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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
-1.67%
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
$498M
AUM Growth
-$114M
Cap. Flow
-$88.2M
Cap. Flow %
-17.72%
Top 10 Hldgs %
33.63%
Holding
245
New
20
Increased
18
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
MDSY
ModSys International Ltd. Ordinary Shares
MDSY
+$9.52M
2
WG
Willbros Group
WG
+$5.28M
3
ENVA icon
Enova International
ENVA
+$4.56M
4
CSIQ icon
Canadian Solar
CSIQ
+$3.43M
5
CLIR icon
ClearSign Technologies
CLIR
+$2.49M

Top Sells

Rank Stock Value
1
BPHX
BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
+$11.5M
2
INSG icon
Inseego
INSG
+$7.35M
3
NUS icon
Nu Skin
NUS
+$6.35M
4
ACTG icon
Acacia Research
ACTG
+$4.51M
5
SIGA icon
SIGA Technologies
SIGA
+$4.25M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Consumer Discretionary 16.47%
3 Technology 10.99%
4 Healthcare 8.97%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$57.3M 11.51%
6,217,933
– –
NATR icon
2
Nature's Sunshine
NATR
$369M
$24.5M 4.92%
1,865,383
– –
RM icon
3
Regional Management Corp
RM
$387M
$13.3M 2.67%
900,152
-52,010
-5% -$800K
ALT icon
4
Altimmune
ALT
$556M
$13M 2.61%
26,603
– –
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
$10.6M 2.14%
3,429,811
+19,152
+0.6% +$70.2K
DXLG icon
6
Destination XL Group
DXLG
$34.5M
$10.5M 2.11%
2,121,628
– –
OPCH icon
7
Option Care Health
OPCH
$3.44B
$9.79M 1.97%
552,178
-4,462
-0.8% -$97.4K
MDSY
8
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$9.69M 1.95%
+3,392,488
New +$9.52M
MATR
9
DELISTED
Mattersight Corp.
MATR
$9.45M 1.9%
1,524,866
– –
GPX
10
DELISTED
GP Strategies Corp.
GPX
$9.32M 1.87%
251,884
– –
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.23M 1.65%
90,043
-4,900
-5% -$409K
CVEO icon
12
Civeo
CVEO
$380M
$7.87M 1.58%
258,033
+4,100
+2% +$160K
GGP
13
DELISTED
GGP Inc.
GGP
$7.41M 1.49%
250,904
-130,000
-34% -$3.88M
ENVA icon
14
Enova International
ENVA
$6.1B
$7.11M 1.43%
361,285
+209,072
+137% +$4.56M
BLDR icon
15
Builders FirstSource
BLDR
$7.85B
$6.64M 1.33%
995,349
– –
WG
16
DELISTED
Willbros Group
WG
$6.52M 1.31%
1,969,617
+964,092
+96% +$5.28M
DORM icon
17
Dorman Products
DORM
$4.05B
$6.39M 1.28%
128,500
-19,000
-13% -$894K
BXC icon
18
BlueLinx
BXC
$454M
$6.17M 1.24%
571,225
+20,210
+4% +$217K
THRM icon
19
Gentherm
THRM
$1.27B
$6M 1.21%
118,870
-8,173
-6% -$346K
CXDC
20
DELISTED
China XD Plastics Company Limited
CXDC
$6M 1.21%
1,237,868
– –
CSH
21
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.97M 1.2%
256,353
+10,000
+4% +$222K
CALD
22
DELISTED
Callidus Software, Inc.
CALD
$5.01M 1.01%
395,224
– –
LEN icon
23
Lennar Class A
LEN
$20.7B
$4.6M 0.92%
93,313
– –
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.59M 0.92%
265,376
-6,500
-2% -$108K
DTLK
25
DELISTED
Datalink Corp
DTLK
$4.39M 0.88%
364,801
– –
1
2 3 4 5

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Prescott Group Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Prescott Group Capital Management held 245 positions worth $498M, down 19% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $88.2M in Q1 2015, closing 68 positions and reducing 43 holdings. Its most notable exit was BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES, an estimated $11.5M position sold in full.

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

Against the trend, Prescott Group Capital Management opened a new position in ModSys International Ltd. Ordinary Shares worth $9.69M.

  • Prescott Group Capital Management's largest Q1 2015 buy was ModSys International Ltd. Ordinary Shares: 3,392,488 shares worth $9.69M.
  • Prescott Group Capital Management added most to Willbros Group in Q1 2015, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2015 reduction was Inseego, cutting an estimated $7.35M.
  • Prescott Group Capital Management fully exited BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in Q1 2015, selling an estimated $11.5M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $498M portfolio in Q1 2015.
  • Prescott Group Capital Management opened 20 new positions and closed 68 in Q1 2015.
  • Prescott Group Capital Management's portfolio value fell 19% quarter-over-quarter to $498M.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.