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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
+22.57%
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
$459M
AUM Growth
+$135M
Cap. Flow
+$81.9M
Cap. Flow %
17.86%
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$9.02M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$6M
3
VIPS icon
Vipshop
VIPS
+$5.26M
4
TLS icon
Telos
TLS
+$4.57M
5
GH icon
Guardant Health
GH
+$4.12M

Top Sells

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$4.95M
2
NTR icon
Nutrien
NTR
+$4.17M
3
NFE icon
New Fortress Energy
NFE
+$2.41M
4
NET icon
Cloudflare
NET
+$2.37M
5
CDXS icon
Codexis
CDXS
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 13.1%
4 Technology 11.33%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
51
Superior Group of Companies
SGC
$205M
$2.56M 0.56%
+254,230
New +$2.45M
WPM icon
52
Wheaton Precious Metals
WPM
$60.6B
$2.54M 0.55%
65,000
– –
RERE
53
ATRenew
RERE
$966M
$2.45M 0.53%
847,635
+654,229
+338% +$1.37M
GH icon
54
Guardant Health
GH
$22.4B
$2.45M 0.53%
+90,000
New +$4.12M
PAGP icon
55
Plains GP Holdings
PAGP
$5B
$2.36M 0.51%
189,439
-128,500
-40% -$1.6M
LNG icon
56
Cheniere Energy
LNG
$55.1B
$2.35M 0.51%
15,700
– –
BILL icon
57
BILL Holdings
BILL
$4.95B
$2.07M 0.45%
19,000
+15,000
+375% +$1.8M
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.03M 0.44%
+55,243
New +$2.18M
TECK icon
59
Teck Resources
TECK
$32.9B
$2M 0.44%
+53,000
New +$1.83M
TJX icon
60
TJX Companies
TJX
$174B
$1.99M 0.43%
25,000
+20,000
+400% +$1.48M
HUBB icon
61
Hubbell
HUBB
$27.2B
$1.88M 0.41%
8,000
+2,000
+33% +$480K
LKQ icon
62
LKQ Corp
LKQ
$6.3B
$1.87M 0.41%
35,000
– –
AI icon
63
C3.ai
AI
$1.62B
$1.83M 0.4%
+164,000
New +$2.05M
TE
64
T1 Energy
TE
$1.5B
$1.82M 0.4%
210,000
+79,720
+61% +$999K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$1.76M 0.38%
30,000
– –
DNA icon
66
Ginkgo Bioworks
DNA
$507M
$1.75M 0.38%
+25,825
New +$2.38M
RH icon
67
RH
RH
$3.54B
$1.74M 0.38%
+6,500
New +$1.69M
NKE icon
68
Nike
NKE
$61.3B
$1.68M 0.37%
14,393
– –
CHKP icon
69
Check Point Software Technologies
CHKP
$13.3B
$1.64M 0.36%
+13,000
New +$1.62M
GFS icon
70
GlobalFoundries
GFS
$27.9B
$1.62M 0.35%
30,000
– –
ZTS icon
71
Zoetis
ZTS
$31.2B
$1.61M 0.35%
11,000
– –
LPX icon
72
Louisiana-Pacific
LPX
$5.36B
$1.61M 0.35%
27,198
– –
GTXAP
73
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.61M 0.35%
184,877
– –
WFRD icon
74
Weatherford International
WFRD
$6.7B
$1.61M 0.35%
31,558
– –
COOP
75
DELISTED
Mr. Cooper
COOP
$1.6M 0.35%
40,000
– –
1 2
3
4 5

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Prescott Group Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prescott Group Capital Management held 205 positions worth $459M, up 42% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management deployed $81.9M of net new capital in Q4 2022, opening 63 new positions and adding to 38 existing holdings. Its largest new stake was Aspen Aerogels: 789,474 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $2.41M trimmed.

  • Prescott Group Capital Management's largest Q4 2022 buy was Aspen Aerogels: 789,474 shares worth $9.31M.
  • Prescott Group Capital Management added most to Diebold Nixdorf Incorporated in Q4 2022, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q4 2022 reduction was New Fortress Energy, cutting an estimated $2.41M.
  • Prescott Group Capital Management fully exited Nam Tai Property Inc. in Q4 2022, selling an estimated $4.95M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $459M portfolio in Q4 2022.
  • Prescott Group Capital Management opened 63 new positions and closed 22 in Q4 2022.
  • Prescott Group Capital Management's portfolio value rose 42% quarter-over-quarter to $459M.

Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.