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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
+12.88%
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
$225M
AUM Growth
+$22.5M
Cap. Flow
+$10M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.75%
Holding
110
New
19
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.65M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.53M
3
WPX
WPX Energy, Inc.
WPX
+$3.29M
4
PR
Permian Resources
PR
+$1.73M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.3M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.24M
2
NTP
Nam Tai Property Inc.
NTP
+$3.3M
3
NPKI
NPK International
NPKI
+$2.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.8M
5
ENVA icon
Enova International
ENVA
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Consumer Staples 15.51%
3 Technology 13.86%
4 Healthcare 10.83%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$521K 0.23%
5,200
– –
FCFS icon
77
FirstCash
FCFS
$9.04B
$515K 0.23%
9,000
– –
GIFI
78
DELISTED
Gulf Island Fabrication
GIFI
$478K 0.21%
152,801
-517
-0.3% -$1.55K
LLY icon
79
Eli Lilly
LLY
$1.08T
$474K 0.21%
3,200
– –
ORCL icon
80
Oracle
ORCL
$419B
$454K 0.2%
7,600
– –
COST icon
81
Costco
COST
$419B
$426K 0.19%
1,200
– –
CDXS icon
82
Codexis
CDXS
$159M
$399K 0.18%
33,970
-2,000
-6% -$24.9K
SAIC icon
83
Saic
SAIC
$5.3B
$397K 0.18%
5,058
– –
SPSC icon
84
SPS Commerce
SPSC
$2.7B
$389K 0.17%
5,000
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$385K 0.17%
+1,150
New +$381K
ARLP icon
86
Alliance Resource Partners
ARLP
$3.18B
$377K 0.17%
136,143
– –
ARLO icon
87
Arlo Technologies
ARLO
$1.59B
$368K 0.16%
+70,000
New +$336K
QTWO icon
88
Q2 Holdings
QTWO
$3.95B
$365K 0.16%
4,000
– –
ZUMZ icon
89
Zumiez
ZUMZ
$322M
$362K 0.16%
13,000
– –
DXLG icon
90
Destination XL Group
DXLG
$32.2M
$348K 0.15%
1,349,754
– –
BNFT
91
DELISTED
Benefitfocus, Inc.
BNFT
$336K 0.15%
+30,000
New +$329K
AMZN icon
92
Amazon
AMZN
$2.94T
$315K 0.14%
2,000
– –
RCM
93
DELISTED
R1 RCM Inc. Common Stock
RCM
$309K 0.14%
+18,000
New +$263K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$293K 0.13%
4,000
– –
LULU icon
95
lululemon athletica
LULU
$14.3B
$280K 0.12%
850
– –
EVR icon
96
Evercore
EVR
$11.7B
$270K 0.12%
4,130
– –
PFE icon
97
Pfizer
PFE
$152B
$220K 0.1%
+6,324
New +$222K
BIB icon
98
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$210K 0.09%
3,000
– –
NOA
99
North American Construction
NOA
$415M
$146K 0.07%
22,502
– –
NPKI
100
NPK International
NPKI
$1.18B
$102K 0.05%
97,167
-1,578,000
-94% -$2.9M
1 2 3
4
5

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Prescott Group Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prescott Group Capital Management held 110 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management deployed $10M of net new capital in Q3 2020, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was NVR: 2,500 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Nam Tai Property Inc., an estimated $3.3M trimmed.

  • Prescott Group Capital Management's largest Q3 2020 buy was NVR: 2,500 shares worth $10.2M.
  • Prescott Group Capital Management added most to WPX Energy, Inc. in Q3 2020, an estimated $3.29M increase.
  • Prescott Group Capital Management's biggest Q3 2020 reduction was Nam Tai Property Inc., cutting an estimated $3.3M.
  • Prescott Group Capital Management fully exited ProShares Short Russell2000 in Q3 2020, selling an estimated $7.24M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q3 2020.
  • Prescott Group Capital Management opened 19 new positions and closed 8 in Q3 2020.
  • Prescott Group Capital Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Prescott Group Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.