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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
+3.06%
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
$612M
AUM Growth
+$105M
Cap. Flow
+$108M
Cap. Flow %
17.69%
Top 10 Hldgs %
30.74%
Holding
274
New
75
Increased
46
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$30.7M
2
NADL
North Atlantic Drilling Ltd
NADL
+$14.5M
3
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$7.23M
4
MR
Montage Resources Corporation Common Stock
MR
+$6.25M
5
WG
Willbros Group
WG
+$5.74M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$6.46M
2
VVTV
VALUEVISION MEDIA INC
VVTV
+$5.93M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$5.08M
4
SGI
Silicon Graphics Intl.
SGI
+$3.53M
5
VC icon
Visteon
VC
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.38%
2 Consumer Discretionary 15.85%
3 Technology 11.2%
4 Healthcare 10.29%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$53.2M 8.69%
6,217,933
+50,127
+0.8% +$400K
NATR icon
2
Nature's Sunshine
NATR
$359M
$27.6M 4.52%
1,865,383
– –
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$16M 2.61%
3,410,659
– –
OPCH icon
4
Option Care Health
OPCH
$3.41B
$15.6M 2.54%
556,640
+33,943
+6% +$842K
RM icon
5
Regional Management Corp
RM
$384M
$15.1M 2.46%
952,162
+362,733
+62% +$5.42M
ALT icon
6
Altimmune
ALT
$558M
$14.4M 2.36%
26,603
– –
CVEO icon
7
Civeo
CVEO
$382M
$12.5M 2.05%
253,933
+247,066
+3,598% +$30.7M
DXLG icon
8
Destination XL Group
DXLG
$35.2M
$11.6M 1.89%
2,121,628
+391,397
+23% +$1.97M
BPHX
9
DELISTED
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
$11.5M 1.88%
3,327,488
+102,343
+3% +$360K
GGP
10
DELISTED
GGP Inc.
GGP
$10.7M 1.75%
380,904
– –
MATR
11
DELISTED
Mattersight Corp.
MATR
$9.53M 1.56%
1,524,866
+55,000
+4% +$323K
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.69M 1.42%
1,015,712
– –
GPX
13
DELISTED
GP Strategies Corp.
GPX
$8.55M 1.4%
251,884
– –
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.79M 1.27%
94,943
-2,500
-3% -$174K
IMBI
15
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7.62M 1.25%
+115,683
New +$7.23M
NUS icon
16
Nu Skin
NUS
$254M
$7.29M 1.19%
166,702
-8,296
-5% -$366K
DORM icon
17
Dorman Products
DORM
$4.24B
$7.12M 1.16%
147,500
– –
BLDR icon
18
Builders FirstSource
BLDR
$7.99B
$6.84M 1.12%
995,349
+115,369
+13% +$689K
CXDC
19
DELISTED
China XD Plastics Company Limited
CXDC
$6.72M 1.1%
1,237,868
– –
CALD
20
DELISTED
Callidus Software, Inc.
CALD
$6.45M 1.05%
395,224
– –
BXC icon
21
BlueLinx
BXC
$471M
$6.39M 1.04%
551,015
+61,337
+13% +$728K
WG
22
DELISTED
Willbros Group
WG
$6.3M 1.03%
+1,005,525
New +$5.74M
NADL
23
DELISTED
North Atlantic Drilling Ltd
NADL
$5.95M 0.97%
+364,769
New +$14.5M
STC icon
24
Stewart Information Services
STC
$2.19B
$5.63M 0.92%
152,000
– –
CSH
25
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.57M 0.91%
246,353
-296,609
-55% -$6.46M
1
2 3 4 5

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PCMF
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TAMH
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CC
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MVIP
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Prescott Group Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prescott Group Capital Management held 274 positions worth $612M, up 21% from $507M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $108M of net new capital in Q4 2014, opening 75 new positions and adding to 46 existing holdings. Its largest new stake was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CASH AMERICA INTERNATIONAL INC, an estimated $6.46M trimmed.

  • Prescott Group Capital Management's largest Q4 2014 buy was North Atlantic Drilling Ltd: 364,769 shares worth $5.95M.
  • Prescott Group Capital Management added most to Civeo in Q4 2014, an estimated $30.7M increase.
  • Prescott Group Capital Management's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $6.46M.
  • Prescott Group Capital Management fully exited VALUEVISION MEDIA INC in Q4 2014, selling an estimated $5.93M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $612M portfolio in Q4 2014.
  • Prescott Group Capital Management opened 75 new positions and closed 48 in Q4 2014.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $612M.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.