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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
+1.4%
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
$441M
AUM Growth
+$76.7M
Cap. Flow
+$94.8M
Cap. Flow %
21.5%
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$20.7M
2
NGL icon
NGL Energy Partners
NGL
+$8.44M
3
FCFS icon
FirstCash
FCFS
+$8.32M
4
EDU icon
New Oriental
EDU
+$7.86M
5
BILI icon
Bilibili
BILI
+$6.01M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.75M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.48M
3
ALLY icon
Ally Financial
ALLY
+$3.48M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
76
BARK
BARK
$96.7M
$1.7M 0.39%
+20,192
New +$2.31M
VVX icon
77
V2X
VVX
$2.6B
$1.67M 0.38%
36,401
– –
NXST icon
78
Nexstar Media Group
NXST
$5.91B
$1.62M 0.37%
+10,722
New +$1.66M
SAND
79
DELISTED
Sandstorm Gold
SAND
$1.61M 0.36%
259,000
– –
LNG icon
80
Cheniere Energy
LNG
$54.9B
$1.59M 0.36%
15,700
+5,000
+47% +$522K
WMB icon
81
Williams Companies
WMB
$87.9B
$1.56M 0.35%
60,000
– –
OR icon
82
OR Royalties Inc
OR
$6.32B
$1.56M 0.35%
127,000
– –
YSG
83
Yatsen Holding
YSG
$312M
$1.54M 0.35%
+143,447
New +$2.01M
JD icon
84
JD.com
JD
$45.2B
$1.47M 0.33%
+21,000
New +$1.66M
VIPS icon
85
Vipshop
VIPS
$7.4B
$1.47M 0.33%
+175,000
New +$1.83M
ONIT
86
Onity Group
ONIT
$323M
$1.43M 0.32%
35,693
-93,635
-72% -$3.16M
ALB icon
87
Albemarle
ALB
$15.5B
$1.4M 0.32%
+6,000
New +$1.48M
CDXS icon
88
Codexis
CDXS
$161M
$1.38M 0.31%
+44,000
New +$1.45M
GNRC icon
89
Generac Holdings
GNRC
$12.2B
$1.37M 0.31%
3,902
-4,598
-54% -$1.91M
TPL icon
90
Texas Pacific Land
TPL
$24.2B
$1.34M 0.3%
9,675
– –
TEAM icon
91
Atlassian
TEAM
$38.5B
$1.33M 0.3%
3,500
– –
RTX icon
92
RTX Corp
RTX
$302B
$1.33M 0.3%
15,439
– –
VRNT
93
DELISTED
Verint Systems
VRNT
$1.31M 0.3%
25,047
– –
MEDP icon
94
Medpace
MEDP
$16.8B
$1.31M 0.3%
6,000
– –
PRG icon
95
PROG Holdings
PRG
$1.68B
$1.31M 0.3%
28,951
-75,549
-72% -$3.41M
GLD icon
96
SPDR Gold Trust
GLD
$143B
$1.28M 0.29%
7,500
– –
EQT icon
97
EQT Corp
EQT
$33.8B
$1.26M 0.29%
58,000
– –
LKQ icon
98
LKQ Corp
LKQ
$6.22B
$1.26M 0.29%
+21,000
New +$1.19M
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.25M 0.28%
13,971
+783
+6% +$71.5K
COOP
100
DELISTED
Mr. Cooper
COOP
$1.25M 0.28%
30,000
– –
2 3
4
5 6

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SFG
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Prescott Group Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prescott Group Capital Management held 217 positions worth $441M, up 21% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $94.8M of net new capital in Q4 2021, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $3.48M trimmed.

  • Prescott Group Capital Management's largest Q4 2021 buy was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.
  • Prescott Group Capital Management added most to FirstCash in Q4 2021, an estimated $8.32M increase.
  • Prescott Group Capital Management's biggest Q4 2021 reduction was Ally Financial, cutting an estimated $3.48M.
  • Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $8.75M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2021.
  • Prescott Group Capital Management opened 67 new positions and closed 31 in Q4 2021.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $441M.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.