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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
+1.65%
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
$530M
AUM Growth
+$3.44M
Cap. Flow
+$9.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.48%
Holding
238
New
37
Increased
34
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.52M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.49M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.29M
4
NUS icon
Nu Skin
NUS
+$3.08M
5
IM
Ingram Micro
IM
+$2.81M

Top Sells

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.69M
2
CALD
Callidus Software, Inc.
CALD
+$7.28M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$3.81M
5
SPR
Spirit AeroSystems
SPR
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XUE
201
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$178K 0.03%
32,967
– –
VRS
202
DELISTED
VERSO CORP COM STK (DE)
VRS
$159K 0.03%
+54,900
New +$149K
STRR
203
Star Equity Holdings
STRR
$41.7M
$113K 0.02%
3,000
– –
CYTR
204
DELISTED
CytRx Corp
CYTR
$66K 0.01%
+3,167
New +$112K
MRGE
205
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$54K 0.01%
+22,000
New +$52.3K
AGI icon
206
Alamos Gold
AGI
$13.9B
– –
-80,000
Closed -$970K
BLDP
207
Ballard Power Systems
BLDP
$790M
– –
-60,170
Closed -$91K
FIVE icon
208
Five Below
FIVE
$13.5B
– –
-7,300
Closed -$315K
HES
209
DELISTED
Hess
HES
– –
-3,000
Closed -$249K
HZO icon
210
MarineMax
HZO
$788M
– –
-14,213
Closed -$229K
IRIX icon
211
IRIDEX
IRIX
$14.5M
– –
-54,100
Closed -$550K
OIS icon
212
Oil States International
OIS
$491M
– –
-7,000
Closed -$407K
SCS
213
DELISTED
Steelcase
SCS
– –
-34,000
Closed -$539K
SHOE
214
Shoe Station Group
SHOE
$428M
– –
-123,622
Closed -$1.79M
SEED icon
215
Origin Agritech
SEED
$12.6M
– –
-27,994
Closed -$356K
SOHU
216
Sohu.com
SOHU
$357M
– –
-7,000
Closed -$511K
TGI
217
DELISTED
Triumph Group
TGI
– –
-3,000
Closed -$228K
UTHR icon
218
United Therapeutics
UTHR
$23.1B
– –
-8,000
Closed -$905K
CPAY icon
219
Corpay
CPAY
$25.7B
– –
-9,000
Closed -$1.05M
SRCL
220
DELISTED
Stericycle Inc
SRCL
– –
-10,000
Closed -$1.16M
EXPR
221
DELISTED
Express, Inc.
EXPR
– –
-4,555
Closed -$1.7M
STAB
222
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-32,035
Closed -$750K
SFUN
223
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,400
Closed -$1.15M
MDP
224
DELISTED
Meredith Corporation
MDP
– –
-5,000
Closed -$259K
SPRT
225
DELISTED
support.com, Inc.
SPRT
– –
-30,000
Closed -$341K
6 7 8
9
10

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Prescott Group Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prescott Group Capital Management held 238 positions worth $530M, up 0.65% from $526M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management's Q1 2014 filing shows 37 new, 34 increased, 26 reduced and 32 closed positions. Its largest new stake was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M. The largest sale was Silicon Graphics Intl., an estimated $8.69M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q1 2014 buy was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M.
  • Prescott Group Capital Management added most to CASH AMERICA INTERNATIONAL INC in Q1 2014, an estimated $3.49M increase.
  • Prescott Group Capital Management's biggest Q1 2014 reduction was Silicon Graphics Intl., cutting an estimated $8.69M.
  • Prescott Group Capital Management fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2014, selling an estimated $6.06M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $530M portfolio in Q1 2014.
  • Prescott Group Capital Management opened 37 new positions and closed 32 in Q1 2014.
  • Prescott Group Capital Management's portfolio value rose 0.65% quarter-over-quarter to $530M.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.