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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
+1.65%
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
$530M
AUM Growth
+$3.44M
Cap. Flow
+$9.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.48%
Holding
238
New
37
Increased
34
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.52M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.49M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.29M
4
NUS icon
Nu Skin
NUS
+$3.08M
5
IM
Ingram Micro
IM
+$2.81M

Top Sells

Rank Stock Value
1
SGI
Silicon Graphics Intl.
SGI
+$8.69M
2
CALD
Callidus Software, Inc.
CALD
+$7.28M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$6.06M
4
BLDR icon
Builders FirstSource
BLDR
+$3.81M
5
SPR
Spirit AeroSystems
SPR
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 15.36%
3 Consumer Discretionary 11.99%
4 Healthcare 9.22%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$46.2M 8.72%
5,886,770
+100,083
+2% +$698K
NATR icon
2
Nature's Sunshine
NATR
$359M
$25.7M 4.85%
1,865,383
– –
OPCH icon
3
Option Care Health
OPCH
$3.41B
$17M 3.21%
609,712
– –
BPHX
4
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$14M 2.65%
3,225,145
– –
LSAK icon
5
Lesaka Technologies
LSAK
$409M
$13.1M 2.47%
1,315,995
+41,911
+3% +$391K
SGI
6
DELISTED
Silicon Graphics Intl.
SGI
$13.1M 2.47%
1,067,232
-679,440
-39% -$8.69M
ALT icon
7
Altimmune
ALT
$558M
$9.6M 1.81%
17,483
– –
CSH
8
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$9.54M 1.8%
542,962
+196,934
+57% +$3.49M
GLDD
9
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.27M 1.75%
1,015,712
– –
TWM icon
10
ProShares UltraShort Russell2000
TWM
$41.2M
$9.17M 1.73%
+10,000
New +$9.52M
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
$8.94M 1.69%
1,058,636
– –
GGP
12
DELISTED
GGP Inc.
GGP
$8.38M 1.58%
380,904
– –
VITC
13
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$8.08M 1.52%
1,139,205
+431,000
+61% +$2.69M
THRM icon
14
Gentherm
THRM
$1.1B
$7.99M 1.51%
230,147
– –
CNR
15
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.54M 1.42%
431,875
– –
BLDR icon
16
Builders FirstSource
BLDR
$7.99B
$7.07M 1.33%
776,880
-469,087
-38% -$3.81M
MTG icon
17
MGIC Investment
MTG
$6.23B
$6.82M 1.29%
800,000
– –
GPX
18
DELISTED
GP Strategies Corp.
GPX
$6.79M 1.28%
249,370
– –
CVO
19
DELISTED
Cenevo, Inc.
CVO
$6.58M 1.24%
270,452
+322
+0.1% +$8.63K
STC icon
20
Stewart Information Services
STC
$2.19B
$6.43M 1.21%
183,100
– –
UTSI icon
21
UTStarcom
UTSI
$24.1M
$6.28M 1.18%
576,925
– –
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.19M 1.17%
97,443
– –
GTAT
23
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.85M 1.1%
343,000
– –
CXDC
24
DELISTED
China XD Plastics Company Limited
CXDC
$5.78M 1.09%
1,104,191
– –
BXC icon
25
BlueLinx
BXC
$471M
$5.75M 1.09%
442,308
– –
1
2 3 4 5

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Prescott Group Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prescott Group Capital Management held 238 positions worth $530M, up 0.65% from $526M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management's Q1 2014 filing shows 37 new, 34 increased, 26 reduced and 32 closed positions. Its largest new stake was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M. The largest sale was Silicon Graphics Intl., an estimated $8.69M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prescott Group Capital Management's largest Q1 2014 buy was ProShares UltraShort Russell2000: 10,000 shares worth $9.17M.
  • Prescott Group Capital Management added most to CASH AMERICA INTERNATIONAL INC in Q1 2014, an estimated $3.49M increase.
  • Prescott Group Capital Management's biggest Q1 2014 reduction was Silicon Graphics Intl., cutting an estimated $8.69M.
  • Prescott Group Capital Management fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2014, selling an estimated $6.06M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $530M portfolio in Q1 2014.
  • Prescott Group Capital Management opened 37 new positions and closed 32 in Q1 2014.
  • Prescott Group Capital Management's portfolio value rose 0.65% quarter-over-quarter to $530M.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.