We are live on ! Find out more
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
+1.65%
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
$530M
AUM Growth
+$3.44M
Cap. Flow
+$9.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.48%
Holding
238
New
37
Increased
34
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.52M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.49M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.29M
4
NUS icon
Nu Skin
NUS
+$3.08M
5
IM
Ingram Micro
IM
+$2.81M

Top Sells

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.69M
2
CALD
Callidus Software, Inc.
CALD
+$7.28M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$3.81M
5
SPR
Spirit AeroSystems
SPR
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QKLS
151
DELISTED
QKL STORES INC COM ST NEW
QKLS
$630K 0.12%
148,857
– –
NKE icon
152
Nike
NKE
$61.9B
$620K 0.12%
16,800
– –
RTN
153
DELISTED
Raytheon Company
RTN
$593K 0.11%
6,000
– –
LHX icon
154
L3Harris
LHX
$53.4B
$584K 0.11%
7,976
– –
TC
155
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$542K 0.1%
248,404
-124,000
-33% -$314K
MCHX icon
156
Marchex
MCHX
$79.7M
$527K 0.1%
+50,116
New +$530K
GT icon
157
Goodyear
GT
$1.85B
$523K 0.1%
20,000
– –
JBL icon
158
Jabil
JBL
$35.8B
$517K 0.1%
28,722
– –
AVP
159
DELISTED
Avon Products, Inc.
AVP
$512K 0.1%
+35,000
New +$538K
HRG
160
DELISTED
HRG Group, Inc.
HRG
$489K 0.09%
+40,000
New +$471K
CHOP
161
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$484K 0.09%
41,339
-2,150
-5% -$24.4K
PHLT
162
DELISTED
Performant Healthcare Inc
PHLT
$480K 0.09%
+53,000
New +$461K
RPM icon
163
RPM International
RPM
$15B
$469K 0.09%
11,200
– –
SAIA icon
164
Saia
SAIA
$9.72B
$466K 0.09%
+12,207
New +$421K
FRX
165
DELISTED
FOREST LABORATORIES INC
FRX
$461K 0.09%
5,000
– –
BHE icon
166
Benchmark Electronics
BHE
$2.96B
$453K 0.09%
+20,000
New +$467K
GPRE icon
167
Green Plains
GPRE
$1.03B
$449K 0.08%
+15,000
New +$368K
BEL
168
DELISTED
Belmond Ltd.
BEL
$447K 0.08%
31,000
– –
SWIR
169
DELISTED
Sierra Wireless
SWIR
$437K 0.08%
+20,000
New +$437K
MEI icon
170
Methode Electronics
MEI
$592M
$429K 0.08%
14,000
– –
UQM
171
DELISTED
UQM Technologies, Inc.
UQM
$406K 0.08%
153,608
-456,692
-75% -$972K
PENN icon
172
PENN Entertainment
PENN
$2.71B
$403K 0.08%
32,750
– –
MDCI
173
DELISTED
MEDICAL ACTION INDS INC
MDCI
$399K 0.08%
57,294
– –
AMSC icon
174
American Superconductor
AMSC
$1.59B
$385K 0.07%
23,906
-23,395
-49% -$418K
ROST icon
175
Ross Stores
ROST
$81.9B
$358K 0.07%
10,000
-10,000
-50% -$355K
5 6
7
8 9

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Prescott Group Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prescott Group Capital Management held 238 positions worth $530M, up 0.65% from $526M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management's Q1 2014 filing shows 37 new, 34 increased, 26 reduced and 32 closed positions. Its largest new stake was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M. The largest sale was Silicon Graphics Intl., an estimated $8.69M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q1 2014 buy was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M.
  • Prescott Group Capital Management added most to CASH AMERICA INTERNATIONAL INC in Q1 2014, an estimated $3.49M increase.
  • Prescott Group Capital Management's biggest Q1 2014 reduction was Silicon Graphics Intl., cutting an estimated $8.69M.
  • Prescott Group Capital Management fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2014, selling an estimated $6.06M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $530M portfolio in Q1 2014.
  • Prescott Group Capital Management opened 37 new positions and closed 32 in Q1 2014.
  • Prescott Group Capital Management's portfolio value rose 0.65% quarter-over-quarter to $530M.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.