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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
+14.49%
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
$471M
AUM Growth
+$45.4M
Cap. Flow
-$10.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
39.91%
Holding
192
New
22
Increased
29
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.26M
2
OPCH icon
Option Care Health
OPCH
+$7.94M
3
VC icon
Visteon
VC
+$4.38M
4
BIDU icon
Baidu
BIDU
+$2.62M
5
ULTA icon
Ulta Beauty
ULTA
+$1.97M

Top Sells

Rank Stock Value
1
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
+$5.73M
2
YELL
Yellow Corporation Common Stock
YELL
+$4.2M
3
SNMX
Senomyx, Inc.
SNMX
+$3.19M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$2.56M
5
SHFL
SHFL ENTMT INC
SHFL
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 25.66%
2 Technology 16.77%
3 Consumer Discretionary 10.24%
4 Consumer Staples 9.77%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$43.3M 9.19%
5,786,687
– –
NATR icon
2
Nature's Sunshine
NATR
$359M
$35.5M 7.52%
1,865,383
– –
SGI
3
DELISTED
Silicon Graphics Intl.
SGI
$27.5M 5.83%
1,690,672
+512,301
+43% +$8.26M
LSAK icon
4
Lesaka Technologies
LSAK
$409M
$15.3M 3.24%
1,274,084
– –
BPHX
5
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$13.2M 2.81%
2,732,845
+132,700
+5% +$573K
ALT icon
6
Altimmune
ALT
$558M
$11M 2.34%
17,483
+1,847
+12% +$1.06M
OPCH icon
7
Option Care Health
OPCH
$3.41B
$9.41M 2%
267,890
+144,514
+117% +$7.94M
BXC icon
8
BlueLinx
BXC
$471M
$8.63M 1.83%
442,308
+1,028
+0.2% +$19.5K
SREV
9
DELISTED
ServiceSource International, Inc.
SREV
$8.17M 1.73%
676,051
+32,000
+5% +$378K
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.55M 1.6%
1,015,712
+100
+0% +$743
GGP
11
DELISTED
GGP Inc.
GGP
$7.35M 1.56%
380,904
– –
VTSS
12
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$7.23M 1.53%
2,378,362
-301,338
-11% -$837K
WCG
13
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.8M 1.44%
97,443
– –
GPX
14
DELISTED
GP Strategies Corp.
GPX
$6.54M 1.39%
249,370
– –
UTSI icon
15
UTStarcom
UTSI
$24.1M
$6.35M 1.35%
576,925
– –
CVO
16
DELISTED
Cenevo, Inc.
CVO
$6.29M 1.33%
266,380
+51,583
+24% +$1.04M
MTG icon
17
MGIC Investment
MTG
$6.23B
$5.97M 1.27%
820,000
-80,000
-9% -$568K
STC icon
18
Stewart Information Services
STC
$2.19B
$5.86M 1.24%
183,100
– –
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.5M 1.17%
431,875
+20,000
+5% +$266K
HURN icon
20
Huron Consulting
HURN
$1.86B
$5.21M 1.1%
98,987
– –
CXDC
21
DELISTED
China XD Plastics Company Limited
CXDC
$5.08M 1.08%
1,104,191
– –
BLDR icon
22
Builders FirstSource
BLDR
$7.99B
$5.07M 1.08%
861,880
– –
VVTV
23
DELISTED
VALUEVISION MEDIA INC
VVTV
$4.78M 1.01%
1,096,965
-295,835
-21% -$1.56M
VC icon
24
Visteon
VC
$2.8B
$4.76M 1.01%
+63,000
New +$4.38M
DWCH
25
DELISTED
Datawatch Corp
DWCH
$4.64M 0.98%
166,307
+100
+0.1% +$2.34K
1
2 3 4 5

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Prescott Group Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Prescott Group Capital Management held 192 positions worth $471M, up 11% from $426M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management's Q3 2013 filing shows 22 new, 29 increased, 25 reduced and 20 closed positions. Its largest new stake was Visteon: 63,000 shares worth $4.76M. The largest sale was FIRST MARBLEHEAD CORP COM STK NEW (DE), an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q3 2013 buy was Visteon: 63,000 shares worth $4.76M.
  • Prescott Group Capital Management added most to Silicon Graphics Intl. in Q3 2013, an estimated $8.26M increase.
  • Prescott Group Capital Management's biggest Q3 2013 reduction was Yellow Corporation Common Stock, cutting an estimated $4.2M.
  • Prescott Group Capital Management fully exited FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q3 2013, selling an estimated $5.73M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $471M portfolio in Q3 2013.
  • Prescott Group Capital Management opened 22 new positions and closed 20 in Q3 2013.
  • Prescott Group Capital Management's portfolio value rose 11% quarter-over-quarter to $471M.

Based on Prescott Group Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.