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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
+6.46%
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
$526M
AUM Growth
+$55M
Cap. Flow
+$54.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.64%
Holding
227
New
56
Increased
26
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$10.4M
2
OPCH icon
Option Care Health
OPCH
+$9.67M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.23M
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.77M
5
DXLG icon
Destination XL Group
DXLG
+$4.7M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.75M
2
HURN icon
Huron Consulting
HURN
+$3.55M
3
TCOM icon
Trip.com Group
TCOM
+$2.76M
4
WEB
Web.com Group, Inc.
WEB
+$2.53M
5
MITK icon
Mitek Systems
MITK
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.79%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRA
176
DELISTED
Telaria, Inc.
TLRA
$292K 0.06%
+50,301
New +$349K
ORCL icon
177
Oracle
ORCL
$423B
$291K 0.06%
7,601
– –
CYNI
178
DELISTED
CYAN INC COM
CYNI
$291K 0.06%
+55,000
New +$328K
LIWA
179
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$280K 0.05%
48,953
– –
MDP
180
DELISTED
Meredith Corporation
MDP
$259K 0.05%
5,000
– –
PKOH icon
181
Park-Ohio Holdings
PKOH
$761M
$257K 0.05%
+4,900
New +$207K
CRS icon
182
Carpenter Technology
CRS
$28.4B
$249K 0.05%
4,000
– –
HES
183
DELISTED
Hess
HES
$249K 0.05%
3,000
– –
CTRX
184
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$237K 0.05%
5,000
-4,000
-44% -$189K
CLIR icon
185
ClearSign Technologies
CLIR
$25.5M
$229K 0.04%
+2,000
New +$153K
HZO icon
186
MarineMax
HZO
$788M
$229K 0.04%
14,213
– –
TGI
187
DELISTED
Triumph Group
TGI
$228K 0.04%
3,000
– –
MSFT icon
188
Microsoft
MSFT
$3.71T
$224K 0.04%
+6,000
New +$218K
JNJ icon
189
Johnson & Johnson
JNJ
$625B
$220K 0.04%
2,400
– –
APOL
190
DELISTED
Apollo Education Group Inc Class A
APOL
$219K 0.04%
+8,000
New +$199K
ACTA
191
DELISTED
Actua Corp
ACTA
$206K 0.04%
+11,058
New +$186K
XUE
192
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$202K 0.04%
+32,967
New +$173K
DLLR
193
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$183K 0.03%
+16,000
New +$182K
MATR
194
DELISTED
Mattersight Corp.
MATR
$161K 0.03%
+33,542
New +$152K
STRR
195
Star Equity Holdings
STRR
$41.7M
$121K 0.02%
3,000
– –
CHYR
196
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$113K 0.02%
+53,350
New +$100K
BLDP
197
Ballard Power Systems
BLDP
$790M
$91K 0.02%
+60,170
New +$85.7K
ITP icon
198
IT Tech Packaging
ITP
$2.99M
$48K 0.01%
1,790
-11,003
-86% -$254K
SYNC
199
DELISTED
Synacor, Inc.
SYNC
$37K 0.01%
+15,000
New +$38.2K
LTON
200
DELISTED
LINKTONE LTD ADS
LTON
$13K ﹤0.01%
+10,508
New +$27.1K
6 7
8
9 10

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Prescott Group Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prescott Group Capital Management held 227 positions worth $526M, up 12% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $54.5M of net new capital in Q4 2013, opening 56 new positions and adding to 26 existing holdings. Its largest new stake was Callidus Software, Inc.: 949,215 shares worth $13M.

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

On the sell side, the largest reduction was Huron Consulting, an estimated $3.55M trimmed.

  • Prescott Group Capital Management's largest Q4 2013 buy was Callidus Software, Inc.: 949,215 shares worth $13M.
  • Prescott Group Capital Management added most to Option Care Health in Q4 2013, an estimated $9.67M increase.
  • Prescott Group Capital Management's biggest Q4 2013 reduction was Huron Consulting, cutting an estimated $3.55M.
  • Prescott Group Capital Management fully exited Verifone Systems Inc in Q4 2013, selling an estimated $3.75M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2013.
  • Prescott Group Capital Management opened 56 new positions and closed 27 in Q4 2013.
  • Prescott Group Capital Management's portfolio value rose 12% quarter-over-quarter to $526M.

Based on Prescott Group Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.