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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
+35.26%
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
$346M
AUM Growth
+$121M
Cap. Flow
+$55.1M
Cap. Flow %
15.94%
Top 10 Hldgs %
51.18%
Holding
130
New
28
Increased
10
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$47.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M
4
PRG icon
PROG Holdings
PRG
+$5.68M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.77M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.23M
2
WPX
WPX Energy, Inc.
WPX
+$5.66M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.25M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.88M
5
ENVA icon
Enova International
ENVA
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Consumer Staples 12.56%
3 Technology 9.69%
4 Energy 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
101
DELISTED
Sequential Brands Group, Inc.
SQBG
$179K 0.05%
12,500
– –
AKAM icon
102
Akamai
AKAM
$16.9B
– –
-7,000
Closed -$774K
ARLO icon
103
Arlo Technologies
ARLO
$1.6B
– –
-70,000
Closed -$368K
BIB icon
104
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
– –
-3,000
Closed -$210K
CDXS icon
105
Codexis
CDXS
$160M
– –
-33,970
Closed -$399K
DXLG icon
106
Destination XL Group
DXLG
$32.2M
– –
-1,349,754
Closed -$348K
GIFI
107
DELISTED
Gulf Island Fabrication
GIFI
– –
-152,801
Closed -$478K
LAB icon
108
Standard BioTools
LAB
$314M
– –
-97,000
Closed -$721K
NOA
109
North American Construction
NOA
$414M
– –
-22,502
Closed -$146K
NOAH
110
Noah Holdings
NOAH
$590M
– –
-28,006
Closed -$730K
NTES icon
111
NetEase
NTES
$82.1B
– –
-10,000
Closed -$909K
ORLY icon
112
O'Reilly Automotive
ORLY
$75.2B
– –
-60,000
Closed -$1.84M
PFE icon
113
Pfizer
PFE
$152B
– –
-6,324
Closed -$220K
SAIC icon
114
Saic
SAIC
$5.3B
– –
-5,058
Closed -$397K
THC icon
115
Tenet Healthcare
THC
$21B
– –
-25,000
Closed -$613K
TTI icon
116
TETRA Technologies
TTI
$1.3B
– –
-2,762,344
Closed -$1.41M
WHG icon
117
Westwood Holdings Group
WHG
$183M
– –
-63,172
Closed -$704K
WMB icon
118
Williams Companies
WMB
$88.3B
– –
-45,000
Closed -$884K
XPEL icon
119
XPEL
XPEL
$1.33B
– –
-24,000
Closed -$626K
NPKI
120
NPK International
NPKI
$1.18B
– –
-97,167
Closed -$102K
RCM
121
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,000
Closed -$309K
SFE
122
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-204,644
Closed -$1.12M
AJRD
123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-55,350
Closed -$2.21M
ELVT
124
DELISTED
Elevate Credit, Inc.
ELVT
– –
-16,006
Closed -$41K
AVYA
125
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-320,838
Closed -$4.88M
2 3 4
5
6

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Prescott Group Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Prescott Group Capital Management held 130 positions worth $346M, up 54% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prescott Group Capital Management deployed $55.1M of net new capital in Q4 2020, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 123,693 shares worth $51.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.25M trimmed.

  • Prescott Group Capital Management's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 123,693 shares worth $51.9M.
  • Prescott Group Capital Management added most to FirstCash in Q4 2020, an estimated $1.51M increase.
  • Prescott Group Capital Management's biggest Q4 2020 reduction was Lesaka Technologies, cutting an estimated $5.25M.
  • Prescott Group Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $6.23M.
  • Prescott Group Capital Management's ten largest holdings make up 51% of its $346M portfolio in Q4 2020.
  • Prescott Group Capital Management opened 28 new positions and closed 29 in Q4 2020.
  • Prescott Group Capital Management's portfolio value rose 54% quarter-over-quarter to $346M.

Based on Prescott Group Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.