PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,439
(0.7%)
New positions
37
Sold out positions
32
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PROSHARES TRUST | 9,174 | NEW |
| VITACOST COM INC | 3,976 | 97.0% |
| CASH AMERICA INTERNATIONAL INC | 3,526 | 58.6% |
| DFC GLOBAL CORP | 3,225 | 1762.3% |
| INGRAM MICRO INC CL A | 3,215 | 662.9% |
| NUS | 2,905 | NEW |
| GT ADVANCED TECHNOLOGIES INC | 2,859 | 95.7% |
| ACTG | 2,655 | 188.0% |
| AER | 2,392 | NEW |
| RDWR | 2,244 | 104.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SILICON GRAPHICS INTL CORP | -10,317 | -44.0% |
| CALLIDUS SOFTWARE INC | -8,085 | -62.0% |
| NATR | -6,603 | -20.4% |
| VITESSE SEMICONDUCTOR CORP COM NEW | -6,064 | -100.0% |
| Spirit AeroSystems Holdings, Inc. | -3,286 | -61.8% |
| BLUELINX HOLDIN | -2,875 | -33.3% |
| BIDU | -2,546 | -54.4% |
| TSCO | -2,434 | -77.5% |
| *VALUEVISION MEDIA INC | -2,337 | -30.5% |
| BARCLAYS BK PLC IPATH SP MT ETN | -1,965 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|