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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
+10.78%
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
$689M
AUM Growth
+$48.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$12.7M
2
PESI icon
Perma-Fix Environmental Services
PESI
+$2.87M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
DNA icon
Ginkgo Bioworks
DNA
+$2.72M
5
TLS icon
Telos
TLS
+$2.23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
CVEO icon
Civeo
CVEO
+$7.98M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.29M
4
BILI icon
Bilibili
BILI
+$4.55M
5
JD icon
JD.com
JD
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Technology 16.83%
3 Healthcare 16.64%
4 Industrials 15.46%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
51
CACI
CACI
$14.3B
$3.83M 0.56%
7,594
– –
OMF icon
52
OneMain Financial
OMF
$7.27B
$3.81M 0.55%
81,000
– –
ZTS icon
53
Zoetis
ZTS
$30.9B
$3.81M 0.55%
19,500
– –
AZO icon
54
AutoZone
AZO
$50.1B
$3.78M 0.55%
1,200
– –
FROG icon
55
JFrog
FROG
$10.7B
$3.78M 0.55%
130,000
+65,000
+100% +$2.04M
VICR icon
56
Vicor
VICR
$9.63B
$3.77M 0.55%
89,506
+2,700
+3% +$100K
DECK icon
57
Deckers Outdoor
DECK
$13.3B
$3.7M 0.54%
23,220
+12,000
+107% +$1.83M
PYPL icon
58
PayPal
PYPL
$50.5B
$3.67M 0.53%
47,000
– –
IT icon
59
Gartner
IT
$12.2B
$3.65M 0.53%
7,200
– –
AJG icon
60
Arthur J. Gallagher & Co
AJG
$64.7B
$3.61M 0.52%
12,847
– –
FLR icon
61
Fluor
FLR
$6.99B
$3.58M 0.52%
75,000
– –
FNF icon
62
Fidelity National Financial
FNF
$12.9B
$3.51M 0.51%
56,508
– –
PAGP icon
63
Plains GP Holdings
PAGP
$4.98B
$3.5M 0.51%
189,439
– –
PWR icon
64
Quanta Services
PWR
$99.4B
$3.48M 0.51%
11,685
– –
MP icon
65
MP Materials
MP
$9.74B
$3.48M 0.51%
197,200
+100,000
+103% +$1.36M
HUBB icon
66
Hubbell
HUBB
$26.7B
$3.43M 0.5%
8,000
– –
CPAY icon
67
Corpay
CPAY
$26.3B
$3.35M 0.49%
10,701
– –
INSE icon
68
Inspired Entertainment
INSE
$161M
$3.32M 0.48%
358,192
– –
BLDR icon
69
Builders FirstSource
BLDR
$7.74B
$3.3M 0.48%
17,041
-11,696
-41% -$1.94M
COOP
70
DELISTED
Mr. Cooper
COOP
$3.23M 0.47%
35,000
– –
NOW icon
71
ServiceNow
NOW
$132B
$3.22M 0.47%
18,000
– –
BN icon
72
Brookfield
BN
$109B
$3.19M 0.46%
90,000
– –
KMX icon
73
CarMax
KMX
$8.34B
$3.17M 0.46%
41,000
– –
EPAM icon
74
EPAM Systems
EPAM
$5.02B
$3.11M 0.45%
15,639
-5,000
-24% -$1M
SPSC icon
75
SPS Commerce
SPSC
$2.69B
$3.11M 0.45%
16,000
+5,000
+45% +$982K
1 2
3
4 5

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Prescott Group Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prescott Group Capital Management held 244 positions worth $689M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prescott Group Capital Management's Q3 2024 filing shows 25 new, 45 increased, 21 reduced and 25 closed positions. Its largest new stake was Dollar Tree: 30,000 shares worth $2.11M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

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

  • Prescott Group Capital Management's largest Q3 2024 buy was Dollar Tree: 30,000 shares worth $2.11M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2024, an estimated $12.7M increase.
  • Prescott Group Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Prescott Group Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 28% of its $689M portfolio in Q3 2024.
  • Prescott Group Capital Management opened 25 new positions and closed 25 in Q3 2024.
  • Prescott Group Capital Management's portfolio value rose 7.6% quarter-over-quarter to $689M.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.