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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
+0.95%
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
$451M
AUM Growth
-$4.71M
Cap. Flow
-$38.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
16
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M
3
PENN icon
PENN Entertainment
PENN
+$2.9M
4
MOH icon
Molina Healthcare
MOH
+$2.89M
5
FTNT icon
Fortinet
FTNT
+$2.28M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$4.93M
2
MTRX icon
Matrix Service
MTRX
+$2.95M
3
CRMT icon
America's Car Mart
CRMT
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
NXST icon
Nexstar Media Group
NXST
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
101
Charles River Laboratories
CRL
$13.4B
$1.27M 0.28%
6,500
– –
EME icon
102
Emcor
EME
$35.9B
$1.26M 0.28%
+6,000
New +$1.26M
SF
103
Stifel
SF
$12.8B
$1.25M 0.28%
30,489
– –
TECK icon
104
Teck Resources
TECK
$32.5B
$1.21M 0.27%
28,000
– –
LECO icon
105
Lincoln Electric
LECO
$15.5B
$1.18M 0.26%
6,500
– –
CHRD icon
106
Chord Energy
CHRD
$7.63B
$1.17M 0.26%
7,227
– –
STXS icon
107
Stereotaxis
STXS
$148M
$1.14M 0.25%
722,720
– –
MLI icon
108
Mueller Industries
MLI
$15.1B
$1.13M 0.25%
60,000
– –
GNRC icon
109
Generac Holdings
GNRC
$12.6B
$1.09M 0.24%
10,000
-10,000
-50% -$1.24M
DAVA icon
110
Endava
DAVA
$159M
$1.05M 0.23%
+18,348
New +$957K
PATH icon
111
UiPath
PATH
$8.14B
$1.03M 0.23%
+60,000
New +$999K
LUNA
112
DELISTED
Luna Innovations Incorporated
LUNA
$1.02M 0.23%
173,999
– –
EBS icon
113
Emergent Biosolutions
EBS
$229M
$1.02M 0.23%
299,187
-7,651
-2% -$42.4K
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$995K 0.22%
+18,000
New +$1.04M
AJG icon
115
Arthur J. Gallagher & Co
AJG
$65.4B
$991K 0.22%
+4,347
New +$973K
APH icon
116
Amphenol
APH
$207B
$987K 0.22%
+23,500
New +$1.01M
LW icon
117
Lamb Weston
LW
$7.22B
$976K 0.22%
+10,551
New +$1.07M
NTNX icon
118
Nutanix
NTNX
$17.3B
$973K 0.22%
+27,894
New +$876K
ADBE icon
119
Adobe
ADBE
$105B
$969K 0.21%
1,900
– –
SLCA
120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$969K 0.21%
69,000
– –
COST icon
121
Costco
COST
$418B
$965K 0.21%
1,708
– –
MRSH
122
Marsh
MRSH
$91.7B
$962K 0.21%
+5,055
New +$969K
DECK icon
123
Deckers Outdoor
DECK
$12.7B
$961K 0.21%
+11,220
New +$1M
COR icon
124
Cencora
COR
$63B
$958K 0.21%
5,321
– –
IBKR icon
125
Interactive Brokers
IBKR
$40.7B
$945K 0.21%
+43,676
New +$972K
3 4
5
6 7

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Prescott Group Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prescott Group Capital Management held 187 positions worth $451M, down 1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2023 filing shows 25 new, 16 increased, 31 reduced and 28 closed positions. Its largest new stake was Molina Healthcare: 9,173 shares worth $3.01M. The largest sale was Air Transport Services Group, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Prescott Group Capital Management's largest Q3 2023 buy was Molina Healthcare: 9,173 shares worth $3.01M.
  • Prescott Group Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $10.2M increase.
  • Prescott Group Capital Management's biggest Q3 2023 reduction was Air Transport Services Group, cutting an estimated $4.93M.
  • Prescott Group Capital Management fully exited Matrix Service in Q3 2023, selling an estimated $2.95M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $451M portfolio in Q3 2023.
  • Prescott Group Capital Management opened 25 new positions and closed 28 in Q3 2023.
  • Prescott Group Capital Management's portfolio value fell 1% quarter-over-quarter to $451M.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.