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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
+2.89%
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
$391M
AUM Growth
-$49.9M
Cap. Flow
-$42.3M
Cap. Flow %
-10.81%
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.35M
2
NTP
Nam Tai Property Inc.
NTP
+$5.28M
3
GDEN
Golden Entertainment
GDEN
+$4.04M
4
SKX
Skechers
SKX
+$3.61M
5
PHLT
Performant Healthcare Inc
PHLT
+$3.47M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$4.71M
2
HAYW icon
Hayward Holdings
HAYW
+$4.45M
3
EXE
Expand Energy Corp
EXE
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
EDU icon
New Oriental
EDU
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.31%
4 Technology 9.96%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
76
DELISTED
Verint Systems
VRNT
$1.29M 0.33%
25,047
– –
LPLA icon
77
LPL Financial
LPLA
$29.2B
$1.28M 0.33%
7,000
– –
LKQ icon
78
LKQ Corp
LKQ
$6.25B
$1.27M 0.33%
28,000
+7,000
+33% +$358K
GFS icon
79
GlobalFoundries
GFS
$27.9B
$1.25M 0.32%
+20,000
New +$1.18M
LYV icon
80
Live Nation Entertainment
LYV
$42.7B
$1.18M 0.3%
10,000
– –
BKNG icon
81
Booking.com
BKNG
$160B
$1.17M 0.3%
+12,500
New +$1.17M
CHDN icon
82
Churchill Downs
CHDN
$6.18B
$1.11M 0.28%
+10,000
New +$1.1M
ORLY icon
83
O'Reilly Automotive
ORLY
$74.9B
$1.03M 0.26%
+22,500
New +$1M
COST icon
84
Costco
COST
$419B
$984K 0.25%
1,708
– –
MEDP icon
85
Medpace
MEDP
$16.9B
$982K 0.25%
6,000
– –
AXP icon
86
American Express
AXP
$230B
$903K 0.23%
4,831
– –
ADBE icon
87
Adobe
ADBE
$105B
$866K 0.22%
1,900
– –
PAYC icon
88
Paycom
PAYC
$9.57B
$866K 0.22%
2,500
– –
ONIT
89
Onity Group
ONIT
$328M
$848K 0.22%
35,693
– –
OR icon
90
OR Royalties Inc
OR
$6.31B
$831K 0.21%
63,000
-64,000
-50% -$794K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.3B
$828K 0.21%
10,000
-3,971
-28% -$327K
HWM icon
92
Howmet Aerospace
HWM
$112B
$827K 0.21%
+23,000
New +$785K
LSF icon
93
Laird Superfood
LSF
$51M
$797K 0.2%
220,760
+166,240
+305% +$1.13M
WMT icon
94
Walmart Inc
WMT
$901B
$788K 0.2%
15,882
– –
SANW
95
DELISTED
S&W Seed Co
SANW
$787K 0.2%
19,458
+1,579
+9% +$69.2K
CENX icon
96
Century Aluminum
CENX
$5.18B
$763K 0.2%
+29,000
New +$610K
EZPW icon
97
Ezcorp Inc
EZPW
$1.66B
$760K 0.19%
+125,899
New +$785K
JLL icon
98
Jones Lang LaSalle
JLL
$16.7B
$727K 0.19%
3,036
-15,000
-83% -$3.66M
CALY
99
Callaway Golf Company
CALY
$3.01B
$707K 0.18%
+30,181
New +$732K
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$9.52B
$705K 0.18%
20,765
-2,250
-10% -$79.1K
2 3
4
5 6

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Prescott Group Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prescott Group Capital Management held 220 positions worth $391M, down 11% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prescott Group Capital Management withdrew a net $42.3M in Q1 2022, closing 80 positions and reducing 20 holdings. Its most notable exit was Matrix Service, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.39M.

  • Prescott Group Capital Management's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,000 shares worth $5.39M.
  • Prescott Group Capital Management added most to Nam Tai Property Inc. in Q1 2022, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2022 reduction was New Oriental, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Matrix Service in Q1 2022, selling an estimated $4.71M.
  • Prescott Group Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q1 2022.
  • Prescott Group Capital Management opened 34 new positions and closed 80 in Q1 2022.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $391M.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.