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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
-6.2%
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
$507M
AUM Growth
-$61.6M
Cap. Flow
-$13.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
39
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$6.97M
2
RM icon
Regional Management Corp
RM
+$6.62M
3
DORM icon
Dorman Products
DORM
+$5.63M
4
ALT icon
Altimmune
ALT
+$4.77M
5
SIGA icon
SIGA Technologies
SIGA
+$4.77M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$7.39M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
+$7.13M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.04M
4
SGI
Silicon Graphics Intl.
SGI
+$4.81M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
201
Carpenter Technology
CRS
$28.4B
– –
-4,000
Closed -$253K
CXT icon
202
Crane NXT
CXT
$3.07B
– –
-30,230
Closed -$781K
EVC icon
203
Entravision Communication
EVC
$1.1B
– –
-100,000
Closed -$622K
EVR icon
204
Evercore
EVR
$11.8B
– –
-15,000
Closed -$865K
GPRE icon
205
Green Plains
GPRE
$1.03B
– –
-15,000
Closed -$493K
GTN icon
206
Gray Television
GTN
$552M
– –
-40,000
Closed -$525K
HIG icon
207
Hartford Financial Services
HIG
$39.3B
– –
-82,000
Closed -$2.94M
ITGR icon
208
Integer Holdings
ITGR
$4.26B
– –
-14,723
Closed -$658K
LHX icon
209
L3Harris
LHX
$53.4B
– –
-7,976
Closed -$604K
MITK icon
210
Mitek Systems
MITK
$834M
– –
-280,000
Closed -$932K
MTG icon
211
MGIC Investment
MTG
$6.25B
– –
-800,000
Closed -$7.39M
MTZ icon
212
MasTec
MTZ
$21.9B
– –
-10,000
Closed -$308K
PLXS icon
213
Plexus
PLXS
$7.23B
– –
-17,600
Closed -$762K
RDWR icon
214
Radware
RDWR
$1.19B
– –
-249,000
Closed -$4.2M
SBGI icon
215
Sinclair Inc
SBGI
$1.03B
– –
-45,000
Closed -$1.56M
SCS
216
DELISTED
Steelcase
SCS
– –
-50,000
Closed -$756K
TEL icon
217
TE Connectivity
TEL
$62.6B
– –
-18,000
Closed -$1.11M
TSCO icon
218
Tractor Supply
TSCO
$18B
– –
-50,000
Closed -$604K
INVX
219
Innovex International
INVX
$1.97B
– –
-3,000
Closed -$328K
AIFU
220
AIFU Inc
AIFU
$221M
– –
-125
Closed -$343K
SWIR
221
DELISTED
Sierra Wireless
SWIR
– –
-20,000
Closed -$403K
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,000
Closed -$1.22M
TVTY
223
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-107,500
Closed -$1.89M
DATA
224
DELISTED
Tableau Software, Inc.
DATA
– –
-40,000
Closed -$2.85M
USG
225
DELISTED
Usg
USG
– –
-32,739
Closed -$986K
6 7 8
9
10

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Prescott Group Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prescott Group Capital Management held 245 positions worth $507M, down 11% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prescott Group Capital Management's Q3 2014 filing shows 32 new, 39 increased, 25 reduced and 46 closed positions. Its largest new stake was SIGA Technologies: 2,433,879 shares worth $3.52M. The largest sale was MGIC Investment, an estimated $7.39M.

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

  • Prescott Group Capital Management's largest Q3 2014 buy was SIGA Technologies: 2,433,879 shares worth $3.52M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2014, an estimated $6.97M increase.
  • Prescott Group Capital Management's biggest Q3 2014 reduction was Lesaka Technologies, cutting an estimated $5.04M.
  • Prescott Group Capital Management fully exited MGIC Investment in Q3 2014, selling an estimated $7.39M.
  • Prescott Group Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2014.
  • Prescott Group Capital Management opened 32 new positions and closed 46 in Q3 2014.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.