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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
+3.83%
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
$568M
AUM Growth
+$38.7M
Cap. Flow
+$21.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$10.9M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.84M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.21M
4
DXLG icon
Destination XL Group
DXLG
+$3.48M
5
RM icon
Regional Management Corp
RM
+$3.33M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.17M
2
LSAK icon
Lesaka Technologies
LSAK
+$5.11M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.62M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$75B
$413K 0.07%
3,500
– –
SWIR
177
DELISTED
Sierra Wireless
SWIR
$403K 0.07%
20,000
– –
AIFU
178
AIFU Inc
AIFU
$221M
$343K 0.06%
+125
New +$346K
INVX
179
Innovex International
INVX
$1.97B
$328K 0.06%
3,000
– –
SWSH
180
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$327K 0.06%
76,159
-140
-0.2% -$557
THO icon
181
Thor Industries
THO
$4.14B
$325K 0.06%
5,710
– –
HSIC icon
182
Henry Schein
HSIC
$9.82B
$309K 0.05%
6,630
– –
MTZ icon
183
MasTec
MTZ
$21.9B
$308K 0.05%
10,000
-27,200
-73% -$1.02M
ORCL icon
184
Oracle
ORCL
$423B
$308K 0.05%
7,601
– –
WMT icon
185
Walmart Inc
WMT
$890B
$300K 0.05%
12,000
– –
QLTY
186
DELISTED
QUALITY DISTR INC FLA
QLTY
$297K 0.05%
+20,000
New +$276K
PKOH icon
187
Park-Ohio Holdings
PKOH
$761M
$285K 0.05%
4,900
– –
MDCI
188
DELISTED
MEDICAL ACTION INDS INC
MDCI
$280K 0.05%
20,401
-36,893
-64% -$267K
DGII icon
189
Digi International
DGII
$3.1B
$277K 0.05%
29,429
– –
STE icon
190
Steris
STE
$23.1B
$267K 0.05%
5,000
– –
CRS icon
191
Carpenter Technology
CRS
$28.4B
$253K 0.04%
4,000
– –
JNJ icon
192
Johnson & Johnson
JNJ
$625B
$251K 0.04%
2,400
– –
MSFT icon
193
Microsoft
MSFT
$3.71T
$250K 0.04%
6,000
– –
APOL
194
DELISTED
Apollo Education Group Inc Class A
APOL
$250K 0.04%
8,000
– –
POWR
195
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$245K 0.04%
+25,200
New +$345K
NEON icon
196
Neonode
NEON
$16.2M
$237K 0.04%
+7,566
New +$328K
ANIK icon
197
Anika Therapeutics
ANIK
$287M
$232K 0.04%
5,000
– –
SES
198
DELISTED
Synthesis Energy Systems Inc.
SES
$221K 0.04%
+1,838
New +$199K
FTEK icon
199
Fuel Tech
FTEK
$43.7M
$215K 0.04%
+38,148
New +$215K
ESC
200
DELISTED
EMERITUS CORP
ESC
$206K 0.04%
6,500
– –
6 7
8
9 10

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SFG
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Prescott Group Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prescott Group Capital Management held 236 positions worth $568M, up 7.3% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $21.6M of net new capital in Q2 2014, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.11M trimmed.

  • Prescott Group Capital Management's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.
  • Prescott Group Capital Management added most to ServiceSource International, Inc. in Q2 2014, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q2 2014 reduction was Lesaka Technologies, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Russell2000 in Q2 2014, selling an estimated $9.17M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2014.
  • Prescott Group Capital Management opened 30 new positions and closed 23 in Q2 2014.
  • Prescott Group Capital Management's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.