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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
+3.83%
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
$568M
AUM Growth
+$38.7M
Cap. Flow
+$21.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$10.9M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.84M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.21M
4
DXLG icon
Destination XL Group
DXLG
+$3.48M
5
RM icon
Regional Management Corp
RM
+$3.33M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.17M
2
LSAK icon
Lesaka Technologies
LSAK
+$5.11M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.62M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTO
201
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$197K 0.03%
15,000
– –
ITP icon
202
IT Tech Packaging
ITP
$2.99M
$184K 0.03%
8,547
– –
CHYR
203
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$178K 0.03%
86,950
+400
+0.5% +$903
CHOP
204
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$175K 0.03%
23,700
-17,639
-43% -$148K
MRGE
205
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$168K 0.03%
74,000
+52,000
+236% +$118K
NCIT
206
DELISTED
NCI, Inc.
NCIT
$159K 0.03%
+17,940
New +$174K
XUE
207
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$147K 0.03%
32,967
– –
STRR
208
Star Equity Holdings
STRR
$41.7M
$118K 0.02%
3,000
– –
VRS
209
DELISTED
VERSO CORP COM STK (DE)
VRS
$115K 0.02%
54,900
– –
WH
210
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$88K 0.02%
+95,601
New +$193K
CYTR
211
DELISTED
CytRx Corp
CYTR
$79K 0.01%
3,167
– –
WAVX
212
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$17K ﹤0.01%
+1,184
New +$17.3K
AEM icon
213
Agnico Eagle Mines
AEM
$90.5B
– –
-57,700
Closed -$1.75M
BHE icon
214
Benchmark Electronics
BHE
$2.96B
– –
-20,000
Closed -$453K
BVN icon
215
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-203,684
Closed -$2.56M
CACI icon
216
CACI
CACI
$14.2B
– –
-16,763
Closed -$1.24M
PPLI
217
People Inc
PPLI
$3.1B
– –
-116,021
Closed -$1.48M
JBL icon
218
Jabil
JBL
$35.8B
– –
-28,722
Closed -$517K
MASI
219
DELISTED
Masimo
MASI
– –
-41,900
Closed -$1.14M
NOW icon
220
ServiceNow
NOW
$129B
– –
-150,000
Closed -$1.8M
NPO icon
221
Enpro
NPO
$7.05B
– –
-9,100
Closed -$661K
PH icon
222
Parker-Hannifin
PH
$135B
– –
-2,300
Closed -$275K
ROST icon
223
Ross Stores
ROST
$81.9B
– –
-10,000
Closed -$358K
TWM icon
224
ProShares UltraShort Russell2000
TWM
$41.3M
– –
-10,000
Closed -$9.17M
AUY
225
DELISTED
Yamana Gold, Inc.
AUY
– –
-215,000
Closed -$1.89M
6 7 8
9
10

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Prescott Group Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prescott Group Capital Management held 236 positions worth $568M, up 7.3% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $21.6M of net new capital in Q2 2014, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.11M trimmed.

  • Prescott Group Capital Management's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.
  • Prescott Group Capital Management added most to ServiceSource International, Inc. in Q2 2014, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q2 2014 reduction was Lesaka Technologies, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Russell2000 in Q2 2014, selling an estimated $9.17M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2014.
  • Prescott Group Capital Management opened 30 new positions and closed 23 in Q2 2014.
  • Prescott Group Capital Management's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.