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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
+2.08%
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
$428M
AUM Growth
-$30.5M
Cap. Flow
-$27.5M
Cap. Flow %
-6.42%
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$10.3M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.11M
3
BTU icon
Peabody Energy
BTU
+$2.96M
4
AMP icon
Ameriprise Financial
AMP
+$2.62M
5
GPN icon
Global Payments
GPN
+$2.6M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.58M
2
ENPH icon
Enphase Energy
ENPH
+$6.62M
3
FTI icon
TechnipFMC
FTI
+$6.27M
4
VIPS icon
Vipshop
VIPS
+$5.56M
5
ASPN icon
Aspen Aerogels
ASPN
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 14.58%
4 Financials 12.05%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$71.8B
$2.56M 0.6%
10,000
+6,000
+150% +$1.75M
PAGP icon
52
Plains GP Holdings
PAGP
$4.98B
$2.48M 0.58%
189,439
– –
AMP icon
53
Ameriprise Financial
AMP
$49.9B
$2.45M 0.57%
+8,000
New +$2.62M
PRI icon
54
Primerica
PRI
$9.68B
$2.4M 0.56%
+13,943
New +$2.29M
ALLY icon
55
Ally Financial
ALLY
$13.5B
$2.38M 0.56%
93,557
+62,010
+197% +$1.78M
OMF icon
56
OneMain Financial
OMF
$7.35B
$2.26M 0.53%
61,000
+36,400
+148% +$1.46M
SGC icon
57
Superior Group of Companies
SGC
$205M
$2.21M 0.52%
281,131
+26,901
+11% +$289K
SAND
58
DELISTED
Sandstorm Gold
SAND
$2.21M 0.52%
379,968
-362,426
-49% -$1.98M
GT icon
59
Goodyear
GT
$1.78B
$2.18M 0.51%
198,000
-100,000
-34% -$1.11M
GFS icon
60
GlobalFoundries
GFS
$27.8B
$2.17M 0.51%
30,000
– –
COOP
61
DELISTED
Mr. Cooper
COOP
$2.05M 0.48%
50,000
+10,000
+25% +$439K
AZO icon
62
AutoZone
AZO
$50.2B
$1.97M 0.46%
+800
New +$1.95M
TJX icon
63
TJX Companies
TJX
$173B
$1.96M 0.46%
25,000
– –
HUBB icon
64
Hubbell
HUBB
$27.4B
$1.95M 0.45%
8,000
– –
ASPN icon
65
Aspen Aerogels
ASPN
$512M
$1.94M 0.45%
260,766
-528,708
-67% -$5.26M
TECK icon
66
Teck Resources
TECK
$32.7B
$1.94M 0.45%
53,000
– –
WFRD icon
67
Weatherford International
WFRD
$6.66B
$1.87M 0.44%
31,558
– –
ZTS icon
68
Zoetis
ZTS
$31B
$1.83M 0.43%
11,000
– –
PYPL icon
69
PayPal
PYPL
$50.4B
$1.82M 0.43%
24,000
+17,000
+243% +$1.31M
SYNH
70
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.79M 0.42%
50,243
-5,000
-9% -$181K
EAF icon
71
GrafTech
EAF
$205M
$1.77M 0.41%
36,438
+10,000
+38% +$541K
NKE icon
72
Nike
NKE
$60.8B
$1.76M 0.41%
14,393
– –
MSFT icon
73
Microsoft
MSFT
$3.73T
$1.73M 0.4%
6,000
– –
BKD icon
74
Brookdale Senior Living
BKD
$3.03B
$1.73M 0.4%
584,982
+189,982
+48% +$546K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.1B
$1.69M 0.39%
13,000
– –
1 2
3
4 5

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Prescott Group Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Prescott Group Capital Management held 205 positions worth $428M, down 6.6% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $27.5M in Q1 2023, closing 40 positions and reducing 28 holdings. Its most notable exit was Enphase Energy, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $4.04M.

  • Prescott Group Capital Management's largest Q1 2023 buy was ProShares UltraShort Bloomberg Crude Oil: 40,000 shares worth $4.04M.
  • Prescott Group Capital Management added most to American Public Education in Q1 2023, an estimated $10.3M increase.
  • Prescott Group Capital Management's biggest Q1 2023 reduction was NGL Energy Partners, cutting an estimated $8.58M.
  • Prescott Group Capital Management fully exited Enphase Energy in Q1 2023, selling an estimated $6.62M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $428M portfolio in Q1 2023.
  • Prescott Group Capital Management opened 22 new positions and closed 40 in Q1 2023.
  • Prescott Group Capital Management's portfolio value fell 6.6% quarter-over-quarter to $428M.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.