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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
+2.89%
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
$391M
AUM Growth
-$49.9M
Cap. Flow
-$42.3M
Cap. Flow %
-10.81%
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.35M
2
NTP
Nam Tai Property Inc.
NTP
+$5.28M
3
GDEN
Golden Entertainment
GDEN
+$4.04M
4
SKX
Skechers
SKX
+$3.61M
5
PHLT
Performant Healthcare Inc
PHLT
+$3.47M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$4.71M
2
HAYW icon
Hayward Holdings
HAYW
+$4.45M
3
EXE
Expand Energy Corp
EXE
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
EDU icon
New Oriental
EDU
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.31%
4 Technology 9.96%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
26
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.07M 1.04%
550,992
+123,972
+29% +$577K
NXST icon
27
Nexstar Media Group
NXST
$5.58B
$4.05M 1.04%
21,488
+10,766
+100% +$1.87M
BOKF icon
28
BOK Financial
BOKF
$8.72B
$4.02M 1.03%
42,816
– –
CNC icon
29
Centene
CNC
$32.8B
$3.84M 0.98%
45,643
+7,000
+18% +$574K
EVC icon
30
Entravision Communication
EVC
$854M
$3.68M 0.94%
574,129
– –
PAGP icon
31
Plains GP Holdings
PAGP
$4.99B
$3.67M 0.94%
317,939
+47,000
+17% +$540K
GPN icon
32
Global Payments
GPN
$22.8B
$3.56M 0.91%
26,000
-250
-1% -$34.9K
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.52M 0.9%
220,499
+172,500
+359% +$2.51M
PFSI icon
34
PennyMac Financial
PFSI
$3.93B
$3.51M 0.9%
66,000
+51,000
+340% +$3.08M
DHI icon
35
D.R. Horton
DHI
$41.9B
$3.33M 0.85%
44,660
– –
FTI icon
36
TechnipFMC
FTI
$29.4B
$3.16M 0.81%
407,791
– –
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.08M 0.79%
457,801
-53,233
-10% -$455K
NMRK icon
38
Newmark Group
NMRK
$2.6B
$3.07M 0.79%
192,851
+44,000
+30% +$717K
NUS icon
39
Nu Skin
NUS
$236M
$3.07M 0.79%
64,109
– –
SAND
40
DELISTED
Sandstorm Gold
SAND
$2.99M 0.76%
369,531
+110,531
+43% +$762K
RRX icon
41
Regal Rexnord
RRX
$11.7B
$2.83M 0.72%
19,000
– –
ROST icon
42
Ross Stores
ROST
$80.8B
$2.79M 0.71%
30,814
– –
EVA
43
DELISTED
Enviva Inc.
EVA
$2.77M 0.71%
34,986
– –
SBSW icon
44
Sibanye-Stillwater
SBSW
$7.52B
$2.73M 0.7%
+168,000
New +$2.72M
RTX icon
45
RTX Corp
RTX
$302B
$2.72M 0.7%
27,439
+12,000
+78% +$1.14M
KMX icon
46
CarMax
KMX
$8.29B
$2.7M 0.69%
28,000
-6,000
-18% -$645K
PENN icon
47
PENN Entertainment
PENN
$2.56B
$2.54M 0.65%
+60,000
New +$2.74M
MLM icon
48
Martin Marietta Materials
MLM
$33.2B
$2.5M 0.64%
6,500
– –
FTNT icon
49
Fortinet
FTNT
$119B
$2.39M 0.61%
35,000
-365
-1% -$22.7K
LGIH icon
50
LGI Homes
LGIH
$1.34B
$2.3M 0.59%
23,581
+6,000
+34% +$741K
1
2
3 4 5

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Prescott Group Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prescott Group Capital Management held 220 positions worth $391M, down 11% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prescott Group Capital Management withdrew a net $42.3M in Q1 2022, closing 80 positions and reducing 20 holdings. Its most notable exit was Matrix Service, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.39M.

  • Prescott Group Capital Management's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,000 shares worth $5.39M.
  • Prescott Group Capital Management added most to Nam Tai Property Inc. in Q1 2022, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2022 reduction was New Oriental, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Matrix Service in Q1 2022, selling an estimated $4.71M.
  • Prescott Group Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q1 2022.
  • Prescott Group Capital Management opened 34 new positions and closed 80 in Q1 2022.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $391M.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.