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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
-1.67%
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
$498M
AUM Growth
-$114M
Cap. Flow
-$88.2M
Cap. Flow %
-17.72%
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
18
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$9.52M
2
WG
Willbros Group
WG
+$5.28M
3
ENVA icon
Enova International
ENVA
+$4.56M
4
CSIQ icon
Canadian Solar
CSIQ
+$3.43M
5
CLIR icon
ClearSign Technologies
CLIR
+$2.49M

Top Sells

Rank Stock Value
1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$11.5M
2
INSG icon
Inseego
INSG
+$7.35M
3
NUS icon
Nu Skin
NUS
+$6.35M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 16.47%
3 Technology 10.99%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
201
DELISTED
Tile Shop Holdings
TTSH
– –
-14,982
Closed -$133K
UPBD icon
202
Upbound Group
UPBD
$1.16B
– –
-49,000
Closed -$1.78M
ONIT
203
Onity Group
ONIT
$332M
– –
-1,333
Closed -$302K
INVX
204
Innovex International
INVX
$1.97B
– –
-18,000
Closed -$1.38M
VOXX
205
DELISTED
VOXX International Corporation Class A
VOXX
– –
-347,874
Closed -$3.05M
MODN
206
DELISTED
MODEL N, INC.
MODN
– –
-34,039
Closed -$361K
ICD
207
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-3,659
Closed -$382K
OIIM
208
DELISTED
02Micro International
OIIM
– –
-44,666
Closed -$107K
MDR
209
DELISTED
McDermott International
MDR
– –
-148,377
Closed -$1.29M
CRR
210
DELISTED
Carbo Ceramics Inc.
CRR
– –
-22,000
Closed -$881K
CNTF
211
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-6,934
Closed -$39K
MITL
212
DELISTED
Mitel Networks Corporation
MITL
– –
-40,000
Closed -$428K
DFBG
213
DELISTED
Differential Brands Group Inc
DFBG
– –
-453
Closed -$4K
CAA
214
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-38,000
Closed -$1.39M
CVO
215
DELISTED
Cenevo, Inc.
CVO
– –
-199,200
Closed -$3.35M
WAC
216
DELISTED
Walter Investment Mgt Corp
WAC
– –
-59,800
Closed -$987K
FUEL
217
DELISTED
Rocket Fuel Inc.
FUEL
– –
-246,400
Closed -$3.97M
NCIT
218
DELISTED
NCI, Inc.
NCIT
– –
-17,940
Closed -$183K
MEET
219
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-141,594
Closed -$217K
APOL
220
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,000
Closed -$273K
N
221
DELISTED
Netsuite Inc
N
– –
-23,000
Closed -$2.51M
EPIQ
222
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-11,400
Closed -$195K
SMT
223
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-52,350
Closed -$618K
FMD
224
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-20,000
Closed -$119K
SSE
225
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-295,000
Closed -$1.6M
6 7 8
9
10

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FFP
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Prescott Group Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Prescott Group Capital Management held 245 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $88.2M in Q1 2015, closing 68 positions and reducing 43 holdings. Its most notable exit was BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES, an estimated $11.5M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in ModSys International Ltd. Ordinary Shares worth $9.69M.

  • Prescott Group Capital Management's largest Q1 2015 buy was ModSys International Ltd. Ordinary Shares: 3,392,488 shares worth $9.69M.
  • Prescott Group Capital Management added most to Willbros Group in Q1 2015, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2015 reduction was Inseego, cutting an estimated $7.35M.
  • Prescott Group Capital Management fully exited BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in Q1 2015, selling an estimated $11.5M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2015.
  • Prescott Group Capital Management opened 20 new positions and closed 68 in Q1 2015.
  • Prescott Group Capital Management's portfolio value fell 19% quarter-over-quarter to $498M.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.