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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
+1.4%
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
$441M
AUM Growth
+$76.7M
Cap. Flow
+$94.8M
Cap. Flow %
21.5%
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$20.7M
2
NGL icon
NGL Energy Partners
NGL
+$8.44M
3
FCFS icon
FirstCash
FCFS
+$8.32M
4
EDU icon
New Oriental
EDU
+$7.86M
5
BILI icon
Bilibili
BILI
+$6.01M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.75M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.48M
3
ALLY icon
Ally Financial
ALLY
+$3.48M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
101
Manhattan Associates
MANH
$11.4B
$1.24M 0.28%
8,000
– –
LYV icon
102
Live Nation Entertainment
LYV
$43B
$1.2M 0.27%
10,000
– –
TAL icon
103
TAL Education Group
TAL
$6.93B
$1.18M 0.27%
300,000
– –
NBEV
104
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.18M 0.27%
+1,140,847
New +$1.51M
VTNR
105
DELISTED
Vertex Energy, Inc
VTNR
$1.16M 0.26%
+256,176
New +$1.22M
LPLA icon
106
LPL Financial
LPLA
$29.3B
$1.12M 0.25%
7,000
– –
ADBE icon
107
Adobe
ADBE
$109B
$1.08M 0.24%
1,900
-2,000
-51% -$1.25M
NC icon
108
NACCO Industries
NC
$312M
$1.06M 0.24%
+29,196
New +$944K
CRMT icon
109
America's Car Mart
CRMT
$26.1M
$1.05M 0.24%
10,252
-20,960
-67% -$2.36M
PFSI icon
110
PennyMac Financial
PFSI
$3.94B
$1.05M 0.24%
15,000
– –
PAYC icon
111
Paycom
PAYC
$9.62B
$1.04M 0.24%
2,500
– –
TDY icon
112
Teledyne Technologies
TDY
$32B
$1.03M 0.23%
2,350
-1,000
-30% -$435K
DORM icon
113
Dorman Products
DORM
$3.95B
$997K 0.23%
+8,819
New +$957K
EVR icon
114
Evercore
EVR
$11.5B
$989K 0.22%
7,282
– –
LTHM
115
DELISTED
Livent Corporation
LTHM
$978K 0.22%
40,097
– –
VCRA
116
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$973K 0.22%
+15,000
New +$843K
COST icon
117
Costco
COST
$423B
$970K 0.22%
1,708
– –
GIC icon
118
Global Industrial
GIC
$1.52B
$970K 0.22%
23,708
– –
PJT icon
119
PJT Partners
PJT
$4.33B
$963K 0.22%
+13,000
New +$1.04M
BAH icon
120
Booz Allen Hamilton
BAH
$9.37B
$942K 0.21%
11,107
+6,107
+122% +$515K
CRL icon
121
Charles River Laboratories
CRL
$13.2B
$942K 0.21%
2,500
-118
-5% -$45.8K
SHOO icon
122
Steven Madden
SHOO
$3.58B
$929K 0.21%
+20,000
New +$921K
SANW
123
DELISTED
S&W Seed Co
SANW
$927K 0.21%
+17,879
New +$1.04M
NOAH
124
Noah Holdings
NOAH
$605M
$921K 0.21%
+30,000
New +$1.13M
PR
125
Permian Resources
PR
$17.8B
$897K 0.2%
+150,000
New +$1.02M
3 4
5
6 7

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BPAMU
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GD
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MI
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FFP
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SIM
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SFG
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BI
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Prescott Group Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prescott Group Capital Management held 217 positions worth $441M, up 21% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $94.8M of net new capital in Q4 2021, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $3.48M trimmed.

  • Prescott Group Capital Management's largest Q4 2021 buy was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.
  • Prescott Group Capital Management added most to FirstCash in Q4 2021, an estimated $8.32M increase.
  • Prescott Group Capital Management's biggest Q4 2021 reduction was Ally Financial, cutting an estimated $3.48M.
  • Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $8.75M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2021.
  • Prescott Group Capital Management opened 67 new positions and closed 31 in Q4 2021.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $441M.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.