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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
+2.89%
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
$391M
AUM Growth
-$49.9M
Cap. Flow
-$42.3M
Cap. Flow %
-10.81%
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.35M
2
NTP
Nam Tai Property Inc.
NTP
+$5.28M
3
GDEN
Golden Entertainment
GDEN
+$4.04M
4
SKX
Skechers
SKX
+$3.61M
5
PHLT
Performant Healthcare Inc
PHLT
+$3.47M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$4.71M
2
HAYW icon
Hayward Holdings
HAYW
+$4.45M
3
EXE
Expand Energy Corp
EXE
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
EDU icon
New Oriental
EDU
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.31%
4 Technology 9.96%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
51
Atkore
ATKR
$3.17B
$2.26M 0.58%
23,000
+21,000
+1,050% +$2.18M
LNG icon
52
Cheniere Energy
LNG
$55.2B
$2.18M 0.56%
15,700
– –
SF
53
Stifel
SF
$12.8B
$2.09M 0.54%
46,223
+9,734
+27% +$467K
ZTS icon
54
Zoetis
ZTS
$31B
$2.07M 0.53%
11,000
– –
PR
55
Permian Resources
PR
$18B
$2.02M 0.52%
250,000
+100,000
+67% +$789K
WMB icon
56
Williams Companies
WMB
$88.5B
$2M 0.51%
60,000
– –
NKE icon
57
Nike
NKE
$60.7B
$1.94M 0.5%
14,393
– –
CVCO icon
58
Cavco Industries
CVCO
$4.55B
$1.93M 0.49%
+8,000
New +$2.21M
BLDR icon
59
Builders FirstSource
BLDR
$8.03B
$1.9M 0.49%
29,487
-741
-2% -$53.8K
TLS icon
60
Telos
TLS
$323M
$1.88M 0.48%
+188,270
New +$2.11M
MSFT icon
61
Microsoft
MSFT
$3.73T
$1.85M 0.47%
6,000
– –
TECK icon
62
Teck Resources
TECK
$32.7B
$1.77M 0.45%
43,825
+14,000
+47% +$500K
NVDA icon
63
NVIDIA
NVDA
$5.28T
$1.73M 0.44%
63,330
-90,000
-59% -$2.26M
LPX icon
64
Louisiana-Pacific
LPX
$5.29B
$1.69M 0.43%
27,198
– –
PRFT
65
DELISTED
Perficient Inc
PRFT
$1.54M 0.39%
14,000
– –
GTXAP
66
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.53M 0.39%
184,877
+100,000
+118% +$799K
GIL icon
67
Gildan
GIL
$10.8B
$1.46M 0.37%
38,973
+18,973
+95% +$744K
LAND
68
Gladstone Land Corp
LAND
$356M
$1.46M 0.37%
+40,014
New +$1.29M
NEUE
69
DELISTED
NeueHealth
NEUE
$1.43M 0.36%
+9,226
New +$2.05M
BYD icon
70
Boyd Gaming
BYD
$6.03B
$1.38M 0.35%
+21,000
New +$1.36M
MP icon
71
MP Materials
MP
$9.83B
$1.38M 0.35%
+24,000
New +$1.06M
COOP
72
DELISTED
Mr. Cooper
COOP
$1.37M 0.35%
30,000
– –
SBUX icon
73
Starbucks
SBUX
$121B
$1.33M 0.34%
14,678
– –
MCRI icon
74
Monarch Casino & Resort
MCRI
$2.22B
$1.31M 0.33%
+15,000
New +$1.12M
VVX icon
75
V2X
VVX
$2.54B
$1.3M 0.33%
36,401
– –
1 2
3
4 5

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MI
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FFP
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Prescott Group Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prescott Group Capital Management held 220 positions worth $391M, down 11% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prescott Group Capital Management withdrew a net $42.3M in Q1 2022, closing 80 positions and reducing 20 holdings. Its most notable exit was Matrix Service, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.39M.

  • Prescott Group Capital Management's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,000 shares worth $5.39M.
  • Prescott Group Capital Management added most to Nam Tai Property Inc. in Q1 2022, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2022 reduction was New Oriental, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Matrix Service in Q1 2022, selling an estimated $4.71M.
  • Prescott Group Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q1 2022.
  • Prescott Group Capital Management opened 34 new positions and closed 80 in Q1 2022.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $391M.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.