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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
-1.06%
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
$324M
AUM Growth
-$49.9M
Cap. Flow
-$30M
Cap. Flow %
-9.27%
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
32
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$5.81M
2
VTNR
Vertex Energy, Inc
VTNR
+$4.82M
3
FTI icon
TechnipFMC
FTI
+$4.65M
4
NATR icon
Nature's Sunshine
NATR
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$4.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
ASPN icon
Aspen Aerogels
ASPN
+$9.47M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.12M
4
WFRD icon
Weatherford International
WFRD
+$5.05M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Industrials 16.31%
3 Energy 15.89%
4 Healthcare 14.94%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.6B
$1.81M 0.56%
3,842
+1,842
+92% +$878K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$1.77M 0.54%
30,000
– –
ORA icon
53
Ormat Technologies
ORA
$7.07B
$1.72M 0.53%
+20,000
New +$1.78M
LKQ icon
54
LKQ Corp
LKQ
$6.27B
$1.65M 0.51%
35,000
+7,000
+25% +$366K
PLUG icon
55
Plug Power
PLUG
$3.03B
$1.64M 0.5%
+77,850
New +$1.86M
ZTS icon
56
Zoetis
ZTS
$31B
$1.63M 0.5%
11,000
– –
COOP
57
DELISTED
Mr. Cooper
COOP
$1.62M 0.5%
40,000
– –
EXE
58
Expand Energy Corp
EXE
$22.5B
$1.6M 0.49%
17,000
– –
NMRK icon
59
Newmark Group
NMRK
$2.6B
$1.55M 0.48%
192,851
– –
LPLA icon
60
LPL Financial
LPLA
$29.5B
$1.53M 0.47%
7,000
– –
GFS icon
61
GlobalFoundries
GFS
$28.2B
$1.45M 0.45%
30,000
+20,000
+200% +$1.08M
MSFT icon
62
Microsoft
MSFT
$3.74T
$1.4M 0.43%
6,000
– –
LPX icon
63
Louisiana-Pacific
LPX
$5.29B
$1.39M 0.43%
27,198
– –
HUBB icon
64
Hubbell
HUBB
$27.3B
$1.34M 0.41%
+6,000
New +$1.26M
HII icon
65
Huntington Ingalls Industries
HII
$13B
$1.33M 0.41%
6,000
+2,000
+50% +$449K
GTXAP
66
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.31M 0.41%
184,877
– –
RTX icon
67
RTX Corp
RTX
$301B
$1.26M 0.39%
15,439
-40,000
-72% -$3.62M
SBUX icon
68
Starbucks
SBUX
$121B
$1.24M 0.38%
14,678
– –
NKE icon
69
Nike
NKE
$61.2B
$1.2M 0.37%
14,393
– –
CTRA
70
DELISTED
Coterra Energy
CTRA
$1.18M 0.36%
45,000
– –
MTRX icon
71
Matrix Service
MTRX
$330M
$1.17M 0.36%
283,253
+202,346
+250% +$1.04M
LGIH icon
72
LGI Homes
LGIH
$1.33B
$1.1M 0.34%
13,581
– –
GRSD
73
Grandstand Limited Ordinary Shares
GRSD
$68M
$1.09M 0.34%
143,838
– –
SF
74
Stifel
SF
$12.7B
$1.05M 0.33%
30,489
-15,734
-34% -$619K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.8B
$1.04M 0.32%
6,315
+3,715
+143% +$678K
1 2
3
4 5

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Prescott Group Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prescott Group Capital Management held 178 positions worth $324M, down 13% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management withdrew a net $30M in Q3 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Prescott Group Capital Management opened a new position in Vertex Energy, Inc worth $3.28M.

  • Prescott Group Capital Management's largest Q3 2022 buy was Vertex Energy, Inc: 526,873 shares worth $3.28M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2022, an estimated $5.81M increase.
  • Prescott Group Capital Management's biggest Q3 2022 reduction was Weatherford International, cutting an estimated $5.05M.
  • Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $10.3M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $324M portfolio in Q3 2022.
  • Prescott Group Capital Management opened 26 new positions and closed 36 in Q3 2022.
  • Prescott Group Capital Management's portfolio value fell 13% quarter-over-quarter to $324M.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.