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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
+6.46%
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
$526M
AUM Growth
+$55M
Cap. Flow
+$54.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.64%
Holding
227
New
56
Increased
26
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$10.4M
2
OPCH icon
Option Care Health
OPCH
+$9.67M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.23M
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.77M
5
DXLG icon
Destination XL Group
DXLG
+$4.7M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.75M
2
HURN icon
Huron Consulting
HURN
+$3.55M
3
TCOM icon
Trip.com Group
TCOM
+$2.76M
4
WEB
Web.com Group, Inc.
WEB
+$2.53M
5
MITK icon
Mitek Systems
MITK
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.79%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHOP
151
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$544K 0.1%
43,489
+11,628
+36% +$160K
SCS
152
DELISTED
Steelcase
SCS
$539K 0.1%
34,000
– –
SOHU
153
Sohu.com
SOHU
$357M
$511K 0.1%
+7,000
New +$499K
JBL icon
154
Jabil
JBL
$35.8B
$501K 0.1%
+28,722
New +$583K
MDCI
155
DELISTED
MEDICAL ACTION INDS INC
MDCI
$490K 0.09%
57,294
– –
MESG
156
DELISTED
XURA INC COM (DE)
MESG
$489K 0.09%
+12,600
New +$425K
IM
157
DELISTED
Ingram Micro
IM
$485K 0.09%
+20,668
New +$484K
MEI icon
158
Methode Electronics
MEI
$592M
$479K 0.09%
+14,000
New +$406K
GT icon
159
Goodyear
GT
$1.85B
$477K 0.09%
+20,000
New +$442K
PENN icon
160
PENN Entertainment
PENN
$2.71B
$469K 0.09%
32,750
-112,103
-77% -$1.54M
BEL
161
DELISTED
Belmond Ltd.
BEL
$468K 0.09%
31,000
– –
RPM icon
162
RPM International
RPM
$15B
$465K 0.09%
11,200
-4,400
-28% -$171K
OIS icon
163
Oil States International
OIS
$491M
$407K 0.08%
7,000
– –
SWSH
164
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$392K 0.07%
76,299
– –
MM
165
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$363K 0.07%
50,000
– –
SEED icon
166
Origin Agritech
SEED
$12.6M
$356K 0.07%
27,994
+7,430
+36% +$121K
SPRT
167
DELISTED
support.com, Inc.
SPRT
$341K 0.06%
+30,000
New +$403K
LIOX
168
DELISTED
Lionbridge Technologies
LIOX
$341K 0.06%
+57,231
New +$288K
GT.PRA
169
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$320K 0.06%
+4,793
New +$320K
FIVE icon
170
Five Below
FIVE
$13.5B
$315K 0.06%
+7,300
New +$350K
SLB icon
171
SLB Ltd
SLB
$75B
$315K 0.06%
3,500
– –
WMT icon
172
Walmart Inc
WMT
$890B
$315K 0.06%
12,000
– –
FRX
173
DELISTED
FOREST LABORATORIES INC
FRX
$300K 0.06%
5,000
– –
HSIC icon
174
Henry Schein
HSIC
$9.82B
$297K 0.06%
6,630
– –
PH icon
175
Parker-Hannifin
PH
$135B
$296K 0.06%
2,300
– –
5 6
7
8 9

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FFP
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SIM
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SFG
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BI
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Prescott Group Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prescott Group Capital Management held 227 positions worth $526M, up 12% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $54.5M of net new capital in Q4 2013, opening 56 new positions and adding to 26 existing holdings. Its largest new stake was Callidus Software, Inc.: 949,215 shares worth $13M.

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

On the sell side, the largest reduction was Huron Consulting, an estimated $3.55M trimmed.

  • Prescott Group Capital Management's largest Q4 2013 buy was Callidus Software, Inc.: 949,215 shares worth $13M.
  • Prescott Group Capital Management added most to Option Care Health in Q4 2013, an estimated $9.67M increase.
  • Prescott Group Capital Management's biggest Q4 2013 reduction was Huron Consulting, cutting an estimated $3.55M.
  • Prescott Group Capital Management fully exited Verifone Systems Inc in Q4 2013, selling an estimated $3.75M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2013.
  • Prescott Group Capital Management opened 56 new positions and closed 27 in Q4 2013.
  • Prescott Group Capital Management's portfolio value rose 12% quarter-over-quarter to $526M.

Based on Prescott Group Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.