We are live on
!
Find out more
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
+2.89%
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
$391M
AUM Growth
-$49.9M
(-11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.35M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
+$5.28M |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$4.04M |
| 4 |
SKX
Skechers
SKX
|
+$3.61M |
| 5 |
PHLT
Performant Healthcare Inc
PHLT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$4.71M |
| 2 |
Hayward Holdings
HAYW
|
+$4.45M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$4.18M |
| 4 |
Bilibili
BILI
|
+$4.18M |
| 5 |
New Oriental
EDU
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$20.9B
| $688K | 0.18% |
8,000
-22,000
| -73% | -$1.81M |
|
102
SPS Commerce
SPSC
$2.7B
| $656K | 0.17% |
5,000
| – | – |
|
103
Synaptics
SYNA
$4.18B
| $649K | 0.17% |
+3,251
| New | +$721K |
|
104
CBRE Group
CBRE
$42.7B
| $641K | 0.16% |
7,000
-16,000
| -70% | -$1.56M |
|
105
Oracle
ORCL
$419B
| $629K | 0.16% |
7,600
| – | – |
|
106
RPM International
RPM
$14.9B
| $619K | 0.16% |
7,600
| – | – |
|
107
Bunge Global
BG
$21.4B
| $609K | 0.16% |
+5,500
| New | +$563K |
|
|
FISV
108
Fiserv Inc
FISV
$28B
| $608K | 0.16% |
6,000
-306
| -5% | -$31K |
|
109
CACI
CACI
$14.8B
| $603K | 0.15% |
+2,000
| New | +$552K |
|
110
Encompass Health
EHC
$12.4B
| $587K | 0.15% |
10,380
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$4.19T
| $556K | 0.14% |
4,000
| – | – |
|
112
Check Point Software Technologies
CHKP
$13.2B
| $553K | 0.14% |
+4,000
| New | +$522K |
|
113
Zumiez
ZUMZ
$322M
| $497K | 0.13% |
13,000
| – | – |
|
114
Vipshop
VIPS
$7.2B
| $495K | 0.13% |
55,000
-120,000
| -69% | -$1.06M |
|
115
Eli Lilly
LLY
$1.08T
| $458K | 0.12% |
1,600
| – | – |
|
116
Deere & Co
DE
$167B
| $415K | 0.11% |
+1,000
| New | +$383K |
|
|
CTRA
117
DELISTED
Coterra Energy
CTRA
| $405K | 0.1% |
+15,000
| New | +$350K |
|
|
RERE
118
ATRenew
RERE
$988M
| $404K | 0.1% |
114,000
+60,100
| +112% | +$289K |
|
119
ATI
ATI
$31.3B
| $403K | 0.1% |
+15,000
| New | +$348K |
|
120
Corteva
CTVA
$50.9B
| $402K | 0.1% |
+7,000
| New | +$358K |
|
121
JB Hunt Transport Services
JBHT
$24.9B
| $402K | 0.1% |
+2,000
| New | +$399K |
|
122
Arlo Technologies
ARLO
$1.59B
| $390K | 0.1% |
+44,000
| New | +$404K |
|
123
Addus HomeCare
ADUS
$2.18B
| $373K | 0.1% |
+4,000
| New | +$322K |
|
124
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $355K | 0.09% |
3,000
| – | – |
|
|
AMWD
125
DELISTED
American Woodmark
AMWD
| $343K | 0.09% |
+7,000
| New | +$403K |
|
Similar funds
PCMH
BPAMU
GD
MI
FFP
SIM
BI
AC
Prescott Group Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Prescott Group Capital Management held 220 positions worth $391M, down 11% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prescott Group Capital Management withdrew a net $42.3M in Q1 2022, closing 80 positions and reducing 20 holdings. Its most notable exit was Matrix Service, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Prescott Group Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.39M.
- Prescott Group Capital Management's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,000 shares worth $5.39M.
- Prescott Group Capital Management added most to Nam Tai Property Inc. in Q1 2022, an estimated $5.28M increase.
- Prescott Group Capital Management's biggest Q1 2022 reduction was New Oriental, cutting an estimated $3.95M.
- Prescott Group Capital Management fully exited Matrix Service in Q1 2022, selling an estimated $4.71M.
- Prescott Group Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q1 2022.
- Prescott Group Capital Management opened 34 new positions and closed 80 in Q1 2022.
- Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $391M.
Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.