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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
+1.65%
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
$530M
AUM Growth
+$3.44M
Cap. Flow
+$9.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.48%
Holding
238
New
37
Increased
34
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.52M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.49M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.29M
4
NUS icon
Nu Skin
NUS
+$3.08M
5
IM
Ingram Micro
IM
+$2.81M

Top Sells

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.69M
2
CALD
Callidus Software, Inc.
CALD
+$7.28M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$3.81M
5
SPR
Spirit AeroSystems
SPR
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$355K 0.07%
4,193
-13,000
-76% -$1.07M
THO icon
177
Thor Industries
THO
$4.14B
$349K 0.07%
5,710
-6,500
-53% -$361K
GT.PRA
178
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$347K 0.07%
4,793
– –
SWSH
179
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$343K 0.06%
76,299
– –
SLB icon
180
SLB Ltd
SLB
$75B
$341K 0.06%
3,500
– –
INVX
181
Innovex International
INVX
$1.97B
$336K 0.06%
+3,000
New +$311K
PESI icon
182
Perma-Fix Environmental Services
PESI
$383M
$313K 0.06%
+64,231
New +$229K
ORCL icon
183
Oracle
ORCL
$423B
$311K 0.06%
7,601
– –
HSIC icon
184
Henry Schein
HSIC
$9.82B
$310K 0.06%
6,630
– –
WMT icon
185
Walmart Inc
WMT
$890B
$306K 0.06%
12,000
– –
DGII icon
186
Digi International
DGII
$3.1B
$299K 0.06%
+29,429
New +$310K
PH icon
187
Parker-Hannifin
PH
$135B
$275K 0.05%
2,300
– –
PKOH icon
188
Park-Ohio Holdings
PKOH
$761M
$275K 0.05%
4,900
– –
APOL
189
DELISTED
Apollo Education Group Inc Class A
APOL
$274K 0.05%
8,000
– –
CRS icon
190
Carpenter Technology
CRS
$28.4B
$264K 0.05%
4,000
– –
CYNI
191
DELISTED
CYAN INC COM
CYNI
$248K 0.05%
58,100
+3,100
+6% +$11.8K
MSFT icon
192
Microsoft
MSFT
$3.71T
$246K 0.05%
6,000
– –
CHYR
193
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$240K 0.05%
86,550
+33,200
+62% +$89.2K
STE icon
194
Steris
STE
$23.1B
$239K 0.05%
5,000
-10,300
-67% -$482K
JNJ icon
195
Johnson & Johnson
JNJ
$625B
$236K 0.04%
2,400
– –
ATTU
196
DELISTED
Attunity Ltd
ATTU
$217K 0.04%
+23,270
New +$245K
ITP icon
197
IT Tech Packaging
ITP
$2.99M
$206K 0.04%
8,547
+6,757
+377% +$171K
ANIK icon
198
Anika Therapeutics
ANIK
$287M
$205K 0.04%
+5,000
New +$186K
ESC
199
DELISTED
EMERITUS CORP
ESC
$204K 0.04%
+6,500
New +$168K
AUTO
200
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$186K 0.04%
+15,000
New +$227K
6 7
8
9 10

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Prescott Group Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prescott Group Capital Management held 238 positions worth $530M, up 0.65% from $526M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management's Q1 2014 filing shows 37 new, 34 increased, 26 reduced and 32 closed positions. Its largest new stake was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M. The largest sale was Silicon Graphics Intl., an estimated $8.69M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q1 2014 buy was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M.
  • Prescott Group Capital Management added most to CASH AMERICA INTERNATIONAL INC in Q1 2014, an estimated $3.49M increase.
  • Prescott Group Capital Management's biggest Q1 2014 reduction was Silicon Graphics Intl., cutting an estimated $8.69M.
  • Prescott Group Capital Management fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2014, selling an estimated $6.06M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $530M portfolio in Q1 2014.
  • Prescott Group Capital Management opened 37 new positions and closed 32 in Q1 2014.
  • Prescott Group Capital Management's portfolio value rose 0.65% quarter-over-quarter to $530M.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.