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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
+5.97%
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
$503M
AUM Growth
+$4.75M
Cap. Flow
-$8.82M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.25%
Holding
201
New
23
Increased
38
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$5.19M
2
PHLT
Performant Healthcare Inc
PHLT
+$4.54M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$4.19M
4
MEI icon
Methode Electronics
MEI
+$3.31M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$2.88M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$9.51M
2
BLDR icon
Builders FirstSource
BLDR
+$6.64M
3
RM icon
Regional Management Corp
RM
+$5.15M
4
CXDC
China XD Plastics Company Limited
CXDC
+$4.62M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 26.55%
2 Consumer Discretionary 16.97%
3 Technology 10.42%
4 Healthcare 9.37%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONE
176
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$230K 0.05%
76,925
– –
BKD icon
177
Brookdale Senior Living
BKD
$3.4B
$214K 0.04%
6,175
– –
PFE icon
178
Pfizer
PFE
$153B
$201K 0.04%
6,324
– –
INSG icon
179
Inseego
INSG
$90.5M
$195K 0.04%
6,000
-13,849
-70% -$670K
QKLS
180
DELISTED
QKL STORES INC COM ST NEW
QKLS
$170K 0.03%
97,393
-38,079
-28% -$91.9K
ROKA
181
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$155K 0.03%
5,977
+170
+3% +$4.98K
BLDR icon
182
Builders FirstSource
BLDR
$8.04B
– –
-995,349
Closed -$6.64M
CRAI icon
183
CRA International
CRAI
$1.06B
– –
-20,000
Closed -$622K
GLD icon
184
SPDR Gold Trust
GLD
$142B
– –
-15,000
Closed -$1.71M
JAKK icon
185
Jakks Pacific
JAKK
$293M
– –
-28,097
Closed -$1.92M
RDCM icon
186
Radcom
RDCM
$169M
– –
-41,000
Closed -$417K
SFM icon
187
Sprouts Farmers Market
SFM
$8.01B
– –
-15,000
Closed -$528K
SMCI icon
188
Super Micro Computer
SMCI
$20.1B
– –
-70,000
Closed -$232K
XRX icon
189
Xerox
XRX
$425M
– –
-24,288
Closed -$822K
ZUMZ icon
190
Zumiez
ZUMZ
$339M
– –
-12,000
Closed -$483K
MTUS icon
191
Metallus
MTUS
$898M
– –
-50,000
Closed -$1.32M
MANT
192
DELISTED
Mantech International Corp
MANT
– –
-11,000
Closed -$373K
ALU
193
DELISTED
Alcatel-Lucent
ALU
– –
-715,000
Closed -$2.67M
CHOP
194
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
– –
-100,360
Closed -$63K
DOVR
195
DELISTED
DOVER SADDLERY INC
DOVR
– –
-141,555
Closed -$658K
AOL
196
DELISTED
AOL INC COMMON STOCK
AOL
– –
-90,000
Closed -$3.56M
XUE
197
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-462,640
Closed -$1.25M
TIVO
198
DELISTED
TIVO INC
TIVO
– –
-20,000
Closed -$212K
KEG
199
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-1,248,655
Closed -$2.27M
4 5 6 7
8

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Prescott Group Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prescott Group Capital Management held 201 positions worth $503M, up 0.95% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management's Q2 2015 filing shows 23 new, 38 increased, 29 reduced and 18 closed positions. Its largest new stake was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M. The largest sale was Air Transport Services Group, an estimated $9.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Prescott Group Capital Management's largest Q2 2015 buy was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW: 537,219 shares worth $4.17M.
  • Prescott Group Capital Management added most to Performant Healthcare Inc in Q2 2015, an estimated $4.54M increase.
  • Prescott Group Capital Management's biggest Q2 2015 reduction was Air Transport Services Group, cutting an estimated $9.51M.
  • Prescott Group Capital Management fully exited Builders FirstSource in Q2 2015, selling an estimated $6.64M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $503M portfolio in Q2 2015.
  • Prescott Group Capital Management opened 23 new positions and closed 18 in Q2 2015.
  • Prescott Group Capital Management's portfolio value rose 0.95% quarter-over-quarter to $503M.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.