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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
+2.08%
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
$428M
AUM Growth
-$30.5M
Cap. Flow
-$27.5M
Cap. Flow %
-6.42%
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$10.3M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.11M
3
BTU icon
Peabody Energy
BTU
+$2.96M
4
AMP icon
Ameriprise Financial
AMP
+$2.62M
5
GPN icon
Global Payments
GPN
+$2.6M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.58M
2
ENPH icon
Enphase Energy
ENPH
+$6.62M
3
FTI icon
TechnipFMC
FTI
+$6.27M
4
VIPS icon
Vipshop
VIPS
+$5.56M
5
ASPN icon
Aspen Aerogels
ASPN
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 14.58%
4 Financials 12.05%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.7B
$3.8M 0.89%
35,814
– –
NC icon
27
NACCO Industries
NC
$312M
$3.71M 0.87%
102,885
-11,050
-10% -$414K
VVX icon
28
V2X
VVX
$2.6B
$3.71M 0.87%
93,395
+10,000
+12% +$427K
OR icon
29
OR Royalties Inc
OR
$6.32B
$3.67M 0.86%
232,000
+5,000
+2% +$67.4K
BLDR icon
30
Builders FirstSource
BLDR
$7.74B
$3.66M 0.85%
41,237
– –
BAH icon
31
Booz Allen Hamilton
BAH
$9.37B
$3.59M 0.84%
38,768
– –
HZO icon
32
MarineMax
HZO
$1.15B
$3.57M 0.83%
124,225
-5,775
-4% -$182K
FISV
33
Fiserv Inc
FISV
$27.8B
$3.57M 0.83%
31,564
– –
GPN icon
34
Global Payments
GPN
$22.8B
$3.42M 0.8%
32,495
+24,000
+283% +$2.6M
BOKF icon
35
BOK Financial
BOKF
$8.7B
$3.36M 0.78%
39,816
– –
VIPS icon
36
Vipshop
VIPS
$7.4B
$3.36M 0.78%
221,382
-374,118
-63% -$5.56M
NOAH
37
Noah Holdings
NOAH
$605M
$3.26M 0.76%
196,709
– –
NOC icon
38
Northrop Grumman
NOC
$82.1B
$3.16M 0.74%
6,842
– –
LKQ icon
39
LKQ Corp
LKQ
$6.22B
$3.12M 0.73%
55,003
+20,003
+57% +$1.13M
NOW icon
40
ServiceNow
NOW
$132B
$3.07M 0.72%
33,000
+17,500
+113% +$1.52M
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.94M 0.69%
542,145
– –
CNC icon
42
Centene
CNC
$32.9B
$2.88M 0.67%
45,643
– –
BTU icon
43
Peabody Energy
BTU
$3B
$2.86M 0.67%
+111,587
New +$2.96M
LNG icon
44
Cheniere Energy
LNG
$54.9B
$2.77M 0.65%
17,601
+1,901
+12% +$287K
PFSI icon
45
PennyMac Financial
PFSI
$3.94B
$2.77M 0.65%
46,502
-19,498
-30% -$1.21M
VTNR
46
DELISTED
Vertex Energy, Inc
VTNR
$2.77M 0.65%
280,533
-246,340
-47% -$1.95M
MTRX icon
47
Matrix Service
MTRX
$326M
$2.71M 0.63%
501,406
+17,000
+4% +$118K
HUM icon
48
Humana
HUM
$46.3B
$2.67M 0.62%
5,500
– –
EVC icon
49
Entravision Communication
EVC
$1.08B
$2.63M 0.61%
434,698
-350,649
-45% -$2.17M
RERE
50
ATRenew
RERE
$1.01B
$2.58M 0.6%
847,635
– –
1
2
3 4 5

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Prescott Group Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Prescott Group Capital Management held 205 positions worth $428M, down 6.6% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $27.5M in Q1 2023, closing 40 positions and reducing 28 holdings. Its most notable exit was Enphase Energy, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $4.04M.

  • Prescott Group Capital Management's largest Q1 2023 buy was ProShares UltraShort Bloomberg Crude Oil: 40,000 shares worth $4.04M.
  • Prescott Group Capital Management added most to American Public Education in Q1 2023, an estimated $10.3M increase.
  • Prescott Group Capital Management's biggest Q1 2023 reduction was NGL Energy Partners, cutting an estimated $8.58M.
  • Prescott Group Capital Management fully exited Enphase Energy in Q1 2023, selling an estimated $6.62M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $428M portfolio in Q1 2023.
  • Prescott Group Capital Management opened 22 new positions and closed 40 in Q1 2023.
  • Prescott Group Capital Management's portfolio value fell 6.6% quarter-over-quarter to $428M.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.