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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
+12.88%
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
$225M
AUM Growth
+$22.5M
Cap. Flow
+$10M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.75%
Holding
110
New
19
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.65M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.53M
3
WPX
WPX Energy, Inc.
WPX
+$3.29M
4
PR
Permian Resources
PR
+$1.73M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.3M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.24M
2
NTP
Nam Tai Property Inc.
NTP
+$3.3M
3
NPKI
NPK International
NPKI
+$2.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.8M
5
ENVA icon
Enova International
ENVA
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Consumer Staples 15.51%
3 Technology 13.86%
4 Healthcare 10.83%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
51
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.01M 0.45%
95,379
– –
EHC icon
52
Encompass Health
EHC
$12.3B
$991K 0.44%
+19,179
New +$984K
PRFT
53
DELISTED
Perficient Inc
PRFT
$983K 0.44%
23,000
– –
TPL icon
54
Texas Pacific Land
TPL
$25B
$971K 0.43%
19,350
– –
ADBE icon
55
Adobe
ADBE
$105B
$932K 0.41%
1,900
– –
HTHT icon
56
Huazhu Hotels Group
HTHT
$12.8B
$920K 0.41%
21,284
– –
NTES icon
57
NetEase
NTES
$82B
$909K 0.4%
10,000
– –
RTX icon
58
RTX Corp
RTX
$302B
$888K 0.4%
15,439
– –
WMB icon
59
Williams Companies
WMB
$88.4B
$884K 0.39%
+45,000
New +$916K
OKTA icon
60
Okta
OKTA
$26B
$855K 0.38%
4,000
– –
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.3B
$841K 0.37%
13,900
-100
-0.7% -$6.06K
PAYC icon
62
Paycom
PAYC
$9.57B
$778K 0.35%
2,500
– –
AKAM icon
63
Akamai
AKAM
$16.9B
$774K 0.34%
+7,000
New +$777K
GIC icon
64
Global Industrial
GIC
$1.51B
$766K 0.34%
+32,000
New +$690K
NOAH
65
Noah Holdings
NOAH
$593M
$730K 0.32%
+28,006
New +$825K
LAB icon
66
Standard BioTools
LAB
$315M
$721K 0.32%
+97,000
New +$670K
WHG icon
67
Westwood Holdings Group
WHG
$182M
$704K 0.31%
+63,172
New +$777K
TEAM icon
68
Atlassian
TEAM
$39.2B
$636K 0.28%
3,500
– –
RPM icon
69
RPM International
RPM
$14.9B
$630K 0.28%
7,600
– –
XPEL icon
70
XPEL
XPEL
$1.33B
$626K 0.28%
24,000
-20,000
-45% -$431K
THC icon
71
Tenet Healthcare
THC
$21B
$613K 0.27%
+25,000
New +$639K
SSNC icon
72
SS&C Technologies
SSNC
$18.8B
$609K 0.27%
10,056
– –
WMT icon
73
Walmart Inc
WMT
$898B
$560K 0.25%
12,000
– –
COOP
74
DELISTED
Mr. Cooper
COOP
$558K 0.25%
+25,000
New +$431K
LYV icon
75
Live Nation Entertainment
LYV
$43B
$539K 0.24%
10,000
– –
1 2
3
4 5

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Prescott Group Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prescott Group Capital Management held 110 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management deployed $10M of net new capital in Q3 2020, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was NVR: 2,500 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Nam Tai Property Inc., an estimated $3.3M trimmed.

  • Prescott Group Capital Management's largest Q3 2020 buy was NVR: 2,500 shares worth $10.2M.
  • Prescott Group Capital Management added most to WPX Energy, Inc. in Q3 2020, an estimated $3.29M increase.
  • Prescott Group Capital Management's biggest Q3 2020 reduction was Nam Tai Property Inc., cutting an estimated $3.3M.
  • Prescott Group Capital Management fully exited ProShares Short Russell2000 in Q3 2020, selling an estimated $7.24M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q3 2020.
  • Prescott Group Capital Management opened 19 new positions and closed 8 in Q3 2020.
  • Prescott Group Capital Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Prescott Group Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.