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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
-6.2%
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
$507M
AUM Growth
-$61.6M
Cap. Flow
-$13.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
39
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$6.97M
2
RM icon
Regional Management Corp
RM
+$6.62M
3
DORM icon
Dorman Products
DORM
+$5.63M
4
ALT icon
Altimmune
ALT
+$4.77M
5
SIGA icon
SIGA Technologies
SIGA
+$4.77M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$7.39M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
+$7.13M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.04M
4
SGI
Silicon Graphics Intl.
SGI
+$4.81M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
176
Microsoft
MSFT
$3.71T
$278K 0.05%
6,000
– –
STE icon
177
Steris
STE
$23.1B
$270K 0.05%
5,000
– –
CAM
178
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$266K 0.05%
+4,000
New +$284K
CHYR
179
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$259K 0.05%
86,950
– –
JNJ icon
180
Johnson & Johnson
JNJ
$625B
$256K 0.05%
2,400
– –
PKOH icon
181
Park-Ohio Holdings
PKOH
$761M
$235K 0.05%
4,900
– –
SWSH
182
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$232K 0.05%
76,159
– –
DGII icon
183
Digi International
DGII
$3.1B
$221K 0.04%
29,429
– –
LLY icon
184
Eli Lilly
LLY
$1.06T
$208K 0.04%
+3,200
New +$203K
APOL
185
DELISTED
Apollo Education Group Inc Class A
APOL
$201K 0.04%
8,000
– –
EPIQ
186
DELISTED
EPIQ SYSTEMS INC
EPIQ
$200K 0.04%
+11,400
New +$169K
NCIT
187
DELISTED
NCI, Inc.
NCIT
$171K 0.03%
17,940
– –
NEON icon
188
Neonode
NEON
$16.2M
$163K 0.03%
7,566
– –
MRGE
189
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$163K 0.03%
74,000
– –
FTEK icon
190
Fuel Tech
FTEK
$43.7M
$162K 0.03%
38,148
– –
AUTO
191
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$129K 0.03%
15,000
– –
SMT
192
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$126K 0.02%
+7,670
New +$161K
GSAT icon
193
Globalstar
GSAT
$10.8B
$121K 0.02%
+2,200
New +$131K
ITP icon
194
IT Tech Packaging
ITP
$2.99M
$117K 0.02%
8,547
– –
STRR
195
Star Equity Holdings
STRR
$41.7M
$113K 0.02%
3,000
– –
IRMD icon
196
iRadimed
IRMD
$1.18B
$97K 0.02%
+13,800
New +$125K
CHOP
197
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$76K 0.02%
23,700
– –
VRS
198
DELISTED
VERSO CORP COM STK (DE)
VRS
$72K 0.01%
22,579
-32,321
-59% -$97.4K
ANIK icon
199
Anika Therapeutics
ANIK
$287M
– –
-5,000
Closed -$232K
AVD icon
200
American Vanguard Corp
AVD
$68.9M
– –
-57,933
Closed -$766K
6 7
8
9 10

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Prescott Group Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prescott Group Capital Management held 245 positions worth $507M, down 11% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prescott Group Capital Management's Q3 2014 filing shows 32 new, 39 increased, 25 reduced and 46 closed positions. Its largest new stake was SIGA Technologies: 2,433,879 shares worth $3.52M. The largest sale was MGIC Investment, an estimated $7.39M.

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

  • Prescott Group Capital Management's largest Q3 2014 buy was SIGA Technologies: 2,433,879 shares worth $3.52M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2014, an estimated $6.97M increase.
  • Prescott Group Capital Management's biggest Q3 2014 reduction was Lesaka Technologies, cutting an estimated $5.04M.
  • Prescott Group Capital Management fully exited MGIC Investment in Q3 2014, selling an estimated $7.39M.
  • Prescott Group Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2014.
  • Prescott Group Capital Management opened 32 new positions and closed 46 in Q3 2014.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.