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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
-6.2%
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
$507M
AUM Growth
-$61.6M
Cap. Flow
-$13.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.09%
Holding
245
New
32
Increased
39
Reduced
25
Closed
46

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$6.97M
2
RM icon
Regional Management Corp
RM
+$6.62M
3
DORM icon
Dorman Products
DORM
+$5.63M
4
ALT icon
Altimmune
ALT
+$4.77M
5
SIGA icon
SIGA Technologies
SIGA
+$4.77M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$7.39M
2
VITC
VITACOST COM INC COM STK (DE)
VITC
+$7.13M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.04M
4
SGI
Silicon Graphics Intl.
SGI
+$4.81M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$4.47M

Sector Composition

Rank Sector Weight
1 Industrials 24.89%
2 Consumer Discretionary 13.85%
3 Technology 13.26%
4 Healthcare 10.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$44.9M 8.86%
6,167,806
+281,036
+5% +$2.31M
NATR icon
2
Nature's Sunshine
NATR
$363M
$27.7M 5.46%
1,865,383
– –
OPCH icon
3
Option Care Health
OPCH
$3.42B
$14.4M 2.85%
522,697
– –
ALT icon
4
Altimmune
ALT
$550M
$14.2M 2.8%
26,603
+9,120
+52% +$4.77M
BPHX
5
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$11.9M 2.35%
3,225,145
– –
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
$11M 2.17%
3,410,659
+395,752
+13% +$1.59M
CSH
7
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10.8M 2.13%
542,962
– –
RM icon
8
Regional Management Corp
RM
$389M
$10.6M 2.09%
589,429
+395,429
+204% +$6.62M
GGP
9
DELISTED
GGP Inc.
GGP
$8.97M 1.77%
380,904
– –
DXLG icon
10
Destination XL Group
DXLG
$34.5M
$8.17M 1.61%
1,730,231
+138,877
+9% +$719K
MATR
11
DELISTED
Mattersight Corp.
MATR
$7.95M 1.57%
1,469,866
+776,038
+112% +$4M
NUS icon
12
Nu Skin
NUS
$258M
$7.88M 1.55%
174,998
+130,933
+297% +$6.97M
GPX
13
DELISTED
GP Strategies Corp.
GPX
$7.23M 1.43%
251,884
– –
CXDC
14
DELISTED
China XD Plastics Company Limited
CXDC
$6.77M 1.34%
1,237,868
+226,777
+22% +$1.43M
BXC icon
15
BlueLinx
BXC
$466M
$6.42M 1.27%
489,678
+47,370
+11% +$599K
GLDD
16
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.28M 1.24%
1,015,712
– –
INSG icon
17
Inseego
INSG
$123M
$6.26M 1.23%
170,469
+29,775
+21% +$665K
VVTV
18
DELISTED
VALUEVISION MEDIA INC
VVTV
$5.93M 1.17%
1,156,832
– –
DORM icon
19
Dorman Products
DORM
$4.16B
$5.91M 1.17%
147,500
+126,200
+592% +$5.63M
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.88M 1.16%
97,443
– –
ACTG icon
21
Acacia Research
ACTG
$438M
$5.71M 1.13%
369,195
+30,000
+9% +$505K
VC icon
22
Visteon
VC
$2.78B
$5.45M 1.07%
56,000
-7,000
-11% -$701K
CNR
23
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.27M 1.04%
271,876
-159,999
-37% -$3.06M
TZA icon
24
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$5.08M 1%
+188
New +$4.57M
THRM icon
25
Gentherm
THRM
$1.09B
$5.07M 1%
120,043
-89,095
-43% -$4.18M
1
2 3 4 5

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Prescott Group Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prescott Group Capital Management held 245 positions worth $507M, down 11% from $568M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prescott Group Capital Management's Q3 2014 filing shows 32 new, 39 increased, 25 reduced and 46 closed positions. Its largest new stake was SIGA Technologies: 2,433,879 shares worth $3.52M. The largest sale was MGIC Investment, an estimated $7.39M.

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

  • Prescott Group Capital Management's largest Q3 2014 buy was SIGA Technologies: 2,433,879 shares worth $3.52M.
  • Prescott Group Capital Management added most to Nu Skin in Q3 2014, an estimated $6.97M increase.
  • Prescott Group Capital Management's biggest Q3 2014 reduction was Lesaka Technologies, cutting an estimated $5.04M.
  • Prescott Group Capital Management fully exited MGIC Investment in Q3 2014, selling an estimated $7.39M.
  • Prescott Group Capital Management's ten largest holdings make up 32% of its $507M portfolio in Q3 2014.
  • Prescott Group Capital Management opened 32 new positions and closed 46 in Q3 2014.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $507M.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.