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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
+26.66%
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
$342M
AUM Growth
-$3.55M
Cap. Flow
-$70.9M
Cap. Flow %
-20.74%
Top 10 Hldgs %
43.36%
Holding
141
New
40
Increased
11
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.83M
2
EQT icon
EQT Corp
EQT
+$3.74M
3
KBR icon
KBR
KBR
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
GNRC icon
Generac Holdings
GNRC
+$2.5M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$32.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.3M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$9.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Consumer Staples 13.22%
3 Healthcare 12.84%
4 Technology 12.24%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$4.98B
$3.19M 0.93%
339,217
+34,000
+11% +$317K
GPN icon
27
Global Payments
GPN
$22.8B
$3M 0.88%
14,900
– –
ENVA icon
28
Enova International
ENVA
$6.29B
$2.88M 0.84%
81,253
– –
CHUY
29
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.88M 0.84%
65,000
-97,713
-60% -$3.76M
AGCO icon
30
AGCO
AGCO
$7.06B
$2.87M 0.84%
20,000
– –
GNRC icon
31
Generac Holdings
GNRC
$12.2B
$2.78M 0.81%
+8,500
New +$2.5M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$2.67M 0.78%
+200,000
New +$2.69M
USNA icon
33
Usana Health Sciences
USNA
$265M
$2.54M 0.74%
+26,000
New +$2.37M
CNC icon
34
Centene
CNC
$32.9B
$2.47M 0.72%
38,643
– –
GLD icon
35
SPDR Gold Trust
GLD
$143B
$2.4M 0.7%
15,000
-15,000
-50% -$2.52M
ENS icon
36
EnerSys
ENS
$6.79B
$2.22M 0.65%
24,467
+12,500
+104% +$1.14M
MLM icon
37
Martin Marietta Materials
MLM
$33B
$2.18M 0.64%
+6,500
New +$2.08M
FCFS icon
38
FirstCash
FCFS
$9.05B
$2.16M 0.63%
32,878
– –
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.5B
$2.14M 0.63%
50,526
– –
EXP icon
40
Eagle Materials
EXP
$6.47B
$2.14M 0.62%
15,892
+5,500
+53% +$666K
MEDP icon
41
Medpace
MEDP
$16.8B
$1.97M 0.58%
12,000
– –
VVX icon
42
V2X
VVX
$2.6B
$1.95M 0.57%
36,401
+7,401
+26% +$406K
AVYA
43
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.93M 0.56%
+68,772
New +$1.84M
NKE icon
44
Nike
NKE
$62.5B
$1.91M 0.56%
14,393
– –
ZVO
45
DELISTED
Zovio Inc. Common Stock
ZVO
$1.83M 0.53%
450,351
-1,745,209
-79% -$9.24M
JEF icon
46
Jefferies Financial Group
JEF
$12.8B
$1.81M 0.53%
+62,760
New +$1.71M
NGL icon
47
NGL Energy Partners
NGL
$2.14B
$1.79M 0.52%
+876,322
New +$2.25M
ATSG
48
DELISTED
Air Transport Services Group
ATSG
$1.76M 0.51%
60,000
– –
ZTS icon
49
Zoetis
ZTS
$30.9B
$1.73M 0.51%
11,000
– –
EVA
50
DELISTED
Enviva Inc.
EVA
$1.69M 0.49%
34,986
– –
1
2
3 4 5

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Prescott Group Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Prescott Group Capital Management held 141 positions worth $342M, down 1% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prescott Group Capital Management withdrew a net $70.9M in Q1 2021, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Prescott Group Capital Management opened a new position in abrdn Physical Platinum Shares ETF worth $4.95M.

  • Prescott Group Capital Management's largest Q1 2021 buy was abrdn Physical Platinum Shares ETF: 445,000 shares worth $4.95M.
  • Prescott Group Capital Management added most to EnerSys in Q1 2021, an estimated $1.14M increase.
  • Prescott Group Capital Management's biggest Q1 2021 reduction was Permian Resources, cutting an estimated $32.8M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $19.6M.
  • Prescott Group Capital Management's ten largest holdings make up 43% of its $342M portfolio in Q1 2021.
  • Prescott Group Capital Management opened 40 new positions and closed 7 in Q1 2021.
  • Prescott Group Capital Management's portfolio value fell 1% quarter-over-quarter to $342M.

Based on Prescott Group Capital Management's 13F filing for Q1 2021, filed 10 May 2021.