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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
+0.33%
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
$364M
AUM Growth
+$10.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
35.41%
Holding
161
New
30
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.28M
3
NATR icon
Nature's Sunshine
NATR
+$3.89M
4
LAUR icon
Laureate Education
LAUR
+$3.07M
5
EVC icon
Entravision Communication
EVC
+$2.84M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.46M
4
NET icon
Cloudflare
NET
+$4.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
Eagle Materials
EXP
$6.47B
$2.08M 0.57%
15,892
– –
FTNT icon
52
Fortinet
FTNT
$120B
$2.07M 0.57%
35,365
-45,750
-56% -$2.65M
PAGP icon
53
Plains GP Holdings
PAGP
$4.98B
$2.04M 0.56%
189,439
-364,778
-66% -$3.82M
USNA icon
54
Usana Health Sciences
USNA
$265M
$2.03M 0.56%
22,000
-4,000
-15% -$385K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.55%
+55,000
New +$1.97M
THC icon
56
Tenet Healthcare
THC
$20.9B
$1.99M 0.55%
+30,000
New +$2.13M
EVA
57
DELISTED
Enviva Inc.
EVA
$1.89M 0.52%
34,986
– –
NDSN icon
58
Nordson
NDSN
$17.2B
$1.88M 0.52%
7,880
+4,500
+133% +$1.04M
PPG icon
59
PPG Industries
PPG
$25.7B
$1.86M 0.51%
13,000
+9,000
+225% +$1.44M
VVX icon
60
V2X
VVX
$2.6B
$1.83M 0.5%
36,401
– –
GXO icon
61
GXO Logistics
GXO
$5.4B
$1.8M 0.5%
+23,000
New +$1.8M
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.78M 0.49%
176,520
+20,000
+13% +$219K
CAL icon
63
Caleres
CAL
$486M
$1.78M 0.49%
+80,000
New +$1.93M
JLL icon
64
Jones Lang LaSalle
JLL
$16.4B
$1.75M 0.48%
+7,036
New +$1.61M
MSFT icon
65
Microsoft
MSFT
$3.76T
$1.69M 0.46%
6,000
– –
VMC icon
66
Vulcan Materials
VMC
$37B
$1.69M 0.46%
10,000
– –
LPX icon
67
Louisiana-Pacific
LPX
$5.2B
$1.67M 0.46%
27,198
– –
ZIM icon
68
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.65M 0.45%
+32,500
New +$1.52M
PRFT
69
DELISTED
Perficient Inc
PRFT
$1.62M 0.44%
14,000
– –
SBUX icon
70
Starbucks
SBUX
$119B
$1.62M 0.44%
14,678
– –
CHKP icon
71
Check Point Software Technologies
CHKP
$13.4B
$1.58M 0.43%
+14,000
New +$1.71M
BLDR icon
72
Builders FirstSource
BLDR
$7.74B
$1.56M 0.43%
30,228
+500
+2% +$24.4K
CBRE icon
73
CBRE Group
CBRE
$41.7B
$1.56M 0.43%
16,000
+10,000
+167% +$929K
WMB icon
74
Williams Companies
WMB
$87.9B
$1.56M 0.43%
60,000
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.82B
$1.54M 0.42%
9,500
– –
1 2
3
4 5

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Prescott Group Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prescott Group Capital Management held 161 positions worth $364M, up 3% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management deployed $16.7M of net new capital in Q3 2021, opening 30 new positions and adding to 23 existing holdings. Its largest new stake was New Oriental: 458,000 shares worth $9.39M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.9M trimmed.

  • Prescott Group Capital Management's largest Q3 2021 buy was New Oriental: 458,000 shares worth $9.39M.
  • Prescott Group Capital Management added most to Nature's Sunshine in Q3 2021, an estimated $3.89M increase.
  • Prescott Group Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.9M.
  • Prescott Group Capital Management fully exited abrdn Physical Platinum Shares ETF in Q3 2021, selling an estimated $4.46M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Prescott Group Capital Management opened 30 new positions and closed 11 in Q3 2021.
  • Prescott Group Capital Management's portfolio value rose 3% quarter-over-quarter to $364M.

Based on Prescott Group Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.