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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
+10.78%
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
$689M
AUM Growth
+$48.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$12.7M
2
PESI icon
Perma-Fix Environmental Services
PESI
+$2.87M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
DNA icon
Ginkgo Bioworks
DNA
+$2.72M
5
TLS icon
Telos
TLS
+$2.23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
CVEO icon
Civeo
CVEO
+$7.98M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.29M
4
BILI icon
Bilibili
BILI
+$4.55M
5
JD icon
JD.com
JD
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Technology 16.83%
3 Healthcare 16.64%
4 Industrials 15.46%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
26
Noah Holdings
NOAH
$605M
$5.42M 0.79%
439,824
+55,615
+14% +$462K
ROST icon
27
Ross Stores
ROST
$81.7B
$5.39M 0.78%
35,814
– –
ARLP icon
28
Alliance Resource Partners
ARLP
$3.19B
$5.33M 0.77%
213,200
– –
VVX icon
29
V2X
VVX
$2.6B
$5.22M 0.76%
93,395
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$75.3B
$5.18M 0.75%
67,500
– –
ADSK icon
31
Autodesk
ADSK
$54.1B
$5.01M 0.73%
18,200
– –
BKD icon
32
Brookdale Senior Living
BKD
$3.27B
$4.92M 0.71%
724,912
– –
ONIT
33
Onity Group
ONIT
$326M
$4.87M 0.71%
152,593
-480
-0.3% -$13.1K
RTX icon
34
RTX Corp
RTX
$302B
$4.82M 0.7%
39,761
– –
EME icon
35
Emcor
EME
$35.7B
$4.74M 0.69%
11,000
– –
PRI icon
36
Primerica
PRI
$9.65B
$4.7M 0.68%
17,743
– –
GPN icon
37
Global Payments
GPN
$22.8B
$4.66M 0.68%
45,495
– –
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.53M 0.66%
80,000
+20,000
+33% +$1.1M
SKX
39
DELISTED
Skechers
SKX
$4.49M 0.65%
67,037
+15,000
+29% +$985K
CI icon
40
Cigna
CI
$73.6B
$4.32M 0.63%
12,474
– –
OR icon
41
OR Royalties Inc
OR
$6.32B
$4.29M 0.62%
232,000
– –
NUS icon
42
Nu Skin
NUS
$250M
$4.11M 0.6%
557,013
+210,269
+61% +$1.96M
PFSI icon
43
PennyMac Financial
PFSI
$3.94B
$4.1M 0.6%
36,015
– –
HZO icon
44
MarineMax
HZO
$1.15B
$4.1M 0.6%
116,369
+49,747
+75% +$1.62M
TJX icon
45
TJX Companies
TJX
$175B
$4.08M 0.59%
34,719
– –
CTAS icon
46
Cintas
CTAS
$81.1B
$3.99M 0.58%
19,400
– –
JD icon
47
JD.com
JD
$45.2B
$3.9M 0.57%
97,416
-157,500
-62% -$4.33M
IBKR icon
48
Interactive Brokers
IBKR
$41.1B
$3.89M 0.57%
111,676
+20,000
+22% +$619K
FICO icon
49
Fair Isaac
FICO
$22.7B
$3.89M 0.56%
2,000
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$13.4B
$3.86M 0.56%
20,000
– –
1
2
3 4 5

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Prescott Group Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prescott Group Capital Management held 244 positions worth $689M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prescott Group Capital Management's Q3 2024 filing shows 25 new, 45 increased, 21 reduced and 25 closed positions. Its largest new stake was Dollar Tree: 30,000 shares worth $2.11M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

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

  • Prescott Group Capital Management's largest Q3 2024 buy was Dollar Tree: 30,000 shares worth $2.11M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2024, an estimated $12.7M increase.
  • Prescott Group Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Prescott Group Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 28% of its $689M portfolio in Q3 2024.
  • Prescott Group Capital Management opened 25 new positions and closed 25 in Q3 2024.
  • Prescott Group Capital Management's portfolio value rose 7.6% quarter-over-quarter to $689M.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.