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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
-1.67%
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
$498M
AUM Growth
-$114M
(-19%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
18
Reduced
43
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
|
+$9.52M |
| 2 |
WG
Willbros Group
WG
|
+$5.28M |
| 3 |
Enova International
ENVA
|
+$4.56M |
| 4 |
Canadian Solar
CSIQ
|
+$3.43M |
| 5 |
ClearSign Technologies
CLIR
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
|
+$11.5M |
| 2 |
Inseego
INSG
|
+$7.35M |
| 3 |
Nu Skin
NUS
|
+$6.35M |
| 4 |
Acacia Research
ACTG
|
+$4.51M |
| 5 |
SIGA Technologies
SIGA
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.44% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
151
DELISTED
Mantech International Corp
MANT
| $373K | 0.07% |
+11,000
| New | +$360K |
|
|
JBTM
152
JBT Marel
JBTM
$6.39B
| $366K | 0.07% |
10,233
| – | – |
|
153
Henry Schein
HSIC
$9.82B
| $363K | 0.07% |
6,630
| – | – |
|
154
Thor Industries
THO
$4.14B
| $361K | 0.07% |
5,710
| – | – |
|
155
Steris
STE
$23.1B
| $351K | 0.07% |
5,000
| – | – |
|
156
Visteon
VC
$2.78B
| $334K | 0.07% |
3,466
-22,400
| -87% | -$2.24M |
|
157
Walmart Inc
WMT
$890B
| $329K | 0.07% |
12,000
| – | – |
|
158
Oracle
ORCL
$423B
| $328K | 0.07% |
7,601
| – | – |
|
159
Plains GP Holdings
PAGP
$4.9B
| $304K | 0.06% |
4,018
-188
| -4% | -$13.7K |
|
|
SDLP
160
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $293K | 0.06% |
2,489
-14,242
| -85% | -$2.05M |
|
161
SLB Ltd
SLB
$75B
| $292K | 0.06% |
3,500
| – | – |
|
162
Equifax
EFX
$21.4B
| $280K | 0.06% |
+3,015
| New | +$268K |
|
163
Q2 Holdings
QTWO
$3.92B
| $275K | 0.06% |
13,000
| – | – |
|
|
QKLS
164
DELISTED
QKL STORES INC COM ST NEW
QKLS
| $274K | 0.06% |
135,472
-14,100
| -9% | -$30.2K |
|
165
RLI Corp
RLI
$5.89B
| $262K | 0.05% |
+10,000
| New | +$247K |
|
166
Microsoft
MSFT
$3.71T
| $244K | 0.05% |
6,000
| – | – |
|
167
Johnson & Johnson
JNJ
$625B
| $241K | 0.05% |
2,400
| – | – |
|
168
Brookdale Senior Living
BKD
$3.4B
| $233K | 0.05% |
6,175
| – | – |
|
169
Eli Lilly
LLY
$1.06T
| $232K | 0.05% |
3,200
| – | – |
|
170
Super Micro Computer
SMCI
$20.1B
| $232K | 0.05% |
70,000
| – | – |
|
171
Oxford Industries
OXM
$552M
| $226K | 0.05% |
+3,000
| New | +$169K |
|
|
TIVO
172
DELISTED
TIVO INC
TIVO
| $212K | 0.04% |
+20,000
| New | +$216K |
|
173
Pfizer
PFE
$153B
| $209K | 0.04% |
+6,324
| New | +$201K |
|
|
ROKA
174
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $186K | 0.04% |
5,807
+1,384
| +31% | +$56.9K |
|
|
ONE
175
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $186K | 0.04% |
76,925
| – | – |
|
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Prescott Group Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Prescott Group Capital Management held 245 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Prescott Group Capital Management withdrew a net $88.2M in Q1 2015, closing 68 positions and reducing 43 holdings. Its most notable exit was BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Prescott Group Capital Management opened a new position in ModSys International Ltd. Ordinary Shares worth $9.69M.
- Prescott Group Capital Management's largest Q1 2015 buy was ModSys International Ltd. Ordinary Shares: 3,392,488 shares worth $9.69M.
- Prescott Group Capital Management added most to Willbros Group in Q1 2015, an estimated $5.28M increase.
- Prescott Group Capital Management's biggest Q1 2015 reduction was Inseego, cutting an estimated $7.35M.
- Prescott Group Capital Management fully exited BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in Q1 2015, selling an estimated $11.5M.
- Prescott Group Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2015.
- Prescott Group Capital Management opened 20 new positions and closed 68 in Q1 2015.
- Prescott Group Capital Management's portfolio value fell 19% quarter-over-quarter to $498M.
Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.