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
-6.2%
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
$507M
AUM Growth
-$61.6M
Cap. Flow
-$13.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
39
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$6.97M
2
RM icon
Regional Management Corp
RM
+$6.62M
3
DORM icon
Dorman Products
DORM
+$5.63M
4
ALT icon
Altimmune
ALT
+$4.77M
5
SIGA icon
SIGA Technologies
SIGA
+$4.77M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$7.39M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
+$7.13M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.04M
4
SGI
Silicon Graphics Intl.
SGI
+$4.81M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
151
Goodyear
GT
$1.85B
$592K 0.12%
26,216
-27,000
-51% -$693K
RTX icon
152
RTX Corp
RTX
$301B
$570K 0.11%
8,581
– –
SR
153
DELISTED
STANDARD REGISTER CO (NEW)
SR
$558K 0.11%
108,741
– –
GTAT
154
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$541K 0.11%
50,000
-293,000
-85% -$4.47M
PESI icon
155
Perma-Fix Environmental Services
PESI
$383M
$518K 0.1%
135,532
-67,068
-33% -$284K
PRDO icon
156
Perdoceo Education
PRDO
$2.12B
$517K 0.1%
101,700
– –
RPM icon
157
RPM International
RPM
$15B
$513K 0.1%
11,200
– –
AVP
158
DELISTED
Avon Products, Inc.
AVP
$435K 0.09%
34,491
– –
QKLS
159
DELISTED
QKL STORES INC COM ST NEW
QKLS
$414K 0.08%
148,857
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.4B
$402K 0.08%
4,120
-4,120
-50% -$405K
LNG icon
161
Cheniere Energy
LNG
$52.9B
$400K 0.08%
+5,000
New +$381K
OMN
162
DELISTED
OMNOVA Solutions Inc.
OMN
$376K 0.07%
+70,000
New +$570K
TWX
163
DELISTED
Time Warner Inc
TWX
$376K 0.07%
+5,000
New +$387K
MITL
164
DELISTED
Mitel Networks Corporation
MITL
$366K 0.07%
+40,000
New +$406K
SLB icon
165
SLB Ltd
SLB
$75B
$356K 0.07%
3,500
– –
CYNI
166
DELISTED
CYAN INC COM
CYNI
$355K 0.07%
113,700
– –
GATX icon
167
GATX Corp
GATX
$6.27B
$350K 0.07%
6,000
-6,000
-50% -$387K
UQM
168
DELISTED
UQM Technologies, Inc.
UQM
$347K 0.07%
245,965
– –
VOXX
169
DELISTED
VOXX International Corporation Class A
VOXX
$323K 0.06%
+34,716
New +$338K
GBX icon
170
The Greenbrier Companies
GBX
$1.46B
$316K 0.06%
+4,300
New +$295K
WMT icon
171
Walmart Inc
WMT
$890B
$306K 0.06%
12,000
– –
HSIC icon
172
Henry Schein
HSIC
$9.82B
$303K 0.06%
6,630
– –
THO icon
173
Thor Industries
THO
$4.14B
$294K 0.06%
5,710
– –
ORCL icon
174
Oracle
ORCL
$423B
$291K 0.06%
7,601
– –
CNW
175
DELISTED
CON-WAY INC.
CNW
$285K 0.06%
+6,000
New +$302K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Prescott Group Capital Management held 245 positions worth $507M, down 11% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prescott Group Capital Management's Q3 2014 filing shows 32 new, 39 increased, 25 reduced and 46 closed positions. Its largest new stake was SIGA Technologies: 2,433,879 shares worth $3.52M. The largest sale was MGIC Investment, an estimated $7.39M.

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

  • Prescott Group Capital Management's largest Q3 2014 buy was SIGA Technologies: 2,433,879 shares worth $3.52M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2014, an estimated $6.97M increase.
  • Prescott Group Capital Management's biggest Q3 2014 reduction was Lesaka Technologies, cutting an estimated $5.04M.
  • Prescott Group Capital Management fully exited MGIC Investment in Q3 2014, selling an estimated $7.39M.
  • Prescott Group Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2014.
  • Prescott Group Capital Management opened 32 new positions and closed 46 in Q3 2014.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.