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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
+2.08%
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
$428M
AUM Growth
-$30.5M
Cap. Flow
-$27.5M
Cap. Flow %
-6.42%
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$10.3M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.11M
3
BTU icon
Peabody Energy
BTU
+$2.96M
4
AMP icon
Ameriprise Financial
AMP
+$2.62M
5
GPN icon
Global Payments
GPN
+$2.6M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.58M
2
ENPH icon
Enphase Energy
ENPH
+$6.62M
3
FTI icon
TechnipFMC
FTI
+$6.27M
4
VIPS icon
Vipshop
VIPS
+$5.56M
5
ASPN icon
Aspen Aerogels
ASPN
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 14.58%
4 Financials 12.05%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
76
SPS Commerce
SPSC
$2.69B
$1.68M 0.39%
11,000
– –
GTXAP
77
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.64M 0.38%
184,877
– –
RH icon
78
RH
RH
$3.5B
$1.58M 0.37%
6,500
– –
LGIH icon
79
LGI Homes
LGIH
$1.36B
$1.55M 0.36%
13,581
– –
SNOW icon
80
Snowflake
SNOW
$116B
$1.54M 0.36%
10,000
+5,000
+100% +$733K
BILL icon
81
BILL Holdings
BILL
$4.91B
$1.54M 0.36%
19,000
– –
RNG icon
82
RingCentral
RNG
$5.32B
$1.53M 0.36%
+50,000
New +$1.79M
SBUX icon
83
Starbucks
SBUX
$121B
$1.53M 0.36%
14,678
– –
RTX icon
84
RTX Corp
RTX
$302B
$1.51M 0.35%
15,439
– –
SSNC icon
85
SS&C Technologies
SSNC
$18.8B
$1.48M 0.35%
+26,284
New +$1.52M
EDU icon
86
New Oriental
EDU
$8.82B
$1.47M 0.34%
38,000
– –
STXS icon
87
Stereotaxis
STXS
$147M
$1.44M 0.34%
705,072
+120,000
+21% +$270K
SKY icon
88
Champion Homes
SKY
$5.1B
$1.43M 0.33%
19,000
– –
TENB icon
89
Tenable Holdings
TENB
$4.17B
$1.43M 0.33%
30,000
– –
AIT icon
90
Applied Industrial Technologies
AIT
$13.2B
$1.42M 0.33%
10,000
+2,000
+25% +$271K
AN icon
91
AutoNation
AN
$6.92B
$1.42M 0.33%
+10,551
New +$1.35M
FLEX icon
92
Flex
FLEX
$45.3B
$1.38M 0.32%
79,620
– –
LPX icon
93
Louisiana-Pacific
LPX
$5.3B
$1.36M 0.32%
25,081
-2,117
-8% -$130K
HES
94
DELISTED
Hess
HES
$1.32M 0.31%
10,000
– –
JBL icon
95
Jabil
JBL
$37.2B
$1.32M 0.31%
15,000
– –
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.31M 0.31%
+14,288
New +$1.31M
HII icon
97
Huntington Ingalls Industries
HII
$12.9B
$1.24M 0.29%
6,000
– –
EZPW icon
98
Ezcorp Inc
EZPW
$1.66B
$1.22M 0.28%
141,244
-28,038
-17% -$246K
SF
99
Stifel
SF
$12.8B
$1.2M 0.28%
30,489
– –
PENN icon
100
PENN Entertainment
PENN
$2.58B
$1.19M 0.28%
40,000
– –
2 3
4
5 6

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Prescott Group Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Prescott Group Capital Management held 205 positions worth $428M, down 6.6% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $27.5M in Q1 2023, closing 40 positions and reducing 28 holdings. Its most notable exit was Enphase Energy, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $4.04M.

  • Prescott Group Capital Management's largest Q1 2023 buy was ProShares UltraShort Bloomberg Crude Oil: 40,000 shares worth $4.04M.
  • Prescott Group Capital Management added most to American Public Education in Q1 2023, an estimated $10.3M increase.
  • Prescott Group Capital Management's biggest Q1 2023 reduction was NGL Energy Partners, cutting an estimated $8.58M.
  • Prescott Group Capital Management fully exited Enphase Energy in Q1 2023, selling an estimated $6.62M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $428M portfolio in Q1 2023.
  • Prescott Group Capital Management opened 22 new positions and closed 40 in Q1 2023.
  • Prescott Group Capital Management's portfolio value fell 6.6% quarter-over-quarter to $428M.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.