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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
AUM
$426M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
93.86%
Top 10 Hldgs %
35.63%
Holding
171
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$34.6M
2
NATR icon
Nature's Sunshine
NATR
+$28.7M
3
SGI
Silicon Graphics Intl.
SGI
+$16.2M
4
BXC icon
BlueLinx
BXC
+$11.2M
5
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Technology 14.66%
3 Consumer Staples 9.53%
4 Healthcare 8.21%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$38.3M 8.98%
+5,786,687
New +$34.6M
NATR icon
2
Nature's Sunshine
NATR
$359M
$30.5M 7.16%
+1,865,383
New +$28.7M
SGI
3
DELISTED
Silicon Graphics Intl.
SGI
$15.8M 3.7%
+1,178,371
New +$16.2M
BPHX
4
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$10.6M 2.48%
+2,600,145
New +$10.3M
BXC icon
5
BlueLinx
BXC
$471M
$9.49M 2.23%
+441,280
New +$11.2M
LSAK icon
6
Lesaka Technologies
LSAK
$409M
$9.38M 2.2%
+1,274,084
New +$9.22M
OPCH icon
7
Option Care Health
OPCH
$3.41B
$8.14M 1.91%
+123,376
New +$6.93M
GLDD
8
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.94M 1.86%
+1,015,612
New +$7.7M
YELL
9
DELISTED
Yellow Corporation Common Stock
YELL
$7.93M 1.86%
+276,000
New +$4.23M
GGP
10
DELISTED
GGP Inc.
GGP
$7.57M 1.78%
+380,904
New +$8.1M
ALT icon
11
Altimmune
ALT
$558M
$7.46M 1.75%
+15,636
New +$7.75M
VVTV
12
DELISTED
VALUEVISION MEDIA INC
VVTV
$7.12M 1.67%
+1,392,800
New +$6.08M
VTSS
13
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$7.05M 1.65%
+2,679,700
New +$6.02M
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.3M 1.48%
+411,875
New +$6.69M
UTSI icon
15
UTStarcom
UTSI
$24.1M
$6.14M 1.44%
+576,925
New +$6.39M
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
$6M 1.41%
+644,051
New +$4.68M
GPX
17
DELISTED
GP Strategies Corp.
GPX
$5.94M 1.39%
+249,370
New +$5.74M
FMD
18
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$5.73M 1.34%
+485,258
New +$5.66M
MTG icon
19
MGIC Investment
MTG
$6.23B
$5.46M 1.28%
+900,000
New +$5.12M
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.41M 1.27%
+97,443
New +$5.44M
BLDR icon
21
Builders FirstSource
BLDR
$7.99B
$5.15M 1.21%
+861,880
New +$5.39M
STC icon
22
Stewart Information Services
STC
$2.19B
$4.79M 1.13%
+183,100
New +$4.98M
SLM icon
23
SLM Corp
SLM
$4.78B
$4.78M 1.12%
+585,115
New +$4.57M
HURN icon
24
Huron Consulting
HURN
$1.86B
$4.58M 1.07%
+98,987
New +$4.21M
CXDC
25
DELISTED
China XD Plastics Company Limited
CXDC
$4.54M 1.07%
+1,104,191
New +$4.48M
1
2 3 4 5

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Prescott Group Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prescott Group Capital Management, which disclosed 171 positions worth $426M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Air Transport Services Group: 5,786,687 shares worth $38.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Technology and Consumer Staples.

  • Prescott Group Capital Management's largest Q2 2013 buy was Air Transport Services Group: 5,786,687 shares worth $38.3M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $426M portfolio in Q2 2013.
  • Prescott Group Capital Management disclosed 171 positions in Q2 2013, its first 13F filing on record.

Based on Prescott Group Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.