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
+9.63%
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
$623M
AUM Growth
+$52.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
25
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$15.9M
2
VICR icon
Vicor
VICR
+$7.66M
3
FTV icon
Fortive
FTV
+$2.42M
4
DADA
Dada Nexus
DADA
+$2.22M
5
JD icon
JD.com
JD
+$2.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
2
ATSG
Air Transport Services Group
ATSG
+$5.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.1M
4
ENVA icon
Enova International
ENVA
+$4.76M
5
FTI icon
TechnipFMC
FTI
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.9B
$5.15M 0.83%
65,643
– –
ORLY icon
27
O'Reilly Automotive
ORLY
$75.3B
$5.08M 0.82%
67,500
-22,500
-25% -$1.57M
FISV
28
Fiserv Inc
FISV
$27.8B
$5.04M 0.81%
31,564
– –
NOW icon
29
ServiceNow
NOW
$132B
$5.03M 0.81%
33,000
– –
BLDR icon
30
Builders FirstSource
BLDR
$7.74B
$4.95M 0.79%
23,737
– –
BKD icon
31
Brookdale Senior Living
BKD
$3.27B
$4.79M 0.77%
724,912
– –
GLDD
32
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.79M 0.77%
546,870
– –
ATSG
33
DELISTED
Air Transport Services Group
ATSG
$4.59M 0.74%
333,738
-354,269
-51% -$5.11M
CI icon
34
Cigna
CI
$73.6B
$4.53M 0.73%
12,474
– –
VVX icon
35
V2X
VVX
$2.6B
$4.36M 0.7%
93,395
– –
ARLP icon
36
Alliance Resource Partners
ARLP
$3.19B
$4.28M 0.69%
213,200
-49,900
-19% -$1.02M
ONIT
37
Onity Group
ONIT
$326M
$4.13M 0.66%
153,073
-28,445
-16% -$787K
PRI icon
38
Primerica
PRI
$9.65B
$3.91M 0.63%
15,443
– –
EHAB
39
DELISTED
Enhabit
EHAB
$3.88M 0.62%
333,450
+76,022
+30% +$762K
RTX icon
40
RTX Corp
RTX
$302B
$3.88M 0.62%
39,761
– –
EME icon
41
Emcor
EME
$35.7B
$3.85M 0.62%
11,000
– –
OR icon
42
OR Royalties Inc
OR
$6.32B
$3.81M 0.61%
232,000
– –
AZO icon
43
AutoZone
AZO
$50.1B
$3.78M 0.61%
1,200
– –
MOH icon
44
Molina Healthcare
MOH
$10.4B
$3.77M 0.6%
9,173
– –
COR icon
45
Cencora
COR
$62B
$3.72M 0.6%
15,321
+5,000
+48% +$1.15M
OMF icon
46
OneMain Financial
OMF
$7.27B
$3.63M 0.58%
71,000
– –
KMX icon
47
CarMax
KMX
$8.34B
$3.57M 0.57%
41,000
+7,000
+21% +$529K
PR
48
Permian Resources
PR
$17.8B
$3.57M 0.57%
202,000
-100,000
-33% -$1.47M
TJX icon
49
TJX Companies
TJX
$175B
$3.52M 0.57%
34,719
– –
NOAH
50
Noah Holdings
NOAH
$605M
$3.48M 0.56%
304,209
+40,000
+15% +$464K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Prescott Group Capital Management held 215 positions worth $623M, up 9.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prescott Group Capital Management's Q1 2024 filing shows 47 new, 25 increased, 24 reduced and 9 closed positions. Its largest new stake was Vicor: 197,000 shares worth $7.53M. The largest sale was iShares Russell 2000 ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Prescott Group Capital Management's largest Q1 2024 buy was Vicor: 197,000 shares worth $7.53M.
  • Prescott Group Capital Management added most to Endava in Q1 2024, an estimated $15.9M increase.
  • Prescott Group Capital Management's biggest Q1 2024 reduction was Air Transport Services Group, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $30.1M.
  • Prescott Group Capital Management's ten largest holdings make up 29% of its $623M portfolio in Q1 2024.
  • Prescott Group Capital Management opened 47 new positions and closed 9 in Q1 2024.
  • Prescott Group Capital Management's portfolio value rose 9.2% quarter-over-quarter to $623M.

Based on Prescott Group Capital Management's 13F filing for Q1 2024, filed 10 May 2024.