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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
+3.06%
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
$612M
AUM Growth
+$105M
Cap. Flow
+$108M
Cap. Flow %
17.69%
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
46
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$30.7M
2
NADL
North Atlantic Drilling Ltd
NADL
+$14.5M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$7.23M
4
MR
Montage Resources Corporation Common Stock
MR
+$6.25M
5
WG
Willbros Group
WG
+$5.74M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.46M
2
VVTV
VALUEVISION MEDIA INC
VVTV
+$5.93M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Consumer Discretionary 15.85%
3 Technology 11.2%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
Johnson & Johnson
JNJ
$625B
$251K 0.04%
2,400
– –
FRAN
202
DELISTED
Francesca's Holdings Corporation
FRAN
$250K 0.04%
+1,250
New +$200K
QTWO icon
203
Q2 Holdings
QTWO
$3.92B
$245K 0.04%
+13,000
New +$221K
SMCI icon
204
Super Micro Computer
SMCI
$20.1B
$244K 0.04%
+70,000
New +$219K
CHYR
205
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$243K 0.04%
86,950
– –
GTLS
206
DELISTED
Chart Industries
GTLS
$240K 0.04%
7,029
-3,718
-35% -$155K
ALK icon
207
Alaska Air
ALK
$5.58B
$239K 0.04%
+4,000
New +$211K
STAA icon
208
STAAR Surgical
STAA
$1.21B
$228K 0.04%
+25,000
New +$242K
BKD icon
209
Brookdale Senior Living
BKD
$3.4B
$226K 0.04%
+6,175
New +$209K
LLY icon
210
Eli Lilly
LLY
$1.06T
$221K 0.04%
3,200
– –
MEET
211
DELISTED
The Meet Group, Inc. Common Stock
MEET
$217K 0.04%
+141,594
New +$246K
ROKA
212
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$195K 0.03%
+4,423
New +$280K
EPIQ
213
DELISTED
EPIQ SYSTEMS INC
EPIQ
$195K 0.03%
11,400
– –
FLNA
214
Filana Therapeutics
FLNA
$48.1M
$187K 0.03%
+13,186
New +$228K
NCIT
215
DELISTED
NCI, Inc.
NCIT
$183K 0.03%
17,940
– –
IRMD icon
216
iRadimed
IRMD
$1.18B
$178K 0.03%
13,800
– –
TTSH
217
DELISTED
Tile Shop Holdings
TTSH
$133K 0.02%
+14,982
New +$133K
FMD
218
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$119K 0.02%
+20,000
New +$52.9K
OIIM
219
DELISTED
02Micro International
OIIM
$107K 0.02%
+44,666
New +$96K
BRDR
220
DELISTED
BODERFREE INC COM
BRDR
$94K 0.02%
+10,500
New +$101K
MCP
221
DELISTED
MOLYCORP INC COM STK
MCP
$53K 0.01%
+60,000
New +$68.8K
CNTF
222
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$39K 0.01%
+6,934
New +$43.8K
SSKN
223
DELISTED
Strata Skin Sciences
SSKN
$36K 0.01%
+600
New +$49.2K
DFBG
224
DELISTED
Differential Brands Group Inc
DFBG
$4K ﹤0.01%
+453
New +$9.81K
CNO icon
225
CNO Financial Group
CNO
$5.1B
– –
-51,000
Closed -$865K
7 8
9
10 11

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FFP
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SFG
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BI
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Prescott Group Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prescott Group Capital Management held 274 positions worth $612M, up 21% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $108M of net new capital in Q4 2014, opening 75 new positions and adding to 46 existing holdings. Its largest new stake was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.46M trimmed.

  • Prescott Group Capital Management's largest Q4 2014 buy was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.
  • Prescott Group Capital Management added most to Civeo in Q4 2014, an estimated $30.7M increase.
  • Prescott Group Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.46M.
  • Prescott Group Capital Management fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $5.93M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $612M portfolio in Q4 2014.
  • Prescott Group Capital Management opened 75 new positions and closed 48 in Q4 2014.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $612M.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.