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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
+0.95%
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
$451M
AUM Growth
-$4.71M
Cap. Flow
-$38.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
16
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M
3
PENN icon
PENN Entertainment
PENN
+$2.9M
4
MOH icon
Molina Healthcare
MOH
+$2.89M
5
FTNT icon
Fortinet
FTNT
+$2.28M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$4.93M
2
MTRX icon
Matrix Service
MTRX
+$2.95M
3
CRMT icon
America's Car Mart
CRMT
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
NXST icon
Nexstar Media Group
NXST
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
51
OR Royalties Inc
OR
$6.29B
$2.73M 0.6%
232,000
– –
EPAM icon
52
EPAM Systems
EPAM
$5.15B
$2.72M 0.6%
10,639
+3,750
+54% +$926K
COOP
53
DELISTED
Mr. Cooper
COOP
$2.68M 0.59%
50,000
– –
EDU icon
54
New Oriental
EDU
$8.88B
$2.63M 0.58%
45,000
– –
HUBB icon
55
Hubbell
HUBB
$27.4B
$2.51M 0.56%
8,000
– –
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$2.51M 0.56%
60,000
– –
BTU icon
57
Peabody Energy
BTU
$2.98B
$2.47M 0.55%
95,000
– –
HZO icon
58
MarineMax
HZO
$1.15B
$2.44M 0.54%
74,225
– –
CACI icon
59
CACI
CACI
$14.6B
$2.38M 0.53%
7,594
+4,577
+152% +$1.53M
BG icon
60
Bunge Global
BG
$21.5B
$2.26M 0.5%
20,895
– –
LKQ icon
61
LKQ Corp
LKQ
$6.28B
$2.23M 0.49%
45,003
-10,000
-18% -$535K
CPAY icon
62
Corpay
CPAY
$26.8B
$2.22M 0.49%
+8,701
New +$2.27M
CTSH icon
63
Cognizant
CTSH
$26.4B
$2.2M 0.49%
32,447
– –
PKOH icon
64
Park-Ohio Holdings
PKOH
$685M
$2.19M 0.49%
110,000
– –
SGC icon
65
Superior Group of Companies
SGC
$205M
$2.19M 0.48%
281,131
– –
BILL icon
66
BILL Holdings
BILL
$4.94B
$2.06M 0.46%
19,000
– –
DDOG icon
67
Datadog
DDOG
$90B
$2.06M 0.46%
+22,619
New +$2.24M
AN icon
68
AutoNation
AN
$6.94B
$2.05M 0.45%
13,551
– –
FTNT icon
69
Fortinet
FTNT
$119B
$2.02M 0.45%
+34,423
New +$2.28M
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$9.48B
$2.01M 0.45%
49,304
-1
-0% -$41
JBL icon
71
Jabil
JBL
$36.9B
$1.9M 0.42%
15,000
– –
MSFT icon
72
Microsoft
MSFT
$3.73T
$1.9M 0.42%
6,000
– –
SPSC icon
73
SPS Commerce
SPSC
$2.69B
$1.88M 0.42%
11,000
– –
BN icon
74
Brookfield
BN
$111B
$1.88M 0.42%
+90,000
New +$2.03M
NXST icon
75
Nexstar Media Group
NXST
$5.58B
$1.83M 0.41%
12,751
-13,477
-51% -$2.19M
1 2
3
4 5

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Prescott Group Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prescott Group Capital Management held 187 positions worth $451M, down 1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2023 filing shows 25 new, 16 increased, 31 reduced and 28 closed positions. Its largest new stake was Molina Healthcare: 9,173 shares worth $3.01M. The largest sale was Air Transport Services Group, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Prescott Group Capital Management's largest Q3 2023 buy was Molina Healthcare: 9,173 shares worth $3.01M.
  • Prescott Group Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $10.2M increase.
  • Prescott Group Capital Management's biggest Q3 2023 reduction was Air Transport Services Group, cutting an estimated $4.93M.
  • Prescott Group Capital Management fully exited Matrix Service in Q3 2023, selling an estimated $2.95M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $451M portfolio in Q3 2023.
  • Prescott Group Capital Management opened 25 new positions and closed 28 in Q3 2023.
  • Prescott Group Capital Management's portfolio value fell 1% quarter-over-quarter to $451M.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.