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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
+6.46%
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
$526M
AUM Growth
+$55M
Cap. Flow
+$54.5M
Cap. Flow %
10.35%
Top 10 Hldgs %
35.64%
Holding
227
New
56
Increased
26
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$10.4M
2
OPCH icon
Option Care Health
OPCH
+$9.67M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.23M
4
VITC
VITACOST COM INC COM STK (DE)
VITC
+$4.77M
5
DXLG icon
Destination XL Group
DXLG
+$4.7M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$3.75M
2
HURN icon
Huron Consulting
HURN
+$3.55M
3
TCOM icon
Trip.com Group
TCOM
+$2.76M
4
WEB
Web.com Group, Inc.
WEB
+$2.53M
5
MITK icon
Mitek Systems
MITK
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 24.79%
2 Technology 16.32%
3 Consumer Discretionary 12.15%
4 Healthcare 9.16%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$46.8M 8.89%
5,786,687
– –
NATR icon
2
Nature's Sunshine
NATR
$362M
$32.3M 6.14%
1,865,383
– –
SGI
3
DELISTED
Silicon Graphics Intl.
SGI
$23.4M 4.45%
1,746,672
+56,000
+3% +$756K
OPCH icon
4
Option Care Health
OPCH
$3.41B
$18M 3.43%
609,712
+341,822
+128% +$9.67M
BPHX
5
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$14.8M 2.82%
3,225,145
+492,300
+18% +$2.14M
CALD
6
DELISTED
Callidus Software, Inc.
CALD
$13M 2.48%
+949,215
New +$10.4M
LSAK icon
7
Lesaka Technologies
LSAK
$403M
$11.1M 2.11%
1,274,084
– –
ALT icon
8
Altimmune
ALT
$558M
$9.76M 1.85%
17,483
– –
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.35M 1.78%
1,015,712
– –
BLDR icon
10
Builders FirstSource
BLDR
$7.86B
$8.88M 1.69%
1,245,967
+384,087
+45% +$2.61M
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
$8.87M 1.69%
1,058,636
+382,585
+57% +$3.84M
BXC icon
12
BlueLinx
BXC
$466M
$8.63M 1.64%
442,308
– –
VVTV
13
DELISTED
VALUEVISION MEDIA INC
VVTV
$7.67M 1.46%
1,096,965
– –
GGP
14
DELISTED
GGP Inc.
GGP
$7.64M 1.45%
380,904
– –
CNR
15
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.58M 1.44%
431,875
– –
CVO
16
DELISTED
Cenevo, Inc.
CVO
$7.43M 1.41%
270,130
+3,750
+1% +$95.6K
GPX
17
DELISTED
GP Strategies Corp.
GPX
$7.43M 1.41%
249,370
– –
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.86M 1.3%
97,443
– –
MTG icon
19
MGIC Investment
MTG
$6.22B
$6.75M 1.28%
800,000
-20,000
-2% -$160K
UTSI icon
20
UTStarcom
UTSI
$23.7M
$6.39M 1.21%
576,925
– –
THRM icon
21
Gentherm
THRM
$1.1B
$6.17M 1.17%
230,147
– –
VTSS
22
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$6.06M 1.15%
2,076,859
-301,503
-13% -$860K
CSH
23
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.01M 1.14%
+346,028
New +$6.23M
STC icon
24
Stewart Information Services
STC
$2.17B
$5.91M 1.12%
183,100
– –
CXDC
25
DELISTED
China XD Plastics Company Limited
CXDC
$5.81M 1.1%
1,104,191
– –
1
2 3 4 5

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Prescott Group Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Prescott Group Capital Management held 227 positions worth $526M, up 12% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prescott Group Capital Management deployed $54.5M of net new capital in Q4 2013, opening 56 new positions and adding to 26 existing holdings. Its largest new stake was Callidus Software, Inc.: 949,215 shares worth $13M.

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

On the sell side, the largest reduction was Huron Consulting, an estimated $3.55M trimmed.

  • Prescott Group Capital Management's largest Q4 2013 buy was Callidus Software, Inc.: 949,215 shares worth $13M.
  • Prescott Group Capital Management added most to Option Care Health in Q4 2013, an estimated $9.67M increase.
  • Prescott Group Capital Management's biggest Q4 2013 reduction was Huron Consulting, cutting an estimated $3.55M.
  • Prescott Group Capital Management fully exited Verifone Systems Inc in Q4 2013, selling an estimated $3.75M.
  • Prescott Group Capital Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2013.
  • Prescott Group Capital Management opened 56 new positions and closed 27 in Q4 2013.
  • Prescott Group Capital Management's portfolio value rose 12% quarter-over-quarter to $526M.

Based on Prescott Group Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.