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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
+1.4%
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
$441M
AUM Growth
+$76.7M
Cap. Flow
+$94.8M
Cap. Flow %
21.5%
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$20.7M
2
NGL icon
NGL Energy Partners
NGL
+$8.44M
3
FCFS icon
FirstCash
FCFS
+$8.32M
4
EDU icon
New Oriental
EDU
+$7.86M
5
BILI icon
Bilibili
BILI
+$6.01M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.75M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.48M
3
ALLY icon
Ally Financial
ALLY
+$3.48M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.25M 0.96%
60,000
+20,000
+50% +$1.43M
EXE
27
Expand Energy Corp
EXE
$22.5B
$4.18M 0.95%
64,818
+19,000
+41% +$1.21M
BILI icon
28
Bilibili
BILI
$7.92B
$4.18M 0.95%
+90,000
New +$6.01M
EVC icon
29
Entravision Communication
EVC
$1.08B
$3.89M 0.88%
574,129
+121,000
+27% +$915K
ARLP icon
30
Alliance Resource Partners
ARLP
$3.2B
$3.87M 0.88%
306,000
– –
CXT icon
31
Crane NXT
CXT
$2.97B
$3.56M 0.81%
100,765
+83,491
+483% +$2.9M
GPN icon
32
Global Payments
GPN
$22.8B
$3.55M 0.8%
26,250
+11,350
+76% +$1.56M
SSNC icon
33
SS&C Technologies
SSNC
$18.6B
$3.54M 0.8%
43,142
+3,000
+7% +$231K
ROST icon
34
Ross Stores
ROST
$81.5B
$3.52M 0.8%
30,814
-13,000
-30% -$1.45M
WPM icon
35
Wheaton Precious Metals
WPM
$60.5B
$3.43M 0.78%
80,000
+20,000
+33% +$824K
NUS icon
36
Nu Skin
NUS
$257M
$3.25M 0.74%
64,109
– –
RRX icon
37
Regal Rexnord
RRX
$11.6B
$3.23M 0.73%
+19,000
New +$3.01M
CNC icon
38
Centene
CNC
$32.9B
$3.18M 0.72%
38,643
– –
AMN icon
39
AMN Healthcare
AMN
$1.41B
$3.17M 0.72%
+25,883
New +$2.87M
STEM icon
40
Stem
STEM
$48.2M
$2.92M 0.66%
+7,700
New +$3.34M
MLM icon
41
Martin Marietta Materials
MLM
$32.8B
$2.86M 0.65%
6,500
– –
NMRK icon
42
Newmark Group
NMRK
$2.52B
$2.78M 0.63%
148,851
+80,479
+118% +$1.28M
MSCI icon
43
MSCI
MSCI
$40.8B
$2.75M 0.62%
4,491
– –
PAGP icon
44
Plains GP Holdings
PAGP
$4.97B
$2.75M 0.62%
270,939
+81,500
+43% +$878K
GXO icon
45
GXO Logistics
GXO
$5.43B
$2.73M 0.62%
30,000
+7,000
+30% +$629K
LGIH icon
46
LGI Homes
LGIH
$1.32B
$2.72M 0.62%
17,581
-9,249
-34% -$1.35M
ZTS icon
47
Zoetis
ZTS
$30.8B
$2.68M 0.61%
11,000
– –
FLR icon
48
Fluor
FLR
$7.39B
$2.67M 0.61%
+108,000
New +$2.3M
DNMR
49
DELISTED
Danimer Scientific, Inc.
DNMR
$2.66M 0.6%
+7,800
New +$4.3M
EXP icon
50
Eagle Materials
EXP
$6.45B
$2.65M 0.6%
15,892
– –
1
2
3 4 5

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Prescott Group Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prescott Group Capital Management held 217 positions worth $441M, up 21% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $94.8M of net new capital in Q4 2021, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $3.48M trimmed.

  • Prescott Group Capital Management's largest Q4 2021 buy was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.
  • Prescott Group Capital Management added most to FirstCash in Q4 2021, an estimated $8.32M increase.
  • Prescott Group Capital Management's biggest Q4 2021 reduction was Ally Financial, cutting an estimated $3.48M.
  • Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $8.75M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2021.
  • Prescott Group Capital Management opened 67 new positions and closed 31 in Q4 2021.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $441M.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.