PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Q2 2014 13F-HR Holdings
Net value change ($000)
+38,656
(7.3%)
New positions
31
Sold out positions
24
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CONCENTRIX SREV, INC. | 8,551 | 95.7% |
| NATR | 5,951 | 23.2% |
| EZPW | 5,167 | 130.1% |
| Rally Software Dev Corp | 3,686 | NEW |
| DXLG | 3,488 | 66.1% |
| Air Transport Services Group, Inc. | 3,061 | 6.6% |
| RM | 3,001 | NEW |
| NAVI | 2,836 | NEW |
| China XD Plastics Co Ltd | 2,708 | 46.9% |
| AOL INC COM | 2,547 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PROSHARES TRUST | -9,174 | -100.0% |
| SILICON GRAPHICS INTL CORP | -4,495 | -34.3% |
| LSAK | -3,758 | -28.7% |
| DFC GLOBAL CORP | -3,408 | -100.0% |
| DATAWATCH CORP | -3,296 | -58.9% |
| SLM | -2,589 | -66.0% |
| BVN | -2,560 | -100.0% |
| PHARMATHENE INC | -2,203 | -23.0% |
| YRI | -1,888 | -100.0% |
| NOW | -1,798 | -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 |
|---|