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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
+9.63%
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
$623M
AUM Growth
+$52.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
25
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$15.9M
2
VICR icon
Vicor
VICR
+$7.66M
3
FTV icon
Fortive
FTV
+$2.42M
4
DADA
Dada Nexus
DADA
+$2.22M
5
JD icon
JD.com
JD
+$2.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
2
ATSG
Air Transport Services Group
ATSG
+$5.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.1M
4
ENVA icon
Enova International
ENVA
+$4.76M
5
FTI icon
TechnipFMC
FTI
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$5.01B
$3.46M 0.55%
189,439
– –
CTAS icon
52
Cintas
CTAS
$82.2B
$3.33M 0.53%
19,400
+3,400
+21% +$523K
HUBB icon
53
Hubbell
HUBB
$27.4B
$3.32M 0.53%
8,000
– –
CPAY icon
54
Corpay
CPAY
$26.8B
$3.3M 0.53%
10,701
+2,000
+23% +$574K
PFSI icon
55
PennyMac Financial
PFSI
$3.95B
$3.28M 0.53%
36,015
-10,000
-22% -$874K
CHKP icon
56
Check Point Software Technologies
CHKP
$13B
$3.28M 0.53%
20,000
– –
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65.6B
$3.21M 0.52%
12,847
+4,500
+54% +$1.08M
FLR icon
58
Fluor
FLR
$7.16B
$3.17M 0.51%
75,000
-25,000
-25% -$960K
PYPL icon
59
PayPal
PYPL
$50.5B
$3.15M 0.51%
47,000
+10,000
+27% +$614K
PWR icon
60
Quanta Services
PWR
$101B
$3.04M 0.49%
11,685
– –
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$3.02M 0.48%
60,000
– –
JBL icon
62
Jabil
JBL
$37.1B
$3.01M 0.48%
22,500
+7,500
+50% +$1.01M
FNF icon
63
Fidelity National Financial
FNF
$12.9B
$3M 0.48%
56,508
– –
EPAM icon
64
EPAM Systems
EPAM
$5.17B
$2.94M 0.47%
10,639
– –
PKOH icon
65
Park-Ohio Holdings
PKOH
$681M
$2.94M 0.47%
110,000
– –
CACI icon
66
CACI
CACI
$14.6B
$2.88M 0.46%
7,594
– –
IT icon
67
Gartner
IT
$11.8B
$2.86M 0.46%
6,000
– –
CDNS icon
68
Cadence Design Systems
CDNS
$90B
$2.8M 0.45%
9,000
– –
COOP
69
DELISTED
Mr. Cooper
COOP
$2.73M 0.44%
35,000
-15,000
-30% -$1.05M
ZTS icon
70
Zoetis
ZTS
$31B
$2.71M 0.43%
16,000
– –
TPC
71
Tutor Perini Cor
TPC
$5.16B
$2.7M 0.43%
186,600
+122,961
+193% +$1.26M
RERE
72
ATRenew
RERE
$988M
$2.66M 0.43%
1,512,928
+518,409
+52% +$691K
RUSHA icon
73
Rush Enterprises Class A
RUSHA
$9.46B
$2.64M 0.42%
49,304
– –
CPRT icon
74
Copart
CPRT
$27.4B
$2.61M 0.42%
45,000
+35,000
+350% +$1.8M
FTV icon
75
Fortive
FTV
$18.7B
$2.58M 0.41%
+39,810
New +$2.42M
1 2
3
4 5

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Prescott Group Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prescott Group Capital Management held 215 positions worth $623M, up 9.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prescott Group Capital Management's Q1 2024 filing shows 47 new, 25 increased, 24 reduced and 9 closed positions. Its largest new stake was Vicor: 197,000 shares worth $7.53M. The largest sale was iShares Russell 2000 ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Prescott Group Capital Management's largest Q1 2024 buy was Vicor: 197,000 shares worth $7.53M.
  • Prescott Group Capital Management added most to Endava in Q1 2024, an estimated $15.9M increase.
  • Prescott Group Capital Management's biggest Q1 2024 reduction was Air Transport Services Group, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $30.1M.
  • Prescott Group Capital Management's ten largest holdings make up 29% of its $623M portfolio in Q1 2024.
  • Prescott Group Capital Management opened 47 new positions and closed 9 in Q1 2024.
  • Prescott Group Capital Management's portfolio value rose 9.2% quarter-over-quarter to $623M.

Based on Prescott Group Capital Management's 13F filing for Q1 2024, filed 10 May 2024.