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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
+3.06%
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
$612M
AUM Growth
+$105M
Cap. Flow
+$108M
Cap. Flow %
17.69%
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
46
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$30.7M
2
NADL
North Atlantic Drilling Ltd
NADL
+$14.5M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$7.23M
4
MR
Montage Resources Corporation Common Stock
MR
+$6.25M
5
WG
Willbros Group
WG
+$5.74M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.46M
2
VVTV
VALUEVISION MEDIA INC
VVTV
+$5.93M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Consumer Discretionary 15.85%
3 Technology 11.2%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
176
Barrett Business Services
BBSI
$804M
$444K 0.07%
+64,800
New +$479K
MITL
177
DELISTED
Mitel Networks Corporation
MITL
$428K 0.07%
40,000
– –
ATNY
178
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$416K 0.07%
+195,189
New +$411K
NTP
179
DELISTED
Nam Tai Property Inc.
NTP
$414K 0.07%
+87,100
New +$439K
ICD
180
DELISTED
Independence Contract Drilling, Inc.
ICD
$382K 0.06%
+3,659
New +$542K
MODN
181
DELISTED
MODEL N, INC.
MODN
$361K 0.06%
+34,039
New +$345K
HSIC icon
182
Henry Schein
HSIC
$9.82B
$354K 0.06%
6,630
– –
WMT icon
183
Walmart Inc
WMT
$890B
$344K 0.06%
12,000
– –
ORCL icon
184
Oracle
ORCL
$423B
$342K 0.06%
7,601
– –
SWSH
185
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$337K 0.06%
180,000
+103,841
+136% +$259K
JBTM
186
JBT Marel
JBTM
$6.39B
$336K 0.05%
10,233
-35,862
-78% -$1.1M
STE icon
187
Steris
STE
$23.1B
$324K 0.05%
5,000
– –
ONE
188
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$324K 0.05%
+76,925
New +$250K
CHOP
189
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$320K 0.05%
169,239
+145,539
+614% +$332K
THO icon
190
Thor Industries
THO
$4.14B
$319K 0.05%
5,710
– –
SR
191
DELISTED
STANDARD REGISTER CO (NEW)
SR
$311K 0.05%
95,546
-13,195
-12% -$58.2K
ONIT
192
Onity Group
ONIT
$332M
$302K 0.05%
+1,333
New +$434K
SLB icon
193
SLB Ltd
SLB
$75B
$299K 0.05%
3,500
– –
QKLS
194
DELISTED
QKL STORES INC COM ST NEW
QKLS
$292K 0.05%
149,572
+715
+0.5% +$1.66K
PAGP icon
195
Plains GP Holdings
PAGP
$4.9B
$288K 0.05%
+4,206
New +$299K
CYNI
196
DELISTED
CYAN INC COM
CYNI
$284K 0.05%
113,700
– –
MSFT icon
197
Microsoft
MSFT
$3.71T
$279K 0.05%
6,000
– –
APOL
198
DELISTED
Apollo Education Group Inc Class A
APOL
$273K 0.04%
8,000
– –
STXS icon
199
Stereotaxis
STXS
$141M
$271K 0.04%
+228,813
New +$320K
MRGE
200
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$263K 0.04%
74,000
– –
6 7
8
9 10

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SFG
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Prescott Group Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prescott Group Capital Management held 274 positions worth $612M, up 21% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $108M of net new capital in Q4 2014, opening 75 new positions and adding to 46 existing holdings. Its largest new stake was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.46M trimmed.

  • Prescott Group Capital Management's largest Q4 2014 buy was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.
  • Prescott Group Capital Management added most to Civeo in Q4 2014, an estimated $30.7M increase.
  • Prescott Group Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.46M.
  • Prescott Group Capital Management fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $5.93M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $612M portfolio in Q4 2014.
  • Prescott Group Capital Management opened 75 new positions and closed 48 in Q4 2014.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $612M.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.