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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
+2.39%
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
$737M
AUM Growth
+$48.5M
Cap. Flow
+$58.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
2
ASPN icon
Aspen Aerogels
ASPN
+$7.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.9M
5
FSLR icon
First Solar
FSLR
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1M
2
ATSG
Air Transport Services Group
ATSG
+$6.87M
3
JD icon
JD.com
JD
+$3M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 13.51%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
76
Ezcorp Inc
EZPW
$1.65B
$3.32M 0.45%
271,393
+66,528
+32% +$790K
FLEX icon
77
Flex
FLEX
$44.6B
$3.26M 0.44%
85,000
– –
INSE icon
78
Inspired Entertainment
INSE
$165M
$3.24M 0.44%
358,192
– –
ZTS icon
79
Zoetis
ZTS
$30.9B
$3.18M 0.43%
19,500
– –
FNF icon
80
Fidelity National Financial
FNF
$12.9B
$3.17M 0.43%
56,508
– –
MP icon
81
MP Materials
MP
$9.78B
$3.08M 0.42%
197,200
– –
LDOS icon
82
Leidos
LDOS
$17.8B
$3.03M 0.41%
21,000
+12,000
+133% +$2M
AGS
83
DELISTED
PlayAGS
AGS
$3.02M 0.41%
262,100
– –
SPSC icon
84
SPS Commerce
SPSC
$2.7B
$2.94M 0.4%
16,000
– –
BNED icon
85
Barnes & Noble Education
BNED
$443M
$2.91M 0.4%
290,000
+230,000
+383% +$2.36M
HUM icon
86
Humana
HUM
$45.4B
$2.91M 0.39%
11,464
+5,732
+100% +$1.54M
RDNT icon
87
RadNet
RDNT
$5.92B
$2.91M 0.39%
41,611
– –
PR
88
Permian Resources
PR
$18B
$2.9M 0.39%
202,000
– –
EVR icon
89
Evercore
EVR
$11.6B
$2.76M 0.37%
9,940
– –
CVSA
90
Covista Inc
CVSA
$4.45B
$2.73M 0.37%
+30,000
New +$2.51M
BILI icon
91
Bilibili
BILI
$7.63B
$2.72M 0.37%
+150,000
New +$3.14M
LNG icon
92
Cheniere Energy
LNG
$55.3B
$2.71M 0.37%
12,601
– –
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$9.47B
$2.7M 0.37%
49,304
– –
CRDO icon
94
Credo Technology Group
CRDO
$45.4B
$2.69M 0.36%
40,000
+10,000
+33% +$497K
VITL icon
95
Vital Farms
VITL
$501M
$2.64M 0.36%
70,000
– –
NET icon
96
Cloudflare
NET
$111B
$2.58M 0.35%
24,000
– –
MRSH
97
Marsh
MRSH
$91.2B
$2.56M 0.35%
12,055
– –
NAVI icon
98
Navient
NAVI
$819M
$2.53M 0.34%
+190,000
New +$2.84M
OSG
99
Octave Specialty Group
OSG
$210M
$2.47M 0.33%
194,902
– –
LII icon
100
Lennox International
LII
$14.7B
$2.44M 0.33%
4,000
– –
2 3
4
5 6

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GD
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MI
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FFP
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SIM
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BI
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AC
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Prescott Group Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prescott Group Capital Management held 258 positions worth $737M, up 7% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prescott Group Capital Management deployed $58.6M of net new capital in Q4 2024, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Aspen Aerogels: 431,500 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $3M trimmed.

  • Prescott Group Capital Management's largest Q4 2024 buy was Aspen Aerogels: 431,500 shares worth $5.13M.
  • Prescott Group Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $3M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $22.1M.
  • Prescott Group Capital Management's ten largest holdings make up 26% of its $737M portfolio in Q4 2024.
  • Prescott Group Capital Management opened 39 new positions and closed 18 in Q4 2024.
  • Prescott Group Capital Management's portfolio value rose 7% quarter-over-quarter to $737M.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.