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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
+9.63%
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
$623M
AUM Growth
+$52.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
25
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$15.9M
2
VICR icon
Vicor
VICR
+$7.66M
3
FTV icon
Fortive
FTV
+$2.42M
4
DADA
Dada Nexus
DADA
+$2.22M
5
JD icon
JD.com
JD
+$2.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
2
ATSG
Air Transport Services Group
ATSG
+$5.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.1M
4
ENVA icon
Enova International
ENVA
+$4.76M
5
FTI icon
TechnipFMC
FTI
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$40.8B
$2.56M 0.41%
91,676
– –
DEC
77
Diversified Energy Company
DEC
$1.03B
$2.53M 0.41%
210,498
+152,448
+263% +$1.91M
BN icon
78
Brookfield
BN
$111B
$2.51M 0.4%
90,000
– –
FICO icon
79
Fair Isaac
FICO
$22.1B
$2.5M 0.4%
2,000
– –
MRSH
80
Marsh
MRSH
$91.7B
$2.48M 0.4%
12,055
+2,000
+20% +$399K
MEDP icon
81
Medpace
MEDP
$16.9B
$2.42M 0.39%
6,000
– –
PIPR icon
82
Piper Sandler
PIPR
$5.39B
$2.38M 0.38%
+48,000
New +$2.19M
CTSH icon
83
Cognizant
CTSH
$26.3B
$2.38M 0.38%
32,447
– –
WFRD icon
84
Weatherford International
WFRD
$6.7B
$2.37M 0.38%
20,558
-11,000
-35% -$1.12M
MNST icon
85
Monster Beverage
MNST
$89.5B
$2.37M 0.38%
80,000
– –
AGS
86
DELISTED
PlayAGS
AGS
$2.35M 0.38%
262,100
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.7B
$2.32M 0.37%
+37,000
New +$2.17M
NXST icon
88
Nexstar Media Group
NXST
$5.61B
$2.2M 0.35%
12,751
– –
LW icon
89
Lamb Weston
LW
$7.21B
$2.19M 0.35%
20,551
– –
STXS icon
90
Stereotaxis
STXS
$147M
$2.15M 0.35%
823,652
– –
AMWD
91
DELISTED
American Woodmark
AMWD
$2.13M 0.34%
21,000
– –
DADA
92
DELISTED
Dada Nexus
DADA
$2.13M 0.34%
+1,039,334
New +$2.22M
GTX icon
93
Garrett Motion
GTX
$5.45B
$2.13M 0.34%
214,351
– –
SAIC icon
94
Saic
SAIC
$5.3B
$2.09M 0.33%
+16,000
New +$2.12M
SPSC icon
95
SPS Commerce
SPSC
$2.68B
$2.03M 0.33%
11,000
– –
LNG icon
96
Cheniere Energy
LNG
$55.3B
$2.03M 0.33%
12,601
-6,000
-32% -$965K
RDNT icon
97
RadNet
RDNT
$6B
$2.02M 0.32%
+41,611
New +$1.68M
SAND
98
DELISTED
Sandstorm Gold
SAND
$2M 0.32%
379,968
– –
AIT icon
99
Applied Industrial Technologies
AIT
$13.2B
$1.98M 0.32%
10,000
– –
GWW icon
100
W.W. Grainger
GWW
$61.5B
$1.94M 0.31%
1,907
– –
2 3
4
5 6

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Prescott Group Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prescott Group Capital Management held 215 positions worth $623M, up 9.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prescott Group Capital Management's Q1 2024 filing shows 47 new, 25 increased, 24 reduced and 9 closed positions. Its largest new stake was Vicor: 197,000 shares worth $7.53M. The largest sale was iShares Russell 2000 ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Prescott Group Capital Management's largest Q1 2024 buy was Vicor: 197,000 shares worth $7.53M.
  • Prescott Group Capital Management added most to Endava in Q1 2024, an estimated $15.9M increase.
  • Prescott Group Capital Management's biggest Q1 2024 reduction was Air Transport Services Group, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $30.1M.
  • Prescott Group Capital Management's ten largest holdings make up 29% of its $623M portfolio in Q1 2024.
  • Prescott Group Capital Management opened 47 new positions and closed 9 in Q1 2024.
  • Prescott Group Capital Management's portfolio value rose 9.2% quarter-over-quarter to $623M.

Based on Prescott Group Capital Management's 13F filing for Q1 2024, filed 10 May 2024.