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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
+35.26%
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
$346M
AUM Growth
+$121M
Cap. Flow
+$55.1M
Cap. Flow %
15.94%
Top 10 Hldgs %
51.18%
Holding
130
New
28
Increased
10
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$47.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M
4
PRG icon
PROG Holdings
PRG
+$5.68M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.77M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.23M
2
WPX
WPX Energy, Inc.
WPX
+$5.66M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.25M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.88M
5
ENVA icon
Enova International
ENVA
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Consumer Staples 12.56%
3 Technology 9.69%
4 Energy 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
76
DELISTED
Livent Corporation
LTHM
$906K 0.26%
+48,097
New +$671K
TEAM icon
77
Atlassian
TEAM
$39.3B
$819K 0.24%
3,500
– –
AGI icon
78
Alamos Gold
AGI
$13.9B
$787K 0.23%
+90,000
New +$799K
WMT icon
79
Walmart Inc
WMT
$894B
$763K 0.22%
15,882
+3,882
+32% +$189K
LYV icon
80
Live Nation Entertainment
LYV
$42.9B
$735K 0.21%
10,000
– –
GDP
81
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$696K 0.2%
+68,980
New +$724K
RPM icon
82
RPM International
RPM
$14.9B
$690K 0.2%
7,600
– –
COST icon
83
Costco
COST
$418B
$644K 0.19%
1,708
+508
+42% +$190K
AXP icon
84
American Express
AXP
$231B
$629K 0.18%
5,200
– –
SPSC icon
85
SPS Commerce
SPSC
$2.69B
$543K 0.16%
5,000
– –
QTWO icon
86
Q2 Holdings
QTWO
$3.97B
$506K 0.15%
4,000
– –
ORCL icon
87
Oracle
ORCL
$418B
$492K 0.14%
7,600
– –
ZUMZ icon
88
Zumiez
ZUMZ
$325M
$478K 0.14%
13,000
– –
PRFT
89
DELISTED
Perficient Inc
PRFT
$476K 0.14%
10,000
-13,000
-57% -$590K
EVR icon
90
Evercore
EVR
$11.7B
$453K 0.13%
4,130
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$430K 0.12%
1,150
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.23T
$351K 0.1%
4,000
– –
ARLP icon
93
Alliance Resource Partners
ARLP
$3.18B
$327K 0.09%
72,881
-63,262
-46% -$242K
AMZN icon
94
Amazon
AMZN
$2.94T
$326K 0.09%
2,000
– –
LPLA icon
95
LPL Financial
LPLA
$29.5B
$313K 0.09%
+3,000
New +$270K
LULU icon
96
lululemon athletica
LULU
$14.3B
$296K 0.09%
850
– –
LLY icon
97
Eli Lilly
LLY
$1.09T
$270K 0.08%
1,600
-1,600
-50% -$239K
WMS icon
98
Advanced Drainage Systems
WMS
$10.8B
$259K 0.07%
+3,100
New +$220K
MSCI icon
99
MSCI
MSCI
$40.9B
$219K 0.06%
+491
New +$193K
CARR icon
100
Carrier Global
CARR
$52.1B
$204K 0.06%
+5,400
New +$195K
2 3
4
5 6

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Prescott Group Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Prescott Group Capital Management held 130 positions worth $346M, up 54% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prescott Group Capital Management deployed $55.1M of net new capital in Q4 2020, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 123,693 shares worth $51.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.25M trimmed.

  • Prescott Group Capital Management's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 123,693 shares worth $51.9M.
  • Prescott Group Capital Management added most to FirstCash in Q4 2020, an estimated $1.51M increase.
  • Prescott Group Capital Management's biggest Q4 2020 reduction was Lesaka Technologies, cutting an estimated $5.25M.
  • Prescott Group Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $6.23M.
  • Prescott Group Capital Management's ten largest holdings make up 51% of its $346M portfolio in Q4 2020.
  • Prescott Group Capital Management opened 28 new positions and closed 29 in Q4 2020.
  • Prescott Group Capital Management's portfolio value rose 54% quarter-over-quarter to $346M.

Based on Prescott Group Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.