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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
+14.49%
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
$471M
AUM Growth
+$45.4M
Cap. Flow
-$10.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.91%
Holding
192
New
22
Increased
29
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.26M
2
OPCH icon
Option Care Health
OPCH
+$7.94M
3
VC icon
Visteon
VC
+$4.38M
4
BIDU icon
Baidu
BIDU
+$2.62M
5
ULTA icon
Ulta Beauty
ULTA
+$1.97M

Top Sells

Rank Stock Value
1
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
+$5.73M
2
YELL
Yellow Corporation Common Stock
YELL
+$4.2M
3
SNMX
Senomyx, Inc.
SNMX
+$3.19M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.56M
5
SHFL
SHFL ENTMT INC
SHFL
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXS icon
176
Stereotaxis
STXS
$141M
– –
-478,882
Closed -$542K
THC icon
177
Tenet Healthcare
THC
$21.1B
– –
-12,500
Closed -$576K
WFT
178
DELISTED
Weatherford International plc
WFT
– –
-20,000
Closed -$274K
PHH
179
DELISTED
PHH Corporation
PHH
– –
-13,000
Closed -$265K
GUID
180
DELISTED
Guidance Software, Inc.
GUID
– –
-209,350
Closed -$1.83M
FMD
181
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-485,258
Closed -$5.73M
TWER
182
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-1,953
Closed -$100K
ESC
183
DELISTED
EMERITUS CORP
ESC
– –
-30,500
Closed -$707K
GSE
184
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-26,700
Closed -$155K
SHFL
185
DELISTED
SHFL ENTMT INC
SHFL
– –
-121,988
Closed -$2.16M
FBN
186
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-254,208
Closed -$1.02M
FFEX
187
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-1,337,185
Closed -$2.15M
VISN
188
DELISTED
VisionChina Media, Inc.
VISN
– –
-310,644
Closed -$621K
NTP
189
DELISTED
Nam Tai Property Inc.
NTP
– –
-103,500
Closed -$580K
LLEN
190
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-23,300
Closed -$83K
4 5 6 7
8

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Prescott Group Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Prescott Group Capital Management held 192 positions worth $471M, up 11% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management's Q3 2013 filing shows 22 new, 29 increased, 25 reduced and 20 closed positions. Its largest new stake was Visteon: 63,000 shares worth $4.76M. The largest sale was FIRST MARBLEHEAD CORP COM STK NEW (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q3 2013 buy was Visteon: 63,000 shares worth $4.76M.
  • Prescott Group Capital Management added most to Silicon Graphics Intl. in Q3 2013, an estimated $8.26M increase.
  • Prescott Group Capital Management's biggest Q3 2013 reduction was Yellow Corporation Common Stock, cutting an estimated $4.2M.
  • Prescott Group Capital Management fully exited FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q3 2013, selling an estimated $5.73M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $471M portfolio in Q3 2013.
  • Prescott Group Capital Management opened 22 new positions and closed 20 in Q3 2013.
  • Prescott Group Capital Management's portfolio value rose 11% quarter-over-quarter to $471M.

Based on Prescott Group Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.