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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
+15.93%
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
$571M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
9.46%
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
24
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
2
BILI icon
Bilibili
BILI
+$10.6M
3
DBD icon
Diebold Nixdorf
DBD
+$8.44M
4
JD icon
JD.com
JD
+$5.28M
5
EHAB
Enhabit
EHAB
+$2.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
ATSG
Air Transport Services Group
ATSG
+$2.69M
3
BTU icon
Peabody Energy
BTU
+$2.47M
4
SGC icon
Superior Group of Companies
SGC
+$2.41M
5
PENN icon
PENN Entertainment
PENN
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$36B
$2.37M 0.42%
11,000
+5,000
+83% +$1.05M
FICO icon
77
Fair Isaac
FICO
$22.2B
$2.33M 0.41%
2,000
– –
MNST icon
78
Monster Beverage
MNST
$88.8B
$2.3M 0.4%
+80,000
New +$2.14M
NC icon
79
NACCO Industries
NC
$312M
$2.3M 0.4%
63,039
-26,045
-29% -$913K
PYPL icon
80
PayPal
PYPL
$50.5B
$2.27M 0.4%
37,000
+10,000
+37% +$573K
LW icon
81
Lamb Weston
LW
$7.23B
$2.22M 0.39%
20,551
+10,000
+95% +$963K
AGS
82
DELISTED
PlayAGS
AGS
$2.21M 0.39%
262,100
– –
SPSC icon
83
SPS Commerce
SPSC
$2.69B
$2.13M 0.37%
11,000
– –
COR icon
84
Cencora
COR
$62.9B
$2.12M 0.37%
10,321
+5,000
+94% +$976K
GTX icon
85
Garrett Motion
GTX
$5.45B
$2.07M 0.36%
214,351
+14,505
+7% +$112K
CALY
86
Callaway Golf Company
CALY
$3.04B
$2.06M 0.36%
+143,889
New +$1.85M
EBS icon
87
Emergent Biosolutions
EBS
$227M
$2.05M 0.36%
853,349
+554,162
+185% +$1.3M
NXST icon
88
Nexstar Media Group
NXST
$5.63B
$2M 0.35%
12,751
– –
AMWD
89
DELISTED
American Woodmark
AMWD
$1.95M 0.34%
21,000
– –
JBL icon
90
Jabil
JBL
$36.5B
$1.91M 0.33%
15,000
– –
SAND
91
DELISTED
Sandstorm Gold
SAND
$1.91M 0.33%
379,968
– –
RERE
92
ATRenew
RERE
$975M
$1.91M 0.33%
994,519
+299,566
+43% +$525K
MRSH
93
Marsh
MRSH
$91.1B
$1.91M 0.33%
10,055
+5,000
+99% +$966K
IBKR icon
94
Interactive Brokers
IBKR
$40.7B
$1.9M 0.33%
91,676
+48,000
+110% +$982K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.8B
$1.88M 0.33%
8,347
+4,000
+92% +$947K
MEDP icon
96
Medpace
MEDP
$16.8B
$1.84M 0.32%
6,000
– –
FLEX icon
97
Flex
FLEX
$44.8B
$1.83M 0.32%
79,620
– –
BCO icon
98
Brink's
BCO
$4.69B
$1.76M 0.31%
20,000
– –
HZO icon
99
MarineMax
HZO
$1.15B
$1.73M 0.3%
44,522
-29,703
-40% -$941K
AIT icon
100
Applied Industrial Technologies
AIT
$13.2B
$1.73M 0.3%
10,000
– –
2 3
4
5 6

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Prescott Group Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prescott Group Capital Management held 193 positions worth $571M, up 26% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management deployed $54M of net new capital in Q4 2023, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M trimmed.

  • Prescott Group Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.
  • Prescott Group Capital Management added most to JD.com in Q4 2023, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Prescott Group Capital Management fully exited Peabody Energy in Q4 2023, selling an estimated $2.47M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2023.
  • Prescott Group Capital Management opened 34 new positions and closed 25 in Q4 2023.
  • Prescott Group Capital Management's portfolio value rose 26% quarter-over-quarter to $571M.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.