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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
+3.06%
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
$612M
AUM Growth
+$105M
Cap. Flow
+$108M
Cap. Flow %
17.69%
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
46
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$30.7M
2
NADL
North Atlantic Drilling Ltd
NADL
+$14.5M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$7.23M
4
MR
Montage Resources Corporation Common Stock
MR
+$6.25M
5
WG
Willbros Group
WG
+$5.74M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.46M
2
VVTV
VALUEVISION MEDIA INC
VVTV
+$5.93M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Consumer Discretionary 15.85%
3 Technology 11.2%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
151
Ballard Power Systems
BLDP
$790M
$713K 0.12%
+360,000
New +$883K
RDWR icon
152
Radware
RDWR
$1.19B
$711K 0.12%
+32,310
New +$631K
SBUX icon
153
Starbucks
SBUX
$120B
$706K 0.12%
17,200
– –
DOVR
154
DELISTED
DOVER SADDLERY INC
DOVR
$689K 0.11%
142,100
– –
CRL icon
155
Charles River Laboratories
CRL
$12.8B
$687K 0.11%
+10,801
New +$677K
FUL icon
156
H.B. Fuller
FUL
$3.28B
$668K 0.11%
15,000
– –
RTN
157
DELISTED
Raytheon Company
RTN
$649K 0.11%
6,000
– –
FMSA
158
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$637K 0.1%
+92,100
New +$1.01M
WAVX
159
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$634K 0.1%
+79,251
New +$802K
RTX icon
160
RTX Corp
RTX
$301B
$621K 0.1%
8,581
– –
SMT
161
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$618K 0.1%
52,350
+44,680
+583% +$609K
CRAI icon
162
CRA International
CRAI
$1.06B
$606K 0.1%
+20,000
New +$588K
TVTY
163
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$577K 0.09%
+29,000
New +$474K
RPM icon
164
RPM International
RPM
$15B
$568K 0.09%
11,200
– –
RDCM icon
165
Radcom
RDCM
$169M
$549K 0.09%
+45,300
New +$409K
OMF icon
166
OneMain Financial
OMF
$7.47B
$543K 0.09%
+15,000
New +$545K
DAKT icon
167
Daktronics
DAKT
$1.04B
$538K 0.09%
+43,000
New +$541K
NOR
168
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$528K 0.09%
21,429
-2,857
-12% -$77K
HMLP
169
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$526K 0.09%
+25,500
New +$519K
MMI icon
170
Marcus & Millichap
MMI
$1.19B
$491K 0.08%
+14,761
New +$454K
ENVI
171
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$491K 0.08%
+366,768
New +$555K
AMSC icon
172
American Superconductor
AMSC
$1.59B
$482K 0.08%
65,080
-32,826
-34% -$346K
ZBRA icon
173
Zebra Technologies
ZBRA
$17.8B
$464K 0.08%
6,000
-11,700
-66% -$843K
ZUMZ icon
174
Zumiez
ZUMZ
$339M
$464K 0.08%
+12,000
New +$410K
AMTX icon
175
Aemetis
AMTX
$124M
$448K 0.07%
+77,335
New +$508K
5 6
7
8 9

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Prescott Group Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prescott Group Capital Management held 274 positions worth $612M, up 21% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $108M of net new capital in Q4 2014, opening 75 new positions and adding to 46 existing holdings. Its largest new stake was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.46M trimmed.

  • Prescott Group Capital Management's largest Q4 2014 buy was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.
  • Prescott Group Capital Management added most to Civeo in Q4 2014, an estimated $30.7M increase.
  • Prescott Group Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.46M.
  • Prescott Group Capital Management fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $5.93M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $612M portfolio in Q4 2014.
  • Prescott Group Capital Management opened 75 new positions and closed 48 in Q4 2014.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $612M.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.