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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
+0.33%
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
$364M
AUM Growth
+$10.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
35.41%
Holding
161
New
30
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.28M
3
NATR icon
Nature's Sunshine
NATR
+$3.89M
4
LAUR icon
Laureate Education
LAUR
+$3.07M
5
EVC icon
Entravision Communication
EVC
+$2.84M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.46M
4
NET icon
Cloudflare
NET
+$4.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
26
Laureate Education
LAUR
$5.13B
$3.32M 0.91%
+195,496
New +$3.07M
ENVA icon
27
Enova International
ENVA
$6.29B
$3.3M 0.91%
95,581
+14,000
+17% +$457K
EVC icon
28
Entravision Communication
EVC
$1.08B
$3.22M 0.88%
453,129
+420,129
+1,273% +$2.84M
GDP
29
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$3.21M 0.88%
135,817
-28,716
-17% -$503K
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$3.19M 0.88%
123,759
+38,759
+46% +$978K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$3.18M 0.87%
153,330
-226,670
-60% -$4.71M
FCFS icon
32
FirstCash
FCFS
$9.05B
$2.88M 0.79%
32,878
– –
EXE
33
Expand Energy Corp
EXE
$22.6B
$2.82M 0.78%
45,818
-1,182
-3% -$66.3K
SSNC icon
34
SS&C Technologies
SSNC
$18.7B
$2.79M 0.77%
40,142
+16,000
+66% +$1.19M
SNEX icon
35
StoneX
SNEX
$7.81B
$2.76M 0.76%
211,704
– –
MSCI icon
36
MSCI
MSCI
$40.9B
$2.73M 0.75%
4,491
– –
AVYA
37
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.73M 0.75%
137,781
-1,000
-0.7% -$22.1K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.71M 0.74%
40,000
– –
NUS icon
39
Nu Skin
NUS
$250M
$2.59M 0.71%
64,109
– –
AGCO icon
40
AGCO
AGCO
$7.06B
$2.45M 0.67%
20,000
– –
CNC icon
41
Centene
CNC
$32.9B
$2.41M 0.66%
38,643
– –
GPN icon
42
Global Payments
GPN
$22.8B
$2.35M 0.64%
14,900
– –
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.5B
$2.34M 0.64%
50,526
– –
WPM icon
44
Wheaton Precious Metals
WPM
$60.6B
$2.25M 0.62%
60,000
– –
AVTR icon
45
Avantor
AVTR
$9.29B
$2.25M 0.62%
55,000
– –
ADBE icon
46
Adobe
ADBE
$109B
$2.25M 0.62%
3,900
– –
JEF icon
47
Jefferies Financial Group
JEF
$12.8B
$2.23M 0.61%
62,760
– –
MLM icon
48
Martin Marietta Materials
MLM
$33B
$2.22M 0.61%
6,500
– –
ZTS icon
49
Zoetis
ZTS
$30.9B
$2.14M 0.59%
11,000
– –
NKE icon
50
Nike
NKE
$62.5B
$2.09M 0.57%
14,393
– –
1
2
3 4 5

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Prescott Group Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prescott Group Capital Management held 161 positions worth $364M, up 3% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management deployed $16.7M of net new capital in Q3 2021, opening 30 new positions and adding to 23 existing holdings. Its largest new stake was New Oriental: 458,000 shares worth $9.39M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.9M trimmed.

  • Prescott Group Capital Management's largest Q3 2021 buy was New Oriental: 458,000 shares worth $9.39M.
  • Prescott Group Capital Management added most to Nature's Sunshine in Q3 2021, an estimated $3.89M increase.
  • Prescott Group Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.9M.
  • Prescott Group Capital Management fully exited abrdn Physical Platinum Shares ETF in Q3 2021, selling an estimated $4.46M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Prescott Group Capital Management opened 30 new positions and closed 11 in Q3 2021.
  • Prescott Group Capital Management's portfolio value rose 3% quarter-over-quarter to $364M.

Based on Prescott Group Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.