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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
-1.67%
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
$498M
AUM Growth
-$114M
Cap. Flow
-$88.2M
Cap. Flow %
-17.72%
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
18
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$9.52M
2
WG
Willbros Group
WG
+$5.28M
3
ENVA icon
Enova International
ENVA
+$4.56M
4
CSIQ icon
Canadian Solar
CSIQ
+$3.43M
5
CLIR icon
ClearSign Technologies
CLIR
+$2.49M

Top Sells

Rank Stock Value
1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$11.5M
2
INSG icon
Inseego
INSG
+$7.35M
3
NUS icon
Nu Skin
NUS
+$6.35M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 16.47%
3 Technology 10.99%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHOP
176
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$63K 0.01%
100,360
-68,879
-41% -$61.7K
ACM icon
177
Aecom
ACM
$9.75B
– –
-75,516
Closed -$2.29M
ACTG icon
178
Acacia Research
ACTG
$470M
– –
-266,195
Closed -$4.51M
AMRN
179
Amarin Corp
AMRN
$303M
– –
-70,250
Closed -$1.38M
AMSC icon
180
American Superconductor
AMSC
$1.59B
– –
-65,080
Closed -$482K
AMTX icon
181
Aemetis
AMTX
$124M
– –
-77,335
Closed -$448K
ARWR icon
182
Arrowhead Research
ARWR
$12.4B
– –
-327,800
Closed -$2.42M
BBSI icon
183
Barrett Business Services
BBSI
$804M
– –
-64,800
Closed -$444K
BLDP
184
Ballard Power Systems
BLDP
$790M
– –
-360,000
Closed -$713K
DAKT icon
185
Daktronics
DAKT
$1.04B
– –
-43,000
Closed -$538K
FUL icon
186
H.B. Fuller
FUL
$3.28B
– –
-15,000
Closed -$668K
GTLS
187
DELISTED
Chart Industries
GTLS
– –
-7,029
Closed -$240K
IRMD icon
188
iRadimed
IRMD
$1.18B
– –
-13,800
Closed -$178K
LSAK icon
189
Lesaka Technologies
LSAK
$420M
– –
-197,500
Closed -$2.25M
OMF icon
190
OneMain Financial
OMF
$7.47B
– –
-15,000
Closed -$543K
PAA icon
191
Plains All American Pipeline
PAA
$16.1B
– –
-31,500
Closed -$1.62M
PDS
192
Precision Drilling
PDS
$974M
– –
-7,440
Closed -$902K
SAIA icon
193
Saia
SAIA
$9.72B
– –
-33,207
Closed -$1.84M
FLNA
194
Filana Therapeutics
FLNA
$48.1M
– –
-13,186
Closed -$187K
SEED icon
195
Origin Agritech
SEED
$12.6M
– –
-64,306
Closed -$945K
SIGA icon
196
SIGA Technologies
SIGA
$219M
– –
-2,948,849
Closed -$4.25M
SLM icon
197
SLM Corp
SLM
$5.15B
– –
-160,119
Closed -$1.63M
SSKN
198
DELISTED
Strata Skin Sciences
SSKN
– –
-600
Closed -$36K
STAA icon
199
STAAR Surgical
STAA
$1.21B
– –
-25,000
Closed -$228K
STXS icon
200
Stereotaxis
STXS
$141M
– –
-228,813
Closed -$271K
6 7
8
9 10

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FFP
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SFG
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Prescott Group Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Prescott Group Capital Management held 245 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $88.2M in Q1 2015, closing 68 positions and reducing 43 holdings. Its most notable exit was BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES, an estimated $11.5M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in ModSys International Ltd. Ordinary Shares worth $9.69M.

  • Prescott Group Capital Management's largest Q1 2015 buy was ModSys International Ltd. Ordinary Shares: 3,392,488 shares worth $9.69M.
  • Prescott Group Capital Management added most to Willbros Group in Q1 2015, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2015 reduction was Inseego, cutting an estimated $7.35M.
  • Prescott Group Capital Management fully exited BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in Q1 2015, selling an estimated $11.5M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2015.
  • Prescott Group Capital Management opened 20 new positions and closed 68 in Q1 2015.
  • Prescott Group Capital Management's portfolio value fell 19% quarter-over-quarter to $498M.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.