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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
+22.57%
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
$459M
AUM Growth
+$135M
Cap. Flow
+$81.9M
Cap. Flow %
17.86%
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$9.02M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$6M
3
VIPS icon
Vipshop
VIPS
+$5.26M
4
TLS icon
Telos
TLS
+$4.57M
5
GH icon
Guardant Health
GH
+$4.12M

Top Sells

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$4.95M
2
NTR icon
Nutrien
NTR
+$4.17M
3
NFE icon
New Fortress Energy
NFE
+$2.41M
4
NET icon
Cloudflare
NET
+$2.37M
5
CDXS icon
Codexis
CDXS
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 13.1%
4 Technology 11.33%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$1.56M 0.34%
15,439
– –
LPLA icon
77
LPL Financial
LPLA
$29.5B
$1.51M 0.33%
7,000
– –
AMLX icon
78
Amylyx Pharmaceuticals
AMLX
$2.63B
$1.48M 0.32%
40,000
+4,996
+14% +$177K
SBUX icon
79
Starbucks
SBUX
$121B
$1.46M 0.32%
14,678
– –
MSFT icon
80
Microsoft
MSFT
$3.74T
$1.44M 0.31%
6,000
– –
HES
81
DELISTED
Hess
HES
$1.42M 0.31%
+10,000
New +$1.37M
SPSC icon
82
SPS Commerce
SPSC
$2.68B
$1.41M 0.31%
11,000
+6,000
+120% +$773K
HII icon
83
Huntington Ingalls Industries
HII
$12.9B
$1.38M 0.3%
6,000
– –
EZPW icon
84
Ezcorp Inc
EZPW
$1.66B
$1.38M 0.3%
169,282
+43,383
+34% +$387K
PRCH icon
85
Porch Group
PRCH
$1.79B
$1.37M 0.3%
726,536
+300,000
+70% +$530K
CI icon
86
Cigna
CI
$71.8B
$1.32M 0.29%
+4,000
New +$1.27M
EDU icon
87
New Oriental
EDU
$8.84B
$1.32M 0.29%
+38,000
New +$1.07M
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.8B
$1.32M 0.29%
7,565
+1,250
+20% +$222K
GRSD
89
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.32M 0.29%
143,838
– –
ORA icon
90
Ormat Technologies
ORA
$7.02B
$1.3M 0.28%
15,000
-5,000
-25% -$449K
FLEX icon
91
Flex
FLEX
$45.1B
$1.29M 0.28%
+79,620
New +$1.19M
MEDP icon
92
Medpace
MEDP
$16.9B
$1.27M 0.28%
6,000
– –
EAF icon
93
GrafTech
EAF
$206M
$1.26M 0.27%
+26,438
New +$1.28M
LGIH icon
94
LGI Homes
LGIH
$1.36B
$1.26M 0.27%
13,581
– –
STXS icon
95
Stereotaxis
STXS
$148M
$1.21M 0.26%
585,072
+157,017
+37% +$307K
NOW icon
96
ServiceNow
NOW
$131B
$1.2M 0.26%
+15,500
New +$1.21M
PENN icon
97
PENN Entertainment
PENN
$2.57B
$1.19M 0.26%
40,000
+30,000
+300% +$973K
SF
98
Stifel
SF
$12.8B
$1.19M 0.26%
30,489
– –
CSL icon
99
Carlisle Companies
CSL
$15.6B
$1.18M 0.26%
5,000
-4,000
-44% -$1.03M
TENB icon
100
Tenable Holdings
TENB
$4.16B
$1.14M 0.25%
+30,000
New +$1.1M
2 3
4
5 6

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Prescott Group Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prescott Group Capital Management held 205 positions worth $459M, up 42% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management deployed $81.9M of net new capital in Q4 2022, opening 63 new positions and adding to 38 existing holdings. Its largest new stake was Aspen Aerogels: 789,474 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $2.41M trimmed.

  • Prescott Group Capital Management's largest Q4 2022 buy was Aspen Aerogels: 789,474 shares worth $9.31M.
  • Prescott Group Capital Management added most to Diebold Nixdorf Incorporated in Q4 2022, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q4 2022 reduction was New Fortress Energy, cutting an estimated $2.41M.
  • Prescott Group Capital Management fully exited Nam Tai Property Inc. in Q4 2022, selling an estimated $4.95M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $459M portfolio in Q4 2022.
  • Prescott Group Capital Management opened 63 new positions and closed 22 in Q4 2022.
  • Prescott Group Capital Management's portfolio value rose 42% quarter-over-quarter to $459M.

Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.