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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
+0.95%
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
$451M
AUM Growth
-$4.71M
Cap. Flow
-$38.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
16
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M
3
PENN icon
PENN Entertainment
PENN
+$2.9M
4
MOH icon
Molina Healthcare
MOH
+$2.89M
5
FTNT icon
Fortinet
FTNT
+$2.28M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$4.93M
2
MTRX icon
Matrix Service
MTRX
+$2.95M
3
CRMT icon
America's Car Mart
CRMT
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
NXST icon
Nexstar Media Group
NXST
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
76
DELISTED
Sandstorm Gold
SAND
$1.77M 0.39%
379,968
– –
FICO icon
77
Fair Isaac
FICO
$22.2B
$1.74M 0.39%
2,000
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$13.2B
$1.73M 0.38%
13,000
– –
AGS
79
DELISTED
PlayAGS
AGS
$1.71M 0.38%
262,100
+186,100
+245% +$1.24M
NOC icon
80
Northrop Grumman
NOC
$81.7B
$1.69M 0.37%
3,842
-3,000
-44% -$1.32M
SSNC icon
81
SS&C Technologies
SSNC
$18.8B
$1.64M 0.36%
31,284
– –
FLEX icon
82
Flex
FLEX
$45.1B
$1.62M 0.36%
79,620
– –
OPCH icon
83
Option Care Health
OPCH
$3.61B
$1.62M 0.36%
50,000
– –
AMWD
84
DELISTED
American Woodmark
AMWD
$1.59M 0.35%
21,000
– –
RERE
85
ATRenew
RERE
$994M
$1.58M 0.35%
694,953
– –
PYPL icon
86
PayPal
PYPL
$50.6B
$1.58M 0.35%
27,000
-17,000
-39% -$1.11M
GTX icon
87
Garrett Motion
GTX
$5.43B
$1.57M 0.35%
199,846
-100,000
-33% -$770K
AIT icon
88
Applied Industrial Technologies
AIT
$13.2B
$1.55M 0.34%
10,000
– –
VIPS icon
89
Vipshop
VIPS
$7.22B
$1.54M 0.34%
96,382
– –
ALLY icon
90
Ally Financial
ALLY
$13.4B
$1.53M 0.34%
57,547
-24,000
-29% -$670K
FNF icon
91
Fidelity National Financial
FNF
$12.9B
$1.53M 0.34%
+36,954
New +$1.48M
BCO icon
92
Brink's
BCO
$4.71B
$1.45M 0.32%
+20,000
New +$1.44M
MEDP icon
93
Medpace
MEDP
$16.9B
$1.45M 0.32%
6,000
– –
CXT icon
94
Crane NXT
CXT
$2.93B
$1.42M 0.31%
25,500
– –
KMX icon
95
CarMax
KMX
$8.32B
$1.42M 0.31%
20,000
– –
NKE icon
96
Nike
NKE
$61.3B
$1.38M 0.3%
14,393
– –
SBUX icon
97
Starbucks
SBUX
$122B
$1.34M 0.3%
14,678
– –
AMP icon
98
Ameriprise Financial
AMP
$49.7B
$1.32M 0.29%
4,000
– –
GWW icon
99
W.W. Grainger
GWW
$61.2B
$1.32M 0.29%
+1,907
New +$1.38M
JD icon
100
JD.com
JD
$43B
$1.31M 0.29%
45,000
-45,000
-50% -$1.57M
2 3
4
5 6

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Prescott Group Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prescott Group Capital Management held 187 positions worth $451M, down 1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2023 filing shows 25 new, 16 increased, 31 reduced and 28 closed positions. Its largest new stake was Molina Healthcare: 9,173 shares worth $3.01M. The largest sale was Air Transport Services Group, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Prescott Group Capital Management's largest Q3 2023 buy was Molina Healthcare: 9,173 shares worth $3.01M.
  • Prescott Group Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $10.2M increase.
  • Prescott Group Capital Management's biggest Q3 2023 reduction was Air Transport Services Group, cutting an estimated $4.93M.
  • Prescott Group Capital Management fully exited Matrix Service in Q3 2023, selling an estimated $2.95M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $451M portfolio in Q3 2023.
  • Prescott Group Capital Management opened 25 new positions and closed 28 in Q3 2023.
  • Prescott Group Capital Management's portfolio value fell 1% quarter-over-quarter to $451M.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.