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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
+6.46%
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
$526M
AUM Growth
+$55M
Cap. Flow
+$54.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.64%
Holding
227
New
56
Increased
26
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$10.4M
2
OPCH icon
Option Care Health
OPCH
+$9.67M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.23M
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.77M
5
DXLG icon
Destination XL Group
DXLG
+$4.7M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.75M
2
HURN icon
Huron Consulting
HURN
+$3.55M
3
TCOM icon
Trip.com Group
TCOM
+$2.76M
4
WEB
Web.com Group, Inc.
WEB
+$2.53M
5
MITK icon
Mitek Systems
MITK
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.79%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$93.4B
– –
-81,600
Closed -$1.1M
CRM icon
202
Salesforce
CRM
$158B
– –
-40,000
Closed -$2.08M
FOR icon
203
Forestar Group
FOR
$1.51B
– –
-50,000
Closed -$1.08M
FTEK icon
204
Fuel Tech
FTEK
$43.7M
– –
-99,000
Closed -$432K
KBR icon
205
KBR
KBR
$4.8B
– –
-9,841
Closed -$321K
MS icon
206
Morgan Stanley
MS
$340B
– –
-71,000
Closed -$1.91M
NTES icon
207
NetEase
NTES
$84.7B
– –
-35,000
Closed -$508K
PRA
208
DELISTED
ProAssurance
PRA
– –
-14,768
Closed -$665K
PXLW icon
209
Pixelworks
PXLW
$41.6M
– –
-8,333
Closed -$402K
TCOM icon
210
Trip.com Group
TCOM
$29.1B
– –
-94,600
Closed -$2.76M
TDG icon
211
TransDigm Group
TDG
$67.7B
– –
-10,000
Closed -$1.39M
TKR icon
212
Timken Company
TKR
$9.03B
– –
-32,131
Closed -$1.39M
ULTA icon
213
Ulta Beauty
ULTA
$24.3B
– –
-19,000
Closed -$2.27M
VMI icon
214
Valmont Industries
VMI
$9.53B
– –
-5,362
Closed -$745K
YELP icon
215
Yelp
YELP
$1.41B
– –
-13,000
Closed -$860K
CYOU
216
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-23,532
Closed -$836K
MXWL
217
DELISTED
Maxwell Technologies Inc
MXWL
– –
-19,123
Closed -$173K
WEB
218
DELISTED
Web.com Group, Inc.
WEB
– –
-78,100
Closed -$2.53M
PAY
219
DELISTED
Verifone Systems Inc
PAY
– –
-163,890
Closed -$3.75M
UNXL
220
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-45,000
Closed -$797K
ESI
221
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-62,500
Closed -$1.94M
FDO
222
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,000
Closed -$360K
TXI
223
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-7,000
Closed -$464K
VELT
224
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-1,007,123
Closed -$366K
CMFO
225
DELISTED
China Marine Food Group Limited Common Stock
CMFO
– –
-3,952,892
Closed -$1.49M
6 7 8
9
10

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Prescott Group Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prescott Group Capital Management held 227 positions worth $526M, up 12% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $54.5M of net new capital in Q4 2013, opening 56 new positions and adding to 26 existing holdings. Its largest new stake was Callidus Software, Inc.: 949,215 shares worth $13M.

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

On the sell side, the largest reduction was Huron Consulting, an estimated $3.55M trimmed.

  • Prescott Group Capital Management's largest Q4 2013 buy was Callidus Software, Inc.: 949,215 shares worth $13M.
  • Prescott Group Capital Management added most to Option Care Health in Q4 2013, an estimated $9.67M increase.
  • Prescott Group Capital Management's biggest Q4 2013 reduction was Huron Consulting, cutting an estimated $3.55M.
  • Prescott Group Capital Management fully exited Verifone Systems Inc in Q4 2013, selling an estimated $3.75M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2013.
  • Prescott Group Capital Management opened 56 new positions and closed 27 in Q4 2013.
  • Prescott Group Capital Management's portfolio value rose 12% quarter-over-quarter to $526M.

Based on Prescott Group Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.