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
+35.26%
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
$346M
AUM Growth
+$121M
Cap. Flow
+$55.1M
Cap. Flow %
15.94%
Top 10 Hldgs %
51.18%
Holding
130
New
28
Increased
10
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$47.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M
4
PRG icon
PROG Holdings
PRG
+$5.68M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.77M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.23M
2
WPX
WPX Energy, Inc.
WPX
+$5.66M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.25M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.88M
5
ENVA icon
Enova International
ENVA
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Consumer Staples 12.56%
3 Technology 9.69%
4 Energy 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.6B
$3.29M 0.95%
20,000
– –
KMX icon
27
CarMax
KMX
$8.34B
$3.21M 0.93%
34,000
– –
GPN icon
28
Global Payments
GPN
$22.8B
$3.21M 0.93%
14,900
– –
PAGP icon
29
Plains GP Holdings
PAGP
$4.98B
$2.58M 0.75%
305,217
-230,000
-43% -$1.79M
CRMT icon
30
America's Car Mart
CRMT
$26.1M
$2.33M 0.68%
21,252
– –
CNC icon
31
Centene
CNC
$32.9B
$2.32M 0.67%
38,643
– –
FCFS icon
32
FirstCash
FCFS
$9.05B
$2.3M 0.67%
32,878
+23,878
+265% +$1.51M
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.5B
$2.14M 0.62%
50,526
-719
-1% -$29K
AGCO icon
34
AGCO
AGCO
$7.06B
$2.06M 0.6%
+20,000
New +$1.78M
NKE icon
35
Nike
NKE
$62.5B
$2.04M 0.59%
14,393
– –
FSLR icon
36
First Solar
FSLR
$25.7B
$2.03M 0.59%
+20,500
New +$1.78M
ENVA icon
37
Enova International
ENVA
$6.29B
$2.01M 0.58%
81,253
-210,844
-72% -$4.32M
ATSG
38
DELISTED
Air Transport Services Group
ATSG
$1.88M 0.54%
60,000
-61,417
-51% -$1.79M
AYX
39
DELISTED
Alteryx Inc
AYX
$1.83M 0.53%
15,000
– –
ZTS icon
40
Zoetis
ZTS
$30.9B
$1.82M 0.53%
11,000
– –
SSNC icon
41
SS&C Technologies
SSNC
$18.7B
$1.76M 0.51%
24,142
+14,086
+140% +$944K
MEDP icon
42
Medpace
MEDP
$16.8B
$1.67M 0.48%
12,000
– –
EVA
43
DELISTED
Enviva Inc.
EVA
$1.59M 0.46%
34,986
– –
SBUX icon
44
Starbucks
SBUX
$119B
$1.57M 0.45%
14,678
– –
TPL icon
45
Texas Pacific Land
TPL
$24.2B
$1.56M 0.45%
19,350
– –
AVTR icon
46
Avantor
AVTR
$9.29B
$1.55M 0.45%
55,000
– –
QCOM icon
47
Qualcomm
QCOM
$170B
$1.52M 0.44%
10,000
– –
VVX icon
48
V2X
VVX
$2.6B
$1.44M 0.42%
29,000
– –
HMLP
49
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.36M 0.39%
95,379
– –
MSFT icon
50
Microsoft
MSFT
$3.76T
$1.33M 0.39%
6,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Prescott Group Capital Management held 130 positions worth $346M, up 54% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prescott Group Capital Management deployed $55.1M of net new capital in Q4 2020, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 123,693 shares worth $51.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.25M trimmed.

  • Prescott Group Capital Management's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 123,693 shares worth $51.9M.
  • Prescott Group Capital Management added most to FirstCash in Q4 2020, an estimated $1.51M increase.
  • Prescott Group Capital Management's biggest Q4 2020 reduction was Lesaka Technologies, cutting an estimated $5.25M.
  • Prescott Group Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $6.23M.
  • Prescott Group Capital Management's ten largest holdings make up 51% of its $346M portfolio in Q4 2020.
  • Prescott Group Capital Management opened 28 new positions and closed 29 in Q4 2020.
  • Prescott Group Capital Management's portfolio value rose 54% quarter-over-quarter to $346M.

Based on Prescott Group Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.