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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
+22.57%
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
$459M
AUM Growth
+$135M
Cap. Flow
+$81.9M
Cap. Flow %
17.86%
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$9.02M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$6M
3
VIPS icon
Vipshop
VIPS
+$5.26M
4
TLS icon
Telos
TLS
+$4.57M
5
GH icon
Guardant Health
GH
+$4.12M

Top Sells

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$4.95M
2
NTR icon
Nutrien
NTR
+$4.17M
3
NFE icon
New Fortress Energy
NFE
+$2.41M
4
NET icon
Cloudflare
NET
+$2.37M
5
CDXS icon
Codexis
CDXS
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 13.1%
4 Technology 11.33%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
26
BOK Financial
BOKF
$8.7B
$4.13M 0.9%
39,816
– –
TLS icon
27
Telos
TLS
$302M
$4.1M 0.89%
805,799
+690,799
+601% +$4.57M
HZO icon
28
MarineMax
HZO
$1.15B
$4.06M 0.88%
+130,000
New +$4.08M
BAH icon
29
Booz Allen Hamilton
BAH
$9.37B
$4.05M 0.88%
38,768
+10,000
+35% +$1.04M
DBD
30
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.99M 0.87%
2,810,323
+2,797,164
+21,257% +$6M
HOLI
31
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.96M 0.86%
240,999
+20,500
+9% +$342K
SAND
32
DELISTED
Sandstorm Gold
SAND
$3.9M 0.85%
742,394
+50,000
+7% +$255K
EVC icon
33
Entravision Communication
EVC
$1.08B
$3.77M 0.82%
785,347
– –
CNC icon
34
Centene
CNC
$32.9B
$3.74M 0.82%
45,643
– –
PFSI icon
35
PennyMac Financial
PFSI
$3.94B
$3.74M 0.82%
66,000
– –
NOC icon
36
Northrop Grumman
NOC
$82.1B
$3.73M 0.81%
6,842
+3,000
+78% +$1.56M
NXST icon
37
Nexstar Media Group
NXST
$5.91B
$3.72M 0.81%
21,228
– –
ONIT
38
Onity Group
ONIT
$326M
$3.71M 0.81%
121,182
– –
DAKT icon
39
Daktronics
DAKT
$1.03B
$3.5M 0.76%
1,241,278
+1,148,047
+1,231% +$3.53M
VVX icon
40
V2X
VVX
$2.6B
$3.44M 0.75%
83,395
– –
FSLR icon
41
First Solar
FSLR
$25.7B
$3.37M 0.73%
+22,500
New +$3.33M
VTNR
42
DELISTED
Vertex Energy, Inc
VTNR
$3.27M 0.71%
526,873
– –
GLDD
43
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.23M 0.7%
542,145
+424,715
+362% +$2.99M
FISV
44
Fiserv Inc
FISV
$27.8B
$3.19M 0.7%
31,564
+25,000
+381% +$2.49M
NOAH
45
Noah Holdings
NOAH
$605M
$3.05M 0.66%
196,709
-1,695
-0.9% -$24.8K
GT icon
46
Goodyear
GT
$1.74B
$3.02M 0.66%
+298,000
New +$3.26M
MTRX icon
47
Matrix Service
MTRX
$326M
$3.01M 0.66%
484,406
+201,153
+71% +$1.04M
HUM icon
48
Humana
HUM
$46.3B
$2.82M 0.61%
+5,500
New +$2.89M
OR icon
49
OR Royalties Inc
OR
$6.32B
$2.74M 0.6%
227,000
– –
BLDR icon
50
Builders FirstSource
BLDR
$7.74B
$2.67M 0.58%
41,237
+1,250
+3% +$78.1K
1
2
3 4 5

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Prescott Group Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prescott Group Capital Management held 205 positions worth $459M, up 42% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management deployed $81.9M of net new capital in Q4 2022, opening 63 new positions and adding to 38 existing holdings. Its largest new stake was Aspen Aerogels: 789,474 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $2.41M trimmed.

  • Prescott Group Capital Management's largest Q4 2022 buy was Aspen Aerogels: 789,474 shares worth $9.31M.
  • Prescott Group Capital Management added most to Diebold Nixdorf Incorporated in Q4 2022, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q4 2022 reduction was New Fortress Energy, cutting an estimated $2.41M.
  • Prescott Group Capital Management fully exited Nam Tai Property Inc. in Q4 2022, selling an estimated $4.95M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $459M portfolio in Q4 2022.
  • Prescott Group Capital Management opened 63 new positions and closed 22 in Q4 2022.
  • Prescott Group Capital Management's portfolio value rose 42% quarter-over-quarter to $459M.

Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.