We are live on ! Find out more
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
+2.39%
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
$737M
AUM Growth
+$48.5M
Cap. Flow
+$58.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
2
ASPN icon
Aspen Aerogels
ASPN
+$7.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.9M
5
FSLR icon
First Solar
FSLR
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1M
2
ATSG
Air Transport Services Group
ATSG
+$6.87M
3
JD icon
JD.com
JD
+$3M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 13.51%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBDS
226
DELISTED
Solo Brands Inc
SBDS
$338K 0.05%
+7,407
New +$367K
MASS icon
227
908 Devices
MASS
$411M
$330K 0.04%
+150,000
New +$430K
BARK icon
228
BARK
BARK
$96.8M
$290K 0.04%
7,894
– –
RDNW
229
RideNow Group
RDNW
$251M
$282K 0.04%
+51,911
New +$288K
REKR icon
230
Rekor Systems
REKR
$93.4M
$257K 0.03%
+164,916
New +$171K
BRSL
231
Brightstar Lottery PLC
BRSL
$2.07B
$256K 0.03%
14,498
-30,689
-68% -$604K
MTRX icon
232
Matrix Service
MTRX
$330M
$242K 0.03%
20,200
-109,804
-84% -$1.35M
UNH icon
233
UnitedHealth
UNH
$365B
$236K 0.03%
+467
New +$265K
MSCI icon
234
MSCI
MSCI
$40.8B
$230K 0.03%
384
– –
SANW
235
DELISTED
S&W Seed Co
SANW
$225K 0.03%
28,150
-10,226
-27% -$46.2K
HCSG icon
236
Healthcare Services Group
HCSG
$1.44B
$179K 0.02%
15,394
– –
CHPT icon
237
ChargePoint
CHPT
$162M
$171K 0.02%
+8,000
New +$198K
VIVS
238
VivoSim Labs
VIVS
$1.23M
$129K 0.02%
23,376
-11,127
-32% -$56.4K
BAER icon
239
Bridger Aerospace
BAER
$76.5M
$128K 0.02%
+60,000
New +$162K
GT icon
240
Goodyear
GT
$1.75B
$90K 0.01%
+10,000
New +$91.4K
ALC icon
241
Alcon
ALC
$36.7B
– –
-5,000
Closed -$500K
APPF icon
242
AppFolio
APPF
$7.19B
– –
-11,000
Closed -$2.59M
ARLO icon
243
Arlo Technologies
ARLO
$1.59B
– –
-37,712
Closed -$457K
BKSY icon
244
BlackSky Technology
BKSY
$1.22B
– –
-227,746
Closed -$1.08M
CDW icon
245
CDW
CDW
$16.9B
– –
-5,000
Closed -$1.13M
CNTY icon
246
Century Casinos
CNTY
$34.3M
– –
-64,100
Closed -$164K
CXT icon
247
Crane NXT
CXT
$2.95B
– –
-25,500
Closed -$1.43M
DAKT icon
248
Daktronics
DAKT
$1.02B
– –
-40,000
Closed -$516K
DSGN icon
249
Design Therapeutics
DSGN
$915M
– –
-343,000
Closed -$1.85M
EAF icon
250
GrafTech
EAF
$206M
– –
-120,090
Closed -$1.59M
7 8 9
10
11

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Prescott Group Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prescott Group Capital Management held 258 positions worth $737M, up 7% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prescott Group Capital Management deployed $58.6M of net new capital in Q4 2024, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Aspen Aerogels: 431,500 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $3M trimmed.

  • Prescott Group Capital Management's largest Q4 2024 buy was Aspen Aerogels: 431,500 shares worth $5.13M.
  • Prescott Group Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $3M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $22.1M.
  • Prescott Group Capital Management's ten largest holdings make up 26% of its $737M portfolio in Q4 2024.
  • Prescott Group Capital Management opened 39 new positions and closed 18 in Q4 2024.
  • Prescott Group Capital Management's portfolio value rose 7% quarter-over-quarter to $737M.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.