We are live on ! Find out more
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
+0.95%
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
$451M
AUM Growth
-$4.71M
Cap. Flow
-$38.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
16
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M
3
PENN icon
PENN Entertainment
PENN
+$2.9M
4
MOH icon
Molina Healthcare
MOH
+$2.89M
5
FTNT icon
Fortinet
FTNT
+$2.28M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$4.93M
2
MTRX icon
Matrix Service
MTRX
+$2.95M
3
CRMT icon
America's Car Mart
CRMT
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
NXST icon
Nexstar Media Group
NXST
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
26
Permian Resources
PR
$17.8B
$4.22M 0.93%
302,000
– –
INTU icon
27
Intuit
INTU
$91.5B
$4.16M 0.92%
8,149
– –
ROST icon
28
Ross Stores
ROST
$81.7B
$4.04M 0.9%
35,814
– –
NOW icon
29
ServiceNow
NOW
$132B
$3.69M 0.82%
33,000
– –
PENN icon
30
PENN Entertainment
PENN
$2.53B
$3.67M 0.81%
160,000
+120,000
+300% +$2.9M
FLR icon
31
Fluor
FLR
$7.3B
$3.67M 0.81%
100,000
– –
CI icon
32
Cigna
CI
$73.6B
$3.57M 0.79%
12,474
-3,526
-22% -$1.01M
BOKF icon
33
BOK Financial
BOKF
$8.7B
$3.57M 0.79%
44,604
-14,900
-25% -$1.26M
FISV
34
Fiserv Inc
FISV
$27.8B
$3.56M 0.79%
31,564
– –
NC icon
35
NACCO Industries
NC
$312M
$3.12M 0.69%
89,084
-8,000
-8% -$272K
LNG icon
36
Cheniere Energy
LNG
$54.9B
$3.09M 0.68%
18,601
– –
TJX icon
37
TJX Companies
TJX
$175B
$3.09M 0.68%
34,719
+9,719
+39% +$856K
PFSI icon
38
PennyMac Financial
PFSI
$3.94B
$3.06M 0.68%
46,015
– –
PAGP icon
39
Plains GP Holdings
PAGP
$4.98B
$3.05M 0.68%
189,439
– –
AZO icon
40
AutoZone
AZO
$50.1B
$3.05M 0.68%
1,200
– –
MOH icon
41
Molina Healthcare
MOH
$10.4B
$3.01M 0.67%
+9,173
New +$2.89M
BKD icon
42
Brookdale Senior Living
BKD
$3.27B
$3M 0.67%
724,912
+45,000
+7% +$181K
PRI icon
43
Primerica
PRI
$9.65B
$3M 0.66%
15,443
– –
BLDR icon
44
Builders FirstSource
BLDR
$7.74B
$2.96M 0.65%
23,737
-7,500
-24% -$1.03M
NOAH
45
Noah Holdings
NOAH
$605M
$2.92M 0.65%
234,209
+37,500
+19% +$513K
RTX icon
46
RTX Corp
RTX
$302B
$2.86M 0.63%
39,761
+24,322
+158% +$2.08M
HUM icon
47
Humana
HUM
$46.3B
$2.86M 0.63%
5,881
-2,119
-26% -$996K
WFRD icon
48
Weatherford International
WFRD
$6.66B
$2.85M 0.63%
31,558
– –
OMF icon
49
OneMain Financial
OMF
$7.27B
$2.85M 0.63%
71,000
-20,000
-22% -$854K
ZTS icon
50
Zoetis
ZTS
$30.9B
$2.78M 0.62%
16,000
+5,000
+45% +$908K
1
2
3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Prescott Group Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prescott Group Capital Management held 187 positions worth $451M, down 1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2023 filing shows 25 new, 16 increased, 31 reduced and 28 closed positions. Its largest new stake was Molina Healthcare: 9,173 shares worth $3.01M. The largest sale was Air Transport Services Group, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Prescott Group Capital Management's largest Q3 2023 buy was Molina Healthcare: 9,173 shares worth $3.01M.
  • Prescott Group Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $10.2M increase.
  • Prescott Group Capital Management's biggest Q3 2023 reduction was Air Transport Services Group, cutting an estimated $4.93M.
  • Prescott Group Capital Management fully exited Matrix Service in Q3 2023, selling an estimated $2.95M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $451M portfolio in Q3 2023.
  • Prescott Group Capital Management opened 25 new positions and closed 28 in Q3 2023.
  • Prescott Group Capital Management's portfolio value fell 1% quarter-over-quarter to $451M.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.