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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
+0.33%
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
$364M
AUM Growth
+$10.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
35.41%
Holding
161
New
30
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.28M
3
NATR icon
Nature's Sunshine
NATR
+$3.89M
4
LAUR icon
Laureate Education
LAUR
+$3.07M
5
EVC icon
Entravision Communication
EVC
+$2.84M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.46M
4
NET icon
Cloudflare
NET
+$4.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
101
DELISTED
Verint Systems
VRNT
$1.12M 0.31%
25,047
-9,000
-26% -$392K
LPLA icon
102
LPL Financial
LPLA
$29.5B
$1.1M 0.3%
7,000
– –
CRL icon
103
Charles River Laboratories
CRL
$13.3B
$1.08M 0.3%
2,618
+50
+2% +$20.8K
CLS icon
104
Celestica
CLS
$39.2B
$1.07M 0.29%
+120,000
New +$1.03M
LSAK icon
105
Lesaka Technologies
LSAK
$417M
$1.05M 0.29%
+226,815
New +$992K
LNG icon
106
Cheniere Energy
LNG
$55.4B
$1.04M 0.29%
+10,700
New +$936K
NMRK icon
107
Newmark Group
NMRK
$2.6B
$978K 0.27%
68,372
+45,372
+197% +$585K
HTHT icon
108
Huazhu Hotels Group
HTHT
$12.8B
$976K 0.27%
21,284
– –
EVR icon
109
Evercore
EVR
$11.6B
$973K 0.27%
7,282
– –
IQV icon
110
IQVIA
IQV
$39.9B
$958K 0.26%
4,000
– –
LTHM
111
DELISTED
Livent Corporation
LTHM
$927K 0.25%
40,097
+18,000
+81% +$404K
PFSI icon
112
PennyMac Financial
PFSI
$3.95B
$917K 0.25%
+15,000
New +$952K
LYV icon
113
Live Nation Entertainment
LYV
$42.8B
$911K 0.25%
10,000
– –
GIC icon
114
Global Industrial
GIC
$1.53B
$898K 0.25%
23,708
– –
WFRD icon
115
Weatherford International
WFRD
$6.64B
$885K 0.24%
+45,000
New +$749K
AXP icon
116
American Express
AXP
$231B
$871K 0.24%
5,200
– –
OMF icon
117
OneMain Financial
OMF
$7.34B
$830K 0.23%
15,000
– –
SPSC icon
118
SPS Commerce
SPSC
$2.7B
$807K 0.22%
5,000
– –
PNR icon
119
Pentair
PNR
$10.6B
$799K 0.22%
11,000
– –
HII icon
120
Huntington Ingalls Industries
HII
$12.9B
$772K 0.21%
4,000
– –
COST icon
121
Costco
COST
$417B
$767K 0.21%
1,708
– –
WMT icon
122
Walmart Inc
WMT
$895B
$738K 0.2%
15,882
– –
ORCL icon
123
Oracle
ORCL
$419B
$662K 0.18%
7,600
– –
QCOM icon
124
Qualcomm
QCOM
$171B
$645K 0.18%
5,000
– –
HOLI
125
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$621K 0.17%
29,999
– –
3 4
5
6 7

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Prescott Group Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prescott Group Capital Management held 161 positions worth $364M, up 3% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management deployed $16.7M of net new capital in Q3 2021, opening 30 new positions and adding to 23 existing holdings. Its largest new stake was New Oriental: 458,000 shares worth $9.39M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.9M trimmed.

  • Prescott Group Capital Management's largest Q3 2021 buy was New Oriental: 458,000 shares worth $9.39M.
  • Prescott Group Capital Management added most to Nature's Sunshine in Q3 2021, an estimated $3.89M increase.
  • Prescott Group Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.9M.
  • Prescott Group Capital Management fully exited abrdn Physical Platinum Shares ETF in Q3 2021, selling an estimated $4.46M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Prescott Group Capital Management opened 30 new positions and closed 11 in Q3 2021.
  • Prescott Group Capital Management's portfolio value rose 3% quarter-over-quarter to $364M.

Based on Prescott Group Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.