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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
+15.93%
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
$571M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
9.46%
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
24
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
2
BILI icon
Bilibili
BILI
+$10.6M
3
DBD icon
Diebold Nixdorf
DBD
+$8.44M
4
JD icon
JD.com
JD
+$5.28M
5
EHAB
Enhabit
EHAB
+$2.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
ATSG
Air Transport Services Group
ATSG
+$2.69M
3
BTU icon
Peabody Energy
BTU
+$2.47M
4
SGC icon
Superior Group of Companies
SGC
+$2.41M
5
PENN icon
PENN Entertainment
PENN
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.02B
$3.16M 0.55%
10,639
– –
ZTS icon
52
Zoetis
ZTS
$30.9B
$3.16M 0.55%
16,000
– –
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.15M 0.55%
60,000
– –
AZO icon
54
AutoZone
AZO
$50.1B
$3.1M 0.54%
1,200
– –
WFRD icon
55
Weatherford International
WFRD
$6.66B
$3.09M 0.54%
31,558
– –
CHKP icon
56
Check Point Software Technologies
CHKP
$13.4B
$3.06M 0.54%
20,000
+7,000
+54% +$989K
PAGP icon
57
Plains GP Holdings
PAGP
$4.98B
$3.02M 0.53%
189,439
– –
PKOH icon
58
Park-Ohio Holdings
PKOH
$693M
$2.97M 0.52%
110,000
– –
FNF icon
59
Fidelity National Financial
FNF
$12.9B
$2.88M 0.51%
56,508
+19,554
+53% +$851K
DAVA icon
60
Endava
DAVA
$159M
$2.73M 0.48%
35,047
+16,699
+91% +$1.03M
IT icon
61
Gartner
IT
$12.2B
$2.71M 0.47%
+6,000
New +$2.4M
HUM icon
62
Humana
HUM
$46.3B
$2.69M 0.47%
5,881
– –
EHAB
63
DELISTED
Enhabit
EHAB
$2.66M 0.47%
+257,428
New +$2.43M
HUBB icon
64
Hubbell
HUBB
$26.7B
$2.63M 0.46%
8,000
– –
KMX icon
65
CarMax
KMX
$8.34B
$2.61M 0.46%
34,000
+14,000
+70% +$941K
PWR icon
66
Quanta Services
PWR
$99.4B
$2.52M 0.44%
+11,685
New +$2.16M
TWKS
67
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.49M 0.44%
+517,598
New +$2.12M
MSCI icon
68
MSCI
MSCI
$40.9B
$2.48M 0.43%
+4,384
New +$2.26M
RUSHA icon
69
Rush Enterprises Class A
RUSHA
$9.36B
$2.48M 0.43%
49,304
– –
CACI icon
70
CACI
CACI
$14.3B
$2.46M 0.43%
7,594
– –
CPAY icon
71
Corpay
CPAY
$26.3B
$2.46M 0.43%
8,701
– –
CDNS icon
72
Cadence Design Systems
CDNS
$91.4B
$2.45M 0.43%
+9,000
New +$2.32M
CTSH icon
73
Cognizant
CTSH
$26.3B
$2.45M 0.43%
32,447
– –
CTAS icon
74
Cintas
CTAS
$81.1B
$2.41M 0.42%
+16,000
New +$2.14M
BN icon
75
Brookfield
BN
$109B
$2.41M 0.42%
90,000
– –
1 2
3
4 5

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Prescott Group Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prescott Group Capital Management held 193 positions worth $571M, up 26% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management deployed $54M of net new capital in Q4 2023, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M trimmed.

  • Prescott Group Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.
  • Prescott Group Capital Management added most to JD.com in Q4 2023, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Prescott Group Capital Management fully exited Peabody Energy in Q4 2023, selling an estimated $2.47M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2023.
  • Prescott Group Capital Management opened 34 new positions and closed 25 in Q4 2023.
  • Prescott Group Capital Management's portfolio value rose 26% quarter-over-quarter to $571M.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.