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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
+2.08%
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
$428M
AUM Growth
-$30.5M
(-6.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Public Education
APEI
|
+$10.3M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$4.11M |
| 3 |
Peabody Energy
BTU
|
+$2.96M |
| 4 |
Ameriprise Financial
AMP
|
+$2.62M |
| 5 |
Global Payments
GPN
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGL Energy Partners
NGL
|
+$8.58M |
| 2 |
Enphase Energy
ENPH
|
+$6.62M |
| 3 |
TechnipFMC
FTI
|
+$6.27M |
| 4 |
Vipshop
VIPS
|
+$5.56M |
| 5 |
Aspen Aerogels
ASPN
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 14.58% |
| 4 | Financials | 12.05% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$91.6B
| $1.18M | 0.28% |
+2,649
| New | +$1.09M |
|
102
Carlisle Companies
CSL
$15.6B
| $1.13M | 0.26% |
5,000
| – | – |
|
103
Medpace
MEDP
$16.9B
| $1.13M | 0.26% |
6,000
| – | – |
|
104
Mueller Industries
MLI
$15.2B
| $1.1M | 0.26% |
60,000
+40,000
| +200% | +$698K |
|
105
Lincoln Electric
LECO
$15.5B
| $1.1M | 0.26% |
+6,500
| New | +$1.07M |
|
|
AMWD
106
DELISTED
American Woodmark
AMWD
| $1.09M | 0.26% |
21,000
| – | – |
|
|
PR
107
Permian Resources
PR
$18B
| $1.07M | 0.25% |
102,000
| – | – |
|
108
Shopify
SHOP
$196B
| $1.05M | 0.25% |
22,000
| – | – |
|
|
LUNA
109
DELISTED
Luna Innovations Incorporated
LUNA
| $1.05M | 0.24% |
+145,924
| New | +$1.29M |
|
110
Dick's Sporting Goods
DKS
$18.3B
| $1.03M | 0.24% |
+7,237
| New | +$964K |
|
111
Nu Skin
NUS
$234M
| $1.03M | 0.24% |
26,109
| – | – |
|
112
Bally's
BALY
$630M
| $996K | 0.23% |
51,042
| – | – |
|
113
Crane NXT
CXT
$2.98B
| $965K | 0.23% |
+24,472
| New | +$967K |
|
114
CarMax
KMX
$8.3B
| $964K | 0.23% |
15,000
-3,000
| -17% | -$201K |
|
115
Porch Group
PRCH
$1.79B
| $959K | 0.22% |
670,536
-56,000
| -8% | -$133K |
|
116
Alamo Group
ALG
$2.07B
| $945K | 0.22% |
5,132
| – | – |
|
|
ZH
117
Zhihu
ZH
$284M
| $926K | 0.22% |
121,558
| – | – |
|
118
Charles River Laboratories
CRL
$13.4B
| $908K | 0.21% |
4,500
| – | – |
|
119
Dollar General
DG
$26.5B
| $905K | 0.21% |
+4,299
| New | +$965K |
|
120
CBRE Group
CBRE
$42.7B
| $874K | 0.2% |
12,000
| – | – |
|
121
Patrick Industries
PATK
$2.82B
| $850K | 0.2% |
18,525
| – | – |
|
122
Costco
COST
$418B
| $849K | 0.2% |
1,708
| – | – |
|
123
Microchip Technology
MCHP
$44.1B
| $838K | 0.2% |
10,000
| – | – |
|
124
Five Below
FIVE
$13B
| $824K | 0.19% |
4,000
| – | – |
|
|
SLCA
125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $824K | 0.19% |
+69,000
| New | +$821K |
|
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Prescott Group Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prescott Group Capital Management held 205 positions worth $428M, down 6.6% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Prescott Group Capital Management withdrew a net $27.5M in Q1 2023, closing 40 positions and reducing 28 holdings. Its most notable exit was Enphase Energy, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $4.04M.
- Prescott Group Capital Management's largest Q1 2023 buy was ProShares UltraShort Bloomberg Crude Oil: 40,000 shares worth $4.04M.
- Prescott Group Capital Management added most to American Public Education in Q1 2023, an estimated $10.3M increase.
- Prescott Group Capital Management's biggest Q1 2023 reduction was NGL Energy Partners, cutting an estimated $8.58M.
- Prescott Group Capital Management fully exited Enphase Energy in Q1 2023, selling an estimated $6.62M.
- Prescott Group Capital Management's ten largest holdings make up 34% of its $428M portfolio in Q1 2023.
- Prescott Group Capital Management opened 22 new positions and closed 40 in Q1 2023.
- Prescott Group Capital Management's portfolio value fell 6.6% quarter-over-quarter to $428M.
Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.