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
+22.57%
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
$459M
AUM Growth
+$135M
Cap. Flow
+$81.9M
Cap. Flow %
17.86%
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$9.02M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$6M
3
VIPS icon
Vipshop
VIPS
+$5.26M
4
TLS icon
Telos
TLS
+$4.57M
5
GH icon
Guardant Health
GH
+$4.12M

Top Sells

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$4.95M
2
NTR icon
Nutrien
NTR
+$4.17M
3
NFE icon
New Fortress Energy
NFE
+$2.41M
4
NET icon
Cloudflare
NET
+$2.37M
5
CDXS icon
Codexis
CDXS
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 13.1%
4 Technology 11.33%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$12.5B
$1.14M 0.25%
+100,000
New +$1.39M
CPNG icon
102
Coupang
CPNG
$29.7B
$1.1M 0.24%
+75,000
New +$1.32M
NUS icon
103
Nu Skin
NUS
$236M
$1.1M 0.24%
26,109
-38,000
-59% -$1.46M
KMX icon
104
CarMax
KMX
$8.31B
$1.1M 0.24%
+18,000
New +$1.16M
BKD icon
105
Brookdale Senior Living
BKD
$3.02B
$1.08M 0.23%
+395,000
New +$1.48M
EBS icon
106
Emergent Biosolutions
EBS
$229M
$1.07M 0.23%
+91,000
New +$1.41M
FLNC icon
107
Fluence Energy
FLNC
$2.42B
$1.05M 0.23%
61,129
– –
AMWD
108
DELISTED
American Woodmark
AMWD
$1.03M 0.22%
+21,000
New +$1.04M
JBL icon
109
Jabil
JBL
$37.1B
$1.02M 0.22%
+15,000
New +$991K
AIT icon
110
Applied Industrial Technologies
AIT
$13.3B
$1.01M 0.22%
8,000
– –
BALY icon
111
Bally's
BALY
$630M
$989K 0.22%
+51,042
New +$1.12M
ARRY icon
112
Array Technologies
ARRY
$819M
$984K 0.21%
50,914
– –
CRL icon
113
Charles River Laboratories
CRL
$13.3B
$981K 0.21%
+4,500
New +$983K
SKY icon
114
Champion Homes
SKY
$5.12B
$979K 0.21%
+19,000
New +$1.01M
FTNT icon
115
Fortinet
FTNT
$119B
$978K 0.21%
20,000
-1,026
-5% -$53.5K
PR
116
Permian Resources
PR
$18B
$959K 0.21%
+102,000
New +$977K
ZH
117
Zhihu
ZH
$284M
$948K 0.21%
121,558
+92,706
+321% +$649K
CBRE icon
118
CBRE Group
CBRE
$42.9B
$924K 0.2%
12,000
+5,000
+71% +$369K
GPN icon
119
Global Payments
GPN
$22.8B
$844K 0.18%
8,495
-17,505
-67% -$1.83M
TXN icon
120
Texas Instruments
TXN
$257B
$826K 0.18%
+5,000
New +$834K
OMF icon
121
OneMain Financial
OMF
$7.34B
$819K 0.18%
+24,600
New +$872K
COST icon
122
Costco
COST
$417B
$780K 0.17%
1,708
– –
PAYC icon
123
Paycom
PAYC
$9.63B
$776K 0.17%
2,500
– –
ALLY icon
124
Ally Financial
ALLY
$13.5B
$771K 0.17%
31,547
+14,038
+80% +$373K
SHOP icon
125
Shopify
SHOP
$197B
$764K 0.17%
+22,000
New +$751K
3 4
5
6 7

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Prescott Group Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prescott Group Capital Management held 205 positions worth $459M, up 42% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management deployed $81.9M of net new capital in Q4 2022, opening 63 new positions and adding to 38 existing holdings. Its largest new stake was Aspen Aerogels: 789,474 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $2.41M trimmed.

  • Prescott Group Capital Management's largest Q4 2022 buy was Aspen Aerogels: 789,474 shares worth $9.31M.
  • Prescott Group Capital Management added most to Diebold Nixdorf Incorporated in Q4 2022, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q4 2022 reduction was New Fortress Energy, cutting an estimated $2.41M.
  • Prescott Group Capital Management fully exited Nam Tai Property Inc. in Q4 2022, selling an estimated $4.95M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $459M portfolio in Q4 2022.
  • Prescott Group Capital Management opened 63 new positions and closed 22 in Q4 2022.
  • Prescott Group Capital Management's portfolio value rose 42% quarter-over-quarter to $459M.

Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.