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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
+3.83%
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
$568M
AUM Growth
+$38.7M
Cap. Flow
+$21.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$10.9M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.84M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.21M
4
DXLG icon
Destination XL Group
DXLG
+$3.48M
5
RM icon
Regional Management Corp
RM
+$3.33M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.17M
2
LSAK icon
Lesaka Technologies
LSAK
+$5.11M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.62M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$736K 0.13%
5,000
– –
ROP icon
152
Roper Technologies
ROP
$39.8B
$730K 0.13%
5,000
– –
PAA icon
153
Plains All American Pipeline
PAA
$16.1B
$721K 0.13%
+12,000
New +$683K
TMH
154
DELISTED
Team Health Holdings Inc
TMH
$714K 0.13%
14,300
– –
SBUX icon
155
Starbucks
SBUX
$120B
$665K 0.12%
17,200
– –
ITGR icon
156
Integer Holdings
ITGR
$4.26B
$658K 0.12%
+14,723
New +$631K
NKE icon
157
Nike
NKE
$61.9B
$651K 0.11%
16,800
– –
EXAM
158
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$635K 0.11%
20,000
– –
RTX icon
159
RTX Corp
RTX
$301B
$623K 0.11%
8,581
– –
EVC icon
160
Entravision Communication
EVC
$1.1B
$622K 0.11%
100,000
– –
SR
161
DELISTED
STANDARD REGISTER CO (NEW)
SR
$613K 0.11%
108,741
-80,600
-43% -$524K
LHX icon
162
L3Harris
LHX
$53.4B
$604K 0.11%
7,976
– –
TSCO icon
163
Tractor Supply
TSCO
$18B
$604K 0.11%
50,000
– –
UQM
164
DELISTED
UQM Technologies, Inc.
UQM
$558K 0.1%
245,965
+92,357
+60% +$204K
RTN
165
DELISTED
Raytheon Company
RTN
$553K 0.1%
6,000
– –
GTN icon
166
Gray Television
GTN
$552M
$525K 0.09%
+40,000
New +$449K
RPM icon
167
RPM International
RPM
$15B
$517K 0.09%
11,200
– –
HRG
168
DELISTED
HRG Group, Inc.
HRG
$508K 0.09%
40,000
– –
AVP
169
DELISTED
Avon Products, Inc.
AVP
$504K 0.09%
34,491
-509
-1% -$7.34K
ZBRA icon
170
Zebra Technologies
ZBRA
$17.8B
$494K 0.09%
+6,000
New +$438K
GPRE icon
171
Green Plains
GPRE
$1.03B
$493K 0.09%
15,000
– –
PRDO icon
172
Perdoceo Education
PRDO
$2.12B
$476K 0.08%
101,700
– –
TC
173
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$462K 0.08%
156,104
-92,300
-37% -$254K
CYNI
174
DELISTED
CYAN INC COM
CYNI
$458K 0.08%
113,700
+55,600
+96% +$223K
QKLS
175
DELISTED
QKL STORES INC COM ST NEW
QKLS
$450K 0.08%
148,857
– –
5 6
7
8 9

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SFG
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Prescott Group Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prescott Group Capital Management held 236 positions worth $568M, up 7.3% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $21.6M of net new capital in Q2 2014, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.11M trimmed.

  • Prescott Group Capital Management's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.
  • Prescott Group Capital Management added most to ServiceSource International, Inc. in Q2 2014, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q2 2014 reduction was Lesaka Technologies, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Russell2000 in Q2 2014, selling an estimated $9.17M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2014.
  • Prescott Group Capital Management opened 30 new positions and closed 23 in Q2 2014.
  • Prescott Group Capital Management's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.