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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
-1.06%
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
$324M
AUM Growth
-$49.9M
Cap. Flow
-$30M
Cap. Flow %
-9.27%
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
32
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$5.81M
2
VTNR
Vertex Energy, Inc
VTNR
+$4.82M
3
FTI icon
TechnipFMC
FTI
+$4.65M
4
NATR icon
Nature's Sunshine
NATR
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$4.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
ASPN icon
Aspen Aerogels
ASPN
+$9.47M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.12M
4
WFRD icon
Weatherford International
WFRD
+$5.05M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Industrials 16.31%
3 Energy 15.89%
4 Healthcare 14.94%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.9B
$633K 0.2%
7,600
– –
SPSC icon
102
SPS Commerce
SPSC
$2.7B
$621K 0.19%
5,000
– –
FISV
103
Fiserv Inc
FISV
$28B
$614K 0.19%
6,564
– –
CLMT icon
104
Calumet Specialty Products
CLMT
$4.05B
$607K 0.19%
+47,385
New +$680K
RUSHA icon
105
Rush Enterprises Class A
RUSHA
$9.53B
$607K 0.19%
20,765
– –
GHL
106
DELISTED
Greenhill & Co., Inc.
GHL
$579K 0.18%
97,502
+52,959
+119% +$417K
XMTR icon
107
Xometry
XMTR
$5.24B
$568K 0.18%
+10,000
New +$467K
VIPS icon
108
Vipshop
VIPS
$7.2B
$551K 0.17%
65,500
+500
+0.8% +$4.98K
BILL icon
109
BILL Holdings
BILL
$4.93B
$529K 0.16%
4,000
– –
ADBE icon
110
Adobe
ADBE
$105B
$523K 0.16%
1,900
– –
LLY icon
111
Eli Lilly
LLY
$1.08T
$517K 0.16%
1,600
– –
STEM icon
112
Stem
STEM
$52.8M
$507K 0.16%
+1,900
New +$486K
AXP icon
113
American Express
AXP
$230B
$494K 0.15%
3,662
-1,169
-24% -$177K
ALLY icon
114
Ally Financial
ALLY
$13.4B
$487K 0.15%
17,509
– –
CBRE icon
115
CBRE Group
CBRE
$42.7B
$473K 0.15%
7,000
– –
ORCL icon
116
Oracle
ORCL
$419B
$464K 0.14%
7,600
– –
LMNR icon
117
Limoneira
LMNR
$254M
$447K 0.14%
33,881
– –
RERE
118
ATRenew
RERE
$988M
$445K 0.14%
193,406
+79,406
+70% +$221K
ARLO icon
119
Arlo Technologies
ARLO
$1.58B
$427K 0.13%
92,000
+24,000
+35% +$150K
MP icon
120
MP Materials
MP
$9.84B
$409K 0.13%
+15,000
New +$490K
MG icon
121
Mistras Group
MG
$595M
$408K 0.13%
91,468
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$383K 0.12%
4,000
– –
EHC icon
123
Encompass Health
EHC
$12.4B
$374K 0.12%
8,258
-2,122
-20% -$106K
TJX icon
124
TJX Companies
TJX
$172B
$311K 0.1%
+5,000
New +$314K
MLI icon
125
Mueller Industries
MLI
$15.1B
$297K 0.09%
+20,000
New +$311K
3 4
5
6 7

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Prescott Group Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prescott Group Capital Management held 178 positions worth $324M, down 13% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management withdrew a net $30M in Q3 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Prescott Group Capital Management opened a new position in Vertex Energy, Inc worth $3.28M.

  • Prescott Group Capital Management's largest Q3 2022 buy was Vertex Energy, Inc: 526,873 shares worth $3.28M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2022, an estimated $5.81M increase.
  • Prescott Group Capital Management's biggest Q3 2022 reduction was Weatherford International, cutting an estimated $5.05M.
  • Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $10.3M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $324M portfolio in Q3 2022.
  • Prescott Group Capital Management opened 26 new positions and closed 36 in Q3 2022.
  • Prescott Group Capital Management's portfolio value fell 13% quarter-over-quarter to $324M.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.