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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
+2.39%
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
$737M
AUM Growth
+$48.5M
Cap. Flow
+$58.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
2
ASPN icon
Aspen Aerogels
ASPN
+$7.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.9M
5
FSLR icon
First Solar
FSLR
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1M
2
ATSG
Air Transport Services Group
ATSG
+$6.87M
3
JD icon
JD.com
JD
+$3M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 13.51%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$5.18B
$5.41M 0.73%
223,698
– –
ADSK icon
27
Autodesk
ADSK
$54.1B
$5.38M 0.73%
18,200
– –
FSLR icon
28
First Solar
FSLR
$25.7B
$5.36M 0.73%
30,400
+25,400
+508% +$5.06M
ORLY icon
29
O'Reilly Automotive
ORLY
$75.3B
$5.34M 0.72%
67,500
– –
FANG icon
30
Diamondback Energy
FANG
$55.7B
$5.33M 0.72%
32,504
– –
BOKF icon
31
BOK Financial
BOKF
$8.7B
$5.32M 0.72%
49,993
-3,500
-7% -$391K
KBR icon
32
KBR
KBR
$4.83B
$5.24M 0.71%
90,500
– –
OR icon
33
OR Royalties Inc
OR
$6.32B
$5.21M 0.71%
288,000
+56,000
+24% +$1.09M
BAH icon
34
Booz Allen Hamilton
BAH
$9.37B
$5.19M 0.7%
40,289
+1,521
+4% +$236K
NOAH
35
Noah Holdings
NOAH
$605M
$5.15M 0.7%
439,824
– –
ASPN icon
36
Aspen Aerogels
ASPN
$521M
$5.13M 0.7%
+431,500
New +$7.36M
GPN icon
37
Global Payments
GPN
$22.8B
$5.1M 0.69%
45,495
– –
EME icon
38
Emcor
EME
$35.7B
$4.99M 0.68%
11,000
– –
IBKR icon
39
Interactive Brokers
IBKR
$41.1B
$4.93M 0.67%
111,676
– –
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.83M 0.66%
80,000
– –
PRI icon
41
Primerica
PRI
$9.65B
$4.82M 0.65%
17,743
– –
VVX icon
42
V2X
VVX
$2.6B
$4.77M 0.65%
99,705
+6,310
+7% +$374K
DECK icon
43
Deckers Outdoor
DECK
$13.3B
$4.72M 0.64%
23,220
– –
ONIT
44
Onity Group
ONIT
$326M
$4.69M 0.64%
152,593
– –
RTX icon
45
RTX Corp
RTX
$302B
$4.6M 0.62%
39,761
– –
SKX
46
DELISTED
Skechers
SKX
$4.51M 0.61%
67,037
– –
BKD icon
47
Brookdale Senior Living
BKD
$3.27B
$4.5M 0.61%
894,912
+170,000
+23% +$973K
TJX icon
48
TJX Companies
TJX
$175B
$4.19M 0.57%
34,719
– –
CACI icon
49
CACI
CACI
$14.3B
$4.12M 0.56%
10,188
+2,594
+34% +$1.26M
AZO icon
50
AutoZone
AZO
$50.1B
$4.04M 0.55%
1,261
+61
+5% +$193K
1
2
3 4 5

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Prescott Group Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prescott Group Capital Management held 258 positions worth $737M, up 7% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prescott Group Capital Management deployed $58.6M of net new capital in Q4 2024, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Aspen Aerogels: 431,500 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $3M trimmed.

  • Prescott Group Capital Management's largest Q4 2024 buy was Aspen Aerogels: 431,500 shares worth $5.13M.
  • Prescott Group Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $3M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $22.1M.
  • Prescott Group Capital Management's ten largest holdings make up 26% of its $737M portfolio in Q4 2024.
  • Prescott Group Capital Management opened 39 new positions and closed 18 in Q4 2024.
  • Prescott Group Capital Management's portfolio value rose 7% quarter-over-quarter to $737M.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.