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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
+35.26%
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
$346M
AUM Growth
+$121M
Cap. Flow
+$55.1M
Cap. Flow %
15.94%
Top 10 Hldgs %
51.18%
Holding
130
New
28
Increased
10
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$47.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M
4
PRG icon
PROG Holdings
PRG
+$5.68M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.77M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.23M
2
WPX
WPX Energy, Inc.
WPX
+$5.66M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.25M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.88M
5
ENVA icon
Enova International
ENVA
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Consumer Staples 12.56%
3 Technology 9.69%
4 Energy 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28M 0.37%
182,919
-855,430
-82% -$3.72M
EHC icon
52
Encompass Health
EHC
$12.4B
$1.26M 0.37%
19,179
– –
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.17M 0.34%
+21,705
New +$1M
GIC icon
54
Global Industrial
GIC
$1.52B
$1.15M 0.33%
32,000
– –
PAYC icon
55
Paycom
PAYC
$9.62B
$1.13M 0.33%
2,500
– –
VIPS icon
56
Vipshop
VIPS
$7.28B
$1.11M 0.32%
+39,617
New +$879K
RTX icon
57
RTX Corp
RTX
$303B
$1.1M 0.32%
15,439
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.1M 0.32%
13,900
– –
GMED icon
59
Globus Medical
GMED
$11.4B
$1.07M 0.31%
+16,486
New +$948K
DOMO icon
60
Domo
DOMO
$185M
$1.05M 0.3%
+16,512
New +$712K
EXP icon
61
Eagle Materials
EXP
$6.42B
$1.05M 0.3%
+10,392
New +$966K
AAN
62
DELISTED
The Aaron's Company Inc
AAN
$1.04M 0.3%
+55,000
New +$1.01M
MASI
63
DELISTED
Masimo
MASI
$1.03M 0.3%
+3,851
New +$960K
SF
64
Stifel
SF
$12.8B
$1.03M 0.3%
+30,489
New +$905K
ESTC icon
65
Elastic
ESTC
$7.93B
$1.02M 0.3%
+6,994
New +$860K
OKTA icon
66
Okta
OKTA
$26B
$1.02M 0.29%
4,000
– –
LPX icon
67
Louisiana-Pacific
LPX
$5.29B
$1.01M 0.29%
+27,198
New +$911K
MTOR
68
DELISTED
MERITOR, Inc.
MTOR
$995K 0.29%
+35,637
New +$942K
ENS icon
69
EnerSys
ENS
$6.89B
$994K 0.29%
+11,967
New +$939K
CLVT icon
70
Clarivate
CLVT
$1.25B
$974K 0.28%
32,800
– –
HTHT icon
71
Huazhu Hotels Group
HTHT
$12.8B
$958K 0.28%
21,284
– –
GLW icon
72
Corning
GLW
$137B
$953K 0.28%
+26,461
New +$940K
ADBE icon
73
Adobe
ADBE
$105B
$950K 0.27%
1,900
– –
FMC icon
74
FMC
FMC
$1.3B
$949K 0.27%
+8,256
New +$919K
COOP
75
DELISTED
Mr. Cooper
COOP
$931K 0.27%
30,000
+5,000
+20% +$128K
1 2
3
4 5

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Prescott Group Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Prescott Group Capital Management held 130 positions worth $346M, up 54% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prescott Group Capital Management deployed $55.1M of net new capital in Q4 2020, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 123,693 shares worth $51.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.25M trimmed.

  • Prescott Group Capital Management's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 123,693 shares worth $51.9M.
  • Prescott Group Capital Management added most to FirstCash in Q4 2020, an estimated $1.51M increase.
  • Prescott Group Capital Management's biggest Q4 2020 reduction was Lesaka Technologies, cutting an estimated $5.25M.
  • Prescott Group Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $6.23M.
  • Prescott Group Capital Management's ten largest holdings make up 51% of its $346M portfolio in Q4 2020.
  • Prescott Group Capital Management opened 28 new positions and closed 29 in Q4 2020.
  • Prescott Group Capital Management's portfolio value rose 54% quarter-over-quarter to $346M.

Based on Prescott Group Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.