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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
+3.83%
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
$568M
AUM Growth
+$38.7M
Cap. Flow
+$21.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
31.13%
Holding
236
New
30
Increased
45
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$10.9M
2
EZPW icon
Ezcorp Inc
EZPW
+$4.84M
3
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.21M
4
DXLG icon
Destination XL Group
DXLG
+$3.48M
5
RM icon
Regional Management Corp
RM
+$3.33M

Top Sells

Rank Stock Value
1
TWM icon
ProShares UltraShort Russell2000
TWM
+$9.17M
2
LSAK icon
Lesaka Technologies
LSAK
+$5.11M
3
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$3.41M
4
OPCH icon
Option Care Health
OPCH
+$2.62M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 15.23%
3 Consumer Discretionary 13.44%
4 Healthcare 8.18%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$49.3M 8.67%
5,886,770
– –
NATR icon
2
Nature's Sunshine
NATR
$359M
$31.7M 5.57%
1,865,383
– –
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$17.5M 3.08%
3,014,907
+1,956,271
+185% +$10.9M
OPCH icon
4
Option Care Health
OPCH
$3.41B
$17.4M 3.07%
522,697
-87,015
-14% -$2.62M
BPHX
5
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$13.4M 2.36%
3,225,145
– –
CSH
6
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10.9M 1.93%
542,962
– –
LSAK icon
7
Lesaka Technologies
LSAK
$409M
$9.35M 1.64%
821,555
-494,440
-38% -$5.11M
THRM icon
8
Gentherm
THRM
$1.1B
$9.3M 1.64%
209,138
-21,009
-9% -$826K
EZPW icon
9
Ezcorp Inc
EZPW
$1.97B
$9.14M 1.61%
791,289
+423,168
+115% +$4.84M
GGP
10
DELISTED
GGP Inc.
GGP
$8.97M 1.58%
380,904
– –
DXLG icon
11
Destination XL Group
DXLG
$35.2M
$8.77M 1.54%
1,591,354
+655,134
+70% +$3.48M
SGI
12
DELISTED
Silicon Graphics Intl.
SGI
$8.61M 1.51%
895,132
-172,100
-16% -$1.74M
CXDC
13
DELISTED
China XD Plastics Company Limited
CXDC
$8.48M 1.49%
1,011,091
-93,100
-8% -$769K
CNR
14
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.39M 1.48%
431,875
– –
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.12M 1.43%
1,015,712
– –
CVO
16
DELISTED
Cenevo, Inc.
CVO
$8.03M 1.41%
270,452
– –
ALT icon
17
Altimmune
ALT
$558M
$7.39M 1.3%
17,483
– –
MTG icon
18
MGIC Investment
MTG
$6.23B
$7.39M 1.3%
800,000
– –
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.28M 1.28%
97,443
– –
VITC
20
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$7.13M 1.25%
1,139,205
– –
UTSI icon
21
UTStarcom
UTSI
$24.1M
$6.76M 1.19%
576,925
– –
GPX
22
DELISTED
GP Strategies Corp.
GPX
$6.52M 1.15%
251,884
+2,514
+1% +$63.6K
GTAT
23
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$6.38M 1.12%
343,000
– –
BXC icon
24
BlueLinx
BXC
$471M
$6.19M 1.09%
442,308
– –
VC icon
25
Visteon
VC
$2.8B
$6.11M 1.08%
63,000
– –
1
2 3 4 5

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Prescott Group Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Prescott Group Capital Management held 236 positions worth $568M, up 7.3% from $530M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $21.6M of net new capital in Q2 2014, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.11M trimmed.

  • Prescott Group Capital Management's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 338,458 shares worth $3.69M.
  • Prescott Group Capital Management added most to ServiceSource International, Inc. in Q2 2014, an estimated $10.9M increase.
  • Prescott Group Capital Management's biggest Q2 2014 reduction was Lesaka Technologies, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited ProShares UltraShort Russell2000 in Q2 2014, selling an estimated $9.17M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $568M portfolio in Q2 2014.
  • Prescott Group Capital Management opened 30 new positions and closed 23 in Q2 2014.
  • Prescott Group Capital Management's portfolio value rose 7.3% quarter-over-quarter to $568M.

Based on Prescott Group Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.