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
+12.88%
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
$225M
AUM Growth
+$22.5M
Cap. Flow
+$10M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.75%
Holding
110
New
19
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.65M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.53M
3
WPX
WPX Energy, Inc.
WPX
+$3.29M
4
PR
Permian Resources
PR
+$1.73M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.3M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.24M
2
NTP
Nam Tai Property Inc.
NTP
+$3.3M
3
NPKI
NPK International
NPKI
+$2.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.8M
5
ENVA icon
Enova International
ENVA
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Consumer Staples 15.51%
3 Technology 13.86%
4 Healthcare 10.83%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
26
DELISTED
Air Transport Services Group
ATSG
$3.04M 1.35%
121,417
– –
BILI icon
27
Bilibili
BILI
$7.95B
$2.91M 1.3%
70,000
– –
GPN icon
28
Global Payments
GPN
$22.8B
$2.65M 1.18%
14,900
– –
HCA icon
29
HCA Healthcare
HCA
$89.6B
$2.49M 1.11%
20,000
– –
CNC icon
30
Centene
CNC
$32.9B
$2.25M 1%
38,643
– –
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.21M 0.98%
55,350
+32,000
+137% +$1.3M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.5B
$1.89M 0.84%
51,245
+632
+1% +$23K
ORLY icon
33
O'Reilly Automotive
ORLY
$74.6B
$1.84M 0.82%
60,000
+22,500
+60% +$684K
ZTS icon
34
Zoetis
ZTS
$30.9B
$1.82M 0.81%
11,000
– –
NKE icon
35
Nike
NKE
$62.5B
$1.81M 0.8%
14,393
– –
CRMT icon
36
America's Car Mart
CRMT
$26.1M
$1.8M 0.8%
21,252
+5,000
+31% +$473K
AIR icon
37
AAR Corp
AIR
$5.74B
$1.77M 0.79%
94,270
– –
NTP
38
DELISTED
Nam Tai Property Inc.
NTP
$1.76M 0.78%
188,244
-381,856
-67% -$3.3M
AYX
39
DELISTED
Alteryx Inc
AYX
$1.7M 0.76%
15,000
– –
TTI icon
40
TETRA Technologies
TTI
$1.28B
$1.41M 0.63%
2,762,344
-903
-0% -$552
EVA
41
DELISTED
Enviva Inc.
EVA
$1.41M 0.63%
34,986
– –
MEDP icon
42
Medpace
MEDP
$16.8B
$1.34M 0.6%
12,000
– –
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.27M 0.56%
+26,000
New +$1.3M
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.26M 0.56%
6,000
– –
SBUX icon
45
Starbucks
SBUX
$119B
$1.26M 0.56%
14,678
– –
AVTR icon
46
Avantor
AVTR
$9.29B
$1.24M 0.55%
+55,000
New +$1.14M
QCOM icon
47
Qualcomm
QCOM
$170B
$1.18M 0.52%
+10,000
New +$1.07M
SFE
48
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.12M 0.5%
204,644
– –
VVX icon
49
V2X
VVX
$2.6B
$1.1M 0.49%
29,000
– –
CLVT icon
50
Clarivate
CLVT
$1.21B
$1.02M 0.45%
32,800
+5,000
+18% +$135K
1
2
3 4 5

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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Prescott Group Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prescott Group Capital Management held 110 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management deployed $10M of net new capital in Q3 2020, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was NVR: 2,500 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Nam Tai Property Inc., an estimated $3.3M trimmed.

  • Prescott Group Capital Management's largest Q3 2020 buy was NVR: 2,500 shares worth $10.2M.
  • Prescott Group Capital Management added most to WPX Energy, Inc. in Q3 2020, an estimated $3.29M increase.
  • Prescott Group Capital Management's biggest Q3 2020 reduction was Nam Tai Property Inc., cutting an estimated $3.3M.
  • Prescott Group Capital Management fully exited ProShares Short Russell2000 in Q3 2020, selling an estimated $7.24M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q3 2020.
  • Prescott Group Capital Management opened 19 new positions and closed 8 in Q3 2020.
  • Prescott Group Capital Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Prescott Group Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.