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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
-1.06%
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
$324M
AUM Growth
-$49.9M
(-13%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
32
Reduced
21
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America's Car Mart
CRMT
|
+$5.81M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
+$4.82M |
| 3 |
TechnipFMC
FTI
|
+$4.65M |
| 4 |
Nature's Sunshine
NATR
|
+$4.03M |
| 5 |
Diamondback Energy
FANG
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.3M |
| 2 |
Aspen Aerogels
ASPN
|
+$9.47M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$8.12M |
| 4 |
Weatherford International
WFRD
|
+$5.05M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Industrials | 16.31% |
| 3 | Energy | 15.89% |
| 4 | Healthcare | 14.94% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$119B
| $1.03M | 0.32% |
21,026
-18,974
| -47% | -$1.03M |
|
77
Telos
TLS
$319M
| $1.02M | 0.32% |
115,000
+75,000
| +188% | +$691K |
|
|
78
Weatherford International
WFRD
$6.7B
| $1.02M | 0.31% |
31,558
-202,085
| -86% | -$5.05M |
|
79
Amylyx Pharmaceuticals
AMLX
$2.63B
| $985K | 0.3% |
+35,004
| New | +$873K |
|
80
Ezcorp Inc
EZPW
$1.66B
| $971K | 0.3% |
125,899
| – | – |
|
81
Porch Group
PRCH
$1.79B
| $960K | 0.3% |
426,536
+261,536
| +159% | +$633K |
|
82
Smart Sand
SND
$199M
| $960K | 0.3% |
+615,117
| New | +$1.17M |
|
|
ETRN
83
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $960K | 0.3% |
+128,400
| New | +$1.07M |
|
84
Medpace
MEDP
$16.9B
| $943K | 0.29% |
6,000
| – | – |
|
|
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $897K | 0.28% |
18,000
| – | – |
|
86
Fluence Energy
FLNC
$2.39B
| $892K | 0.28% |
61,129
| – | – |
|
|
GLDD
87
DELISTED
Great Lakes Dredge & Dock
GLDD
| $890K | 0.27% |
+117,430
| New | +$1.23M |
|
88
Array Technologies
ARRY
$819M
| $844K | 0.26% |
+50,914
| New | +$880K |
|
89
Paycom
PAYC
$9.53B
| $825K | 0.25% |
2,500
| – | – |
|
90
Applied Industrial Technologies
AIT
$13.2B
| $822K | 0.25% |
+8,000
| New | +$821K |
|
|
CUTR
91
DELISTED
Cutera, Inc.
CUTR
| $821K | 0.25% |
17,997
-2,003
| -10% | -$91.3K |
|
92
Costco
COST
$418B
| $807K | 0.25% |
1,708
| – | – |
|
93
Stereotaxis
STXS
$147M
| $770K | 0.24% |
428,055
+110,595
| +35% | +$237K |
|
94
Live Nation Entertainment
LYV
$42.9B
| $760K | 0.23% |
10,000
| – | – |
|
95
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $750K | 0.23% |
9,000
| – | – |
|
96
Evolent Health
EVH
$457M
| $719K | 0.22% |
+20,000
| New | +$705K |
|
97
Walmart Inc
WMT
$896B
| $687K | 0.21% |
15,882
| – | – |
|
98
CNX Resources
CNX
$5.37B
| $668K | 0.21% |
43,021
-118,277
| -73% | -$2M |
|
99
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $666K | 0.21% |
10,000
| – | – |
|
|
CALY
100
Callaway Golf Company
CALY
$3.05B
| $639K | 0.2% |
33,181
| – | – |
|
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Prescott Group Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Prescott Group Capital Management held 178 positions worth $324M, down 13% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Prescott Group Capital Management withdrew a net $30M in Q3 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Prescott Group Capital Management opened a new position in Vertex Energy, Inc worth $3.28M.
- Prescott Group Capital Management's largest Q3 2022 buy was Vertex Energy, Inc: 526,873 shares worth $3.28M.
- Prescott Group Capital Management added most to America's Car Mart in Q3 2022, an estimated $5.81M increase.
- Prescott Group Capital Management's biggest Q3 2022 reduction was Weatherford International, cutting an estimated $5.05M.
- Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $10.3M.
- Prescott Group Capital Management's ten largest holdings make up 37% of its $324M portfolio in Q3 2022.
- Prescott Group Capital Management opened 26 new positions and closed 36 in Q3 2022.
- Prescott Group Capital Management's portfolio value fell 13% quarter-over-quarter to $324M.
Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.