Management held 192 positions worth $471M, up 11% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management's Q3 2013 filing shows 22 new, 29 increased, 25 reduced and 20 closed positions. Its largest new stake was Visteon: 63,000 shares worth $4.76M. The largest sale was FIRST MARBLEHEAD CORP COM STK NEW (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q3 2013 buy was Visteon: 63,000 shares worth $4.76M.
  • Prescott Group Capital Management added most to Silicon Graphics Intl. in Q3 2013, an estimated $8.26M increase.
  • Prescott Group Capital Management's biggest Q3 2013 reduction was Yellow Corporation Common Stock, cutting an estimated $4.2M.
  • Prescott Group Capital Management fully exited FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q3 2013, selling an estimated $5.73M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $471M portfolio in Q3 2013.
  • Prescott Group Capital Management opened 22 new positions and closed 20 in Q3 2013.
  • Prescott Group Capital Management's portfolio value rose 11% quarter-over-quarter to $471M.

Based on Prescott Group Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.