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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
-1.06%
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
$324M
AUM Growth
-$49.9M
Cap. Flow
-$30M
Cap. Flow %
-9.27%
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
32
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$5.81M
2
VTNR
Vertex Energy, Inc
VTNR
+$4.82M
3
FTI icon
TechnipFMC
FTI
+$4.65M
4
NATR icon
Nature's Sunshine
NATR
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$4.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
ASPN icon
Aspen Aerogels
ASPN
+$9.47M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.12M
4
WFRD icon
Weatherford International
WFRD
+$5.05M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Industrials 16.31%
3 Energy 15.89%
4 Healthcare 14.94%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
26
BOK Financial
BOKF
$8.7B
$3.54M 1.09%
39,816
+15,000
+60% +$1.3M
PAGP icon
27
Plains GP Holdings
PAGP
$4.98B
$3.47M 1.07%
317,939
– –
VTNR
28
DELISTED
Vertex Energy, Inc
VTNR
$3.28M 1.01%
+526,873
New +$4.82M
CDXS icon
29
Codexis
CDXS
$161M
$3.23M 1%
532,653
+468,653
+732% +$3.77M
EVC icon
30
Entravision Communication
EVC
$1.08B
$3.12M 0.96%
785,347
+17,218
+2% +$85.2K
DHI icon
31
D.R. Horton
DHI
$41B
$3.06M 0.94%
45,381
– –
ENPH icon
32
Enphase Energy
ENPH
$5.41B
$3.05M 0.94%
+11,000
New +$2.97M
VVX icon
33
V2X
VVX
$2.6B
$2.95M 0.91%
83,395
+34,205
+70% +$1.19M
PFSI icon
34
PennyMac Financial
PFSI
$3.94B
$2.83M 0.87%
66,000
-1,119
-2% -$58.5K
ONIT
35
Onity Group
ONIT
$323M
$2.82M 0.87%
121,182
+17,000
+16% +$493K
ORLY icon
36
O'Reilly Automotive
ORLY
$74.6B
$2.81M 0.87%
60,000
– –
GPN icon
37
Global Payments
GPN
$22.8B
$2.81M 0.87%
26,000
– –
BAH icon
38
Booz Allen Hamilton
BAH
$9.37B
$2.66M 0.82%
28,768
+18,768
+188% +$1.78M
NOAH
39
Noah Holdings
NOAH
$605M
$2.62M 0.81%
198,404
+33,481
+20% +$569K
LNG icon
40
Cheniere Energy
LNG
$54.9B
$2.6M 0.8%
15,700
– –
ROST icon
41
Ross Stores
ROST
$81.7B
$2.6M 0.8%
30,814
– –
NFE icon
42
New Fortress Energy
NFE
$97.8M
$2.58M 0.8%
59,000
+20,000
+51% +$1M
CSL icon
43
Carlisle Companies
CSL
$15.3B
$2.52M 0.78%
9,000
+2,000
+29% +$573K
BLDR icon
44
Builders FirstSource
BLDR
$7.74B
$2.36M 0.73%
39,987
+10,500
+36% +$657K
OR icon
45
OR Royalties Inc
OR
$6.32B
$2.31M 0.71%
227,000
+110,000
+94% +$1.1M
NUS icon
46
Nu Skin
NUS
$250M
$2.14M 0.66%
64,109
– –
ZS icon
47
Zscaler
ZS
$28.6B
$2.14M 0.66%
13,000
– –
WPM icon
48
Wheaton Precious Metals
WPM
$60.6B
$2.1M 0.65%
65,000
-45,000
-41% -$1.48M
EVA
49
DELISTED
Enviva Inc.
EVA
$2.1M 0.65%
34,986
– –
TE
50
T1 Energy
TE
$1.48B
$1.85M 0.57%
+130,280
New +$1.46M
1
2
3 4 5

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Prescott Group Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prescott Group Capital Management held 178 positions worth $324M, down 13% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management withdrew a net $30M in Q3 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Prescott Group Capital Management opened a new position in Vertex Energy, Inc worth $3.28M.

  • Prescott Group Capital Management's largest Q3 2022 buy was Vertex Energy, Inc: 526,873 shares worth $3.28M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2022, an estimated $5.81M increase.
  • Prescott Group Capital Management's biggest Q3 2022 reduction was Weatherford International, cutting an estimated $5.05M.
  • Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $10.3M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $324M portfolio in Q3 2022.
  • Prescott Group Capital Management opened 26 new positions and closed 36 in Q3 2022.
  • Prescott Group Capital Management's portfolio value fell 13% quarter-over-quarter to $324M.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.