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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 53.61%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+53.61%
3 Year Est. Return
+148.22%
5 Year Est. Return
+188.06%
10 Year Est. Return
+847.94%
AUM
$689M
AUM Growth
+$48.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$12.7M
2
PESI icon
Perma-Fix Environmental Services
PESI
+$2.87M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
DNA icon
Ginkgo Bioworks
DNA
+$2.72M
5
TLS icon
Telos
TLS
+$2.23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
CVEO icon
Civeo
CVEO
+$7.98M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.29M
4
BILI icon
Bilibili
BILI
+$4.55M
5
JD icon
JD.com
JD
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Technology 16.83%
3 Healthcare 16.64%
4 Industrials 15.46%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$90.2B
– –
-4,500
Closed -$1.39M
CPRT icon
227
Copart
CPRT
$27.2B
– –
-45,000
Closed -$2.44M
ESTC icon
228
Elastic
ESTC
$7.94B
– –
-9,000
Closed -$1.02M
FAST icon
229
Fastenal
FAST
$60.1B
– –
-34,000
Closed -$1.07M
FTV icon
230
Fortive
FTV
$18.6B
– –
-12,646
Closed -$706K
HPQ icon
231
HP
HPQ
$26.6B
– –
-80,000
Closed -$2.8M
MCHP icon
232
Microchip Technology
MCHP
$44B
– –
-10,000
Closed -$915K
NTNX icon
233
Nutanix
NTNX
$17.4B
– –
-5,094
Closed -$290K
OTLY
234
Oatly Group
OTLY
$416M
– –
-6,020
Closed -$113K
PERI icon
235
Perion Network
PERI
$379M
– –
-150,000
Closed -$1.25M
RIVN icon
236
Rivian
RIVN
$23.7B
– –
-30,000
Closed -$403K
SDGR icon
237
Schrodinger
SDGR
$1.4B
– –
-34,000
Closed -$658K
SEDG icon
238
SolarEdge
SEDG
$2.05B
– –
-150,000
Closed -$3.79M
SLP icon
239
Simulations Plus
SLP
$370M
– –
-21,500
Closed -$1.04M
SMTC icon
240
Semtech
SMTC
$12.2B
– –
-30,000
Closed -$896K
VIPS icon
241
Vipshop
VIPS
$7.2B
– –
-96,382
Closed -$1.25M
TWKS
242
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-912,623
Closed -$2.59M
HOLI
243
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-290,665
Closed -$6.29M
HIBB
244
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,346
Closed -$1.16M
6 7 8 9
10

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Prescott Group Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prescott Group Capital Management held 244 positions worth $689M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prescott Group Capital Management's Q3 2024 filing shows 25 new, 45 increased, 21 reduced and 25 closed positions. Its largest new stake was Dollar Tree: 30,000 shares worth $2.11M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Prescott Group Capital Management's largest Q3 2024 buy was Dollar Tree: 30,000 shares worth $2.11M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2024, an estimated $12.7M increase.
  • Prescott Group Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Prescott Group Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 28% of its $689M portfolio in Q3 2024.
  • Prescott Group Capital Management opened 25 new positions and closed 25 in Q3 2024.
  • Prescott Group Capital Management's portfolio value rose 7.6% quarter-over-quarter to $689M.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.