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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
+2.39%
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
$737M
AUM Growth
+$48.5M
Cap. Flow
+$58.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
2
ASPN icon
Aspen Aerogels
ASPN
+$7.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.9M
5
FSLR icon
First Solar
FSLR
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1M
2
ATSG
Air Transport Services Group
ATSG
+$6.87M
3
JD icon
JD.com
JD
+$3M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 13.51%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$4.01M 0.54%
47,000
– –
FICO icon
52
Fair Isaac
FICO
$22.7B
$3.98M 0.54%
2,000
– –
NUS icon
53
Nu Skin
NUS
$250M
$3.96M 0.54%
574,636
+17,623
+3% +$121K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.07B
$3.92M 0.53%
+220,000
New +$4.39M
FROG icon
55
JFrog
FROG
$10.7B
$3.82M 0.52%
130,000
– –
NOW icon
56
ServiceNow
NOW
$132B
$3.82M 0.52%
18,000
– –
CHKP icon
57
Check Point Software Technologies
CHKP
$13.4B
$3.73M 0.51%
20,000
– –
FLR icon
58
Fluor
FLR
$6.99B
$3.7M 0.5%
75,000
– –
PWR icon
59
Quanta Services
PWR
$99.4B
$3.69M 0.5%
11,685
– –
PFSI icon
60
PennyMac Financial
PFSI
$3.94B
$3.68M 0.5%
36,015
– –
EPAM icon
61
EPAM Systems
EPAM
$5.02B
$3.66M 0.5%
15,639
– –
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.7B
$3.65M 0.49%
12,847
– –
CPAY icon
63
Corpay
CPAY
$26.3B
$3.62M 0.49%
10,701
– –
DNA icon
64
Ginkgo Bioworks
DNA
$515M
$3.55M 0.48%
361,750
+90,000
+33% +$771K
CTAS icon
65
Cintas
CTAS
$81.1B
$3.54M 0.48%
19,400
– –
IT icon
66
Gartner
IT
$12.2B
$3.49M 0.47%
7,200
– –
PAGP icon
67
Plains GP Holdings
PAGP
$4.98B
$3.48M 0.47%
189,439
– –
BN icon
68
Brookfield
BN
$109B
$3.45M 0.47%
90,000
– –
CI icon
69
Cigna
CI
$73.6B
$3.44M 0.47%
12,474
– –
HZO icon
70
MarineMax
HZO
$1.15B
$3.37M 0.46%
116,369
– –
DEC
71
Diversified Energy Company
DEC
$1.01B
$3.37M 0.46%
200,487
-30,011
-13% -$419K
COOP
72
DELISTED
Mr. Cooper
COOP
$3.36M 0.46%
35,000
– –
KMX icon
73
CarMax
KMX
$8.34B
$3.35M 0.45%
41,000
– –
HUBB icon
74
Hubbell
HUBB
$26.7B
$3.35M 0.45%
8,000
– –
MEDP icon
75
Medpace
MEDP
$16.8B
$3.32M 0.45%
10,000
+4,000
+67% +$1.36M
1 2
3
4 5

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GD
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MI
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FFP
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SIM
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SFG
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BI
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Prescott Group Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prescott Group Capital Management held 258 positions worth $737M, up 7% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prescott Group Capital Management deployed $58.6M of net new capital in Q4 2024, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Aspen Aerogels: 431,500 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $3M trimmed.

  • Prescott Group Capital Management's largest Q4 2024 buy was Aspen Aerogels: 431,500 shares worth $5.13M.
  • Prescott Group Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $3M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $22.1M.
  • Prescott Group Capital Management's ten largest holdings make up 26% of its $737M portfolio in Q4 2024.
  • Prescott Group Capital Management opened 39 new positions and closed 18 in Q4 2024.
  • Prescott Group Capital Management's portfolio value rose 7% quarter-over-quarter to $737M.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.