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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
+0.33%
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
$364M
AUM Growth
+$10.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
35.41%
Holding
161
New
30
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.28M
3
NATR icon
Nature's Sunshine
NATR
+$3.89M
4
LAUR icon
Laureate Education
LAUR
+$3.07M
5
EVC icon
Entravision Communication
EVC
+$2.84M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.46M
4
NET icon
Cloudflare
NET
+$4.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
76
Constellium
CSTM
$4.03B
$1.49M 0.41%
79,552
+20,000
+34% +$385K
SAND
77
DELISTED
Sandstorm Gold
SAND
$1.49M 0.41%
259,000
+134,000
+107% +$925K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$1.46M 0.4%
26,136
– –
TAL icon
79
TAL Education Group
TAL
$6.79B
$1.45M 0.4%
+300,000
New +$2.66M
TDY icon
80
Teledyne Technologies
TDY
$31.5B
$1.44M 0.4%
3,350
+1,000
+43% +$442K
OR icon
81
OR Royalties Inc
OR
$6.28B
$1.43M 0.39%
127,000
– –
SF
82
Stifel
SF
$12.8B
$1.38M 0.38%
30,489
– –
TEAM icon
83
Atlassian
TEAM
$39.4B
$1.37M 0.38%
3,500
– –
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.37M 0.38%
14,000
– –
CONN
85
DELISTED
Conn's Inc.
CONN
$1.37M 0.38%
+60,000
New +$1.43M
RTX icon
86
RTX Corp
RTX
$302B
$1.33M 0.36%
15,439
– –
HMLP
87
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.3M 0.36%
265,559
+170,180
+178% +$1.43M
TPL icon
88
Texas Pacific Land
TPL
$25.3B
$1.3M 0.36%
9,675
– –
GMED icon
89
Globus Medical
GMED
$11.5B
$1.26M 0.35%
16,486
– –
PAYC icon
90
Paycom
PAYC
$9.53B
$1.24M 0.34%
2,500
– –
COOP
91
DELISTED
Mr. Cooper
COOP
$1.24M 0.34%
30,000
– –
GLD icon
92
SPDR Gold Trust
GLD
$142B
$1.23M 0.34%
7,500
– –
ENS icon
93
EnerSys
ENS
$6.87B
$1.23M 0.34%
16,466
-8,001
-33% -$710K
MANH icon
94
Manhattan Associates
MANH
$11.4B
$1.22M 0.34%
8,000
– –
CAR icon
95
Avis
CAR
$4.98B
$1.21M 0.33%
+10,400
New +$917K
EQT icon
96
EQT Corp
EQT
$34B
$1.19M 0.33%
58,000
-122,000
-68% -$2.36M
SPOK icon
97
Spok Holdings
SPOK
$238M
$1.17M 0.32%
+114,697
New +$1.03M
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.17M 0.32%
13,188
+1,288
+11% +$115K
EHC icon
99
Encompass Health
EHC
$12.4B
$1.15M 0.31%
19,179
– –
MEDP icon
100
Medpace
MEDP
$16.9B
$1.14M 0.31%
6,000
– –
2 3
4
5 6

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Prescott Group Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prescott Group Capital Management held 161 positions worth $364M, up 3% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management deployed $16.7M of net new capital in Q3 2021, opening 30 new positions and adding to 23 existing holdings. Its largest new stake was New Oriental: 458,000 shares worth $9.39M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.9M trimmed.

  • Prescott Group Capital Management's largest Q3 2021 buy was New Oriental: 458,000 shares worth $9.39M.
  • Prescott Group Capital Management added most to Nature's Sunshine in Q3 2021, an estimated $3.89M increase.
  • Prescott Group Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.9M.
  • Prescott Group Capital Management fully exited abrdn Physical Platinum Shares ETF in Q3 2021, selling an estimated $4.46M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Prescott Group Capital Management opened 30 new positions and closed 11 in Q3 2021.
  • Prescott Group Capital Management's portfolio value rose 3% quarter-over-quarter to $364M.

Based on Prescott Group Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.