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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
+15.93%
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
$571M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
9.46%
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
24
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
2
BILI icon
Bilibili
BILI
+$10.6M
3
DBD icon
Diebold Nixdorf
DBD
+$8.44M
4
JD icon
JD.com
JD
+$5.28M
5
EHAB
Enhabit
EHAB
+$2.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
ATSG
Air Transport Services Group
ATSG
+$2.69M
3
BTU icon
Peabody Energy
BTU
+$2.47M
4
SGC icon
Superior Group of Companies
SGC
+$2.41M
5
PENN icon
PENN Entertainment
PENN
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.5B
$5.09M 0.89%
8,149
– –
FANG icon
27
Diamondback Energy
FANG
$55.7B
$5.04M 0.88%
32,504
– –
BAH icon
28
Booz Allen Hamilton
BAH
$9.37B
$4.96M 0.87%
38,768
– –
ROST icon
29
Ross Stores
ROST
$81.7B
$4.96M 0.87%
35,814
– –
CNC icon
30
Centene
CNC
$32.9B
$4.87M 0.85%
65,643
– –
NOW icon
31
ServiceNow
NOW
$132B
$4.66M 0.82%
33,000
– –
VVX icon
32
V2X
VVX
$2.6B
$4.34M 0.76%
93,395
– –
BKD icon
33
Brookdale Senior Living
BKD
$3.27B
$4.22M 0.74%
724,912
– –
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.2M 0.74%
546,870
– –
FISV
35
Fiserv Inc
FISV
$27.8B
$4.19M 0.73%
31,564
– –
PR
36
Permian Resources
PR
$17.8B
$4.11M 0.72%
302,000
– –
PFSI icon
37
PennyMac Financial
PFSI
$3.94B
$4.07M 0.71%
46,015
– –
BLDR icon
38
Builders FirstSource
BLDR
$7.74B
$3.96M 0.69%
23,737
– –
FLR icon
39
Fluor
FLR
$7.3B
$3.92M 0.69%
100,000
– –
CI icon
40
Cigna
CI
$73.6B
$3.73M 0.65%
12,474
– –
NOAH
41
Noah Holdings
NOAH
$605M
$3.65M 0.64%
264,209
+30,000
+13% +$379K
OMF icon
42
OneMain Financial
OMF
$7.27B
$3.49M 0.61%
71,000
– –
RTX icon
43
RTX Corp
RTX
$302B
$3.35M 0.59%
39,761
– –
MOH icon
44
Molina Healthcare
MOH
$10.4B
$3.31M 0.58%
9,173
– –
OR icon
45
OR Royalties Inc
OR
$6.32B
$3.31M 0.58%
232,000
– –
EDU icon
46
New Oriental
EDU
$9.24B
$3.3M 0.58%
45,000
– –
TJX icon
47
TJX Companies
TJX
$175B
$3.26M 0.57%
34,719
– –
COOP
48
DELISTED
Mr. Cooper
COOP
$3.26M 0.57%
50,000
– –
PRI icon
49
Primerica
PRI
$9.65B
$3.18M 0.56%
15,443
– –
LNG icon
50
Cheniere Energy
LNG
$54.9B
$3.17M 0.56%
18,601
– –
1
2
3 4 5

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Prescott Group Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prescott Group Capital Management held 193 positions worth $571M, up 26% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management deployed $54M of net new capital in Q4 2023, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M trimmed.

  • Prescott Group Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.
  • Prescott Group Capital Management added most to JD.com in Q4 2023, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Prescott Group Capital Management fully exited Peabody Energy in Q4 2023, selling an estimated $2.47M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2023.
  • Prescott Group Capital Management opened 34 new positions and closed 25 in Q4 2023.
  • Prescott Group Capital Management's portfolio value rose 26% quarter-over-quarter to $571M.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.