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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
+1.4%
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
$441M
AUM Growth
+$76.7M
Cap. Flow
+$94.8M
Cap. Flow %
21.5%
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$20.7M
2
NGL icon
NGL Energy Partners
NGL
+$8.44M
3
FCFS icon
FirstCash
FCFS
+$8.32M
4
EDU icon
New Oriental
EDU
+$7.86M
5
BILI icon
Bilibili
BILI
+$6.01M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.75M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.48M
3
ALLY icon
Ally Financial
ALLY
+$3.48M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.74B
$2.59M 0.59%
30,228
– –
FTNT icon
52
Fortinet
FTNT
$120B
$2.54M 0.58%
35,365
– –
CBRE icon
53
CBRE Group
CBRE
$41.7B
$2.5M 0.57%
23,000
+7,000
+44% +$717K
ET icon
54
Energy Transfer Partners
ET
$70.9B
$2.47M 0.56%
+300,000
New +$2.73M
EVA
55
DELISTED
Enviva Inc.
EVA
$2.46M 0.56%
34,986
– –
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.5B
$2.46M 0.56%
50,526
– –
THC icon
57
Tenet Healthcare
THC
$20.9B
$2.45M 0.56%
30,000
– –
FTI icon
58
TechnipFMC
FTI
$29.1B
$2.41M 0.55%
+407,791
New +$2.8M
PENG
59
Penguin Solutions Inc
PENG
$2.83B
$2.41M 0.55%
+68,000
New +$1.93M
NKE icon
60
Nike
NKE
$62.5B
$2.4M 0.54%
14,393
– –
JEF icon
61
Jefferies Financial Group
JEF
$12.8B
$2.33M 0.53%
62,760
– –
ENS icon
62
EnerSys
ENS
$6.79B
$2.25M 0.51%
28,396
+11,930
+72% +$932K
LPX icon
63
Louisiana-Pacific
LPX
$5.2B
$2.13M 0.48%
27,198
– –
VMC icon
64
Vulcan Materials
VMC
$37B
$2.08M 0.47%
10,000
– –
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.06M 0.47%
+182,163
New +$2.27M
MSFT icon
66
Microsoft
MSFT
$3.76T
$2.02M 0.46%
6,000
– –
NDSN icon
67
Nordson
NDSN
$17.2B
$2.01M 0.46%
7,880
– –
EBS icon
68
Emergent Biosolutions
EBS
$229M
$1.99M 0.45%
+45,693
New +$2.07M
PRGS icon
69
Progress Software
PRGS
$1.78B
$1.93M 0.44%
40,000
+30,000
+300% +$1.49M
WTW icon
70
Willis Towers Watson
WTW
$31.9B
$1.9M 0.43%
8,000
-8,000
-50% -$1.89M
HMLP
71
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.84M 0.42%
427,020
+161,461
+61% +$753K
PRFT
72
DELISTED
Perficient Inc
PRFT
$1.81M 0.41%
14,000
– –
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$1.77M 0.4%
26,136
– –
SBUX icon
74
Starbucks
SBUX
$119B
$1.72M 0.39%
14,678
– –
SF
75
Stifel
SF
$12.6B
$1.71M 0.39%
36,489
+6,000
+20% +$291K
1 2
3
4 5

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FFP
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SFG
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BI
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Prescott Group Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prescott Group Capital Management held 217 positions worth $441M, up 21% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $94.8M of net new capital in Q4 2021, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $3.48M trimmed.

  • Prescott Group Capital Management's largest Q4 2021 buy was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.
  • Prescott Group Capital Management added most to FirstCash in Q4 2021, an estimated $8.32M increase.
  • Prescott Group Capital Management's biggest Q4 2021 reduction was Ally Financial, cutting an estimated $3.48M.
  • Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $8.75M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2021.
  • Prescott Group Capital Management opened 67 new positions and closed 31 in Q4 2021.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $441M.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.