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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
+15.93%
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
$571M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
9.46%
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
24
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
2
BILI icon
Bilibili
BILI
+$10.6M
3
DBD icon
Diebold Nixdorf
DBD
+$8.44M
4
JD icon
JD.com
JD
+$5.28M
5
EHAB
Enhabit
EHAB
+$2.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
ATSG
Air Transport Services Group
ATSG
+$2.69M
3
BTU icon
Peabody Energy
BTU
+$2.47M
4
SGC icon
Superior Group of Companies
SGC
+$2.41M
5
PENN icon
PENN Entertainment
PENN
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
101
Vipshop
VIPS
$7.3B
$1.71M 0.3%
96,382
– –
MSFT icon
102
Microsoft
MSFT
$3.72T
$1.69M 0.3%
4,500
-1,500
-25% -$534K
CDXS icon
103
Codexis
CDXS
$160M
$1.62M 0.28%
+530,500
New +$1.14M
GWW icon
104
W.W. Grainger
GWW
$61.4B
$1.58M 0.28%
1,907
– –
NKE icon
105
Nike
NKE
$61B
$1.56M 0.27%
14,393
– –
PENN icon
106
PENN Entertainment
PENN
$2.56B
$1.56M 0.27%
60,000
-100,000
-63% -$2.32M
CRL icon
107
Charles River Laboratories
CRL
$13.3B
$1.54M 0.27%
6,500
– –
AMP icon
108
Ameriprise Financial
AMP
$49.6B
$1.52M 0.27%
4,000
– –
CXT icon
109
Crane NXT
CXT
$2.96B
$1.45M 0.25%
25,500
– –
STXS icon
110
Stereotaxis
STXS
$142M
$1.44M 0.25%
823,652
+100,932
+14% +$163K
MLI icon
111
Mueller Industries
MLI
$15.2B
$1.41M 0.25%
60,000
– –
LECO icon
112
Lincoln Electric
LECO
$15.5B
$1.41M 0.25%
6,500
– –
SBUX icon
113
Starbucks
SBUX
$121B
$1.41M 0.25%
14,678
– –
SF
114
Stifel
SF
$12.7B
$1.41M 0.25%
30,489
– –
NTNX icon
115
Nutanix
NTNX
$17.4B
$1.33M 0.23%
27,894
– –
SNPS icon
116
Synopsys
SNPS
$78.3B
$1.29M 0.23%
+2,500
New +$1.28M
DECK icon
117
Deckers Outdoor
DECK
$12.8B
$1.25M 0.22%
11,220
– –
PATK icon
118
Patrick Industries
PATK
$2.78B
$1.24M 0.22%
18,525
– –
CHRD icon
119
Chord Energy
CHRD
$7.69B
$1.2M 0.21%
7,227
– –
NEE icon
120
NextEra Energy
NEE
$178B
$1.18M 0.21%
+19,466
New +$1.11M
PLUG icon
121
Plug Power
PLUG
$3.06B
$1.17M 0.21%
+260,000
New +$1.36M
ADBE icon
122
Adobe
ADBE
$106B
$1.13M 0.2%
1,900
– –
COST icon
123
Costco
COST
$418B
$1.13M 0.2%
1,708
– –
CBRE icon
124
CBRE Group
CBRE
$42.5B
$1.12M 0.2%
12,000
– –
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$1.08M 0.19%
18,000
– –
3 4
5
6 7

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Prescott Group Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prescott Group Capital Management held 193 positions worth $571M, up 26% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management deployed $54M of net new capital in Q4 2023, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M trimmed.

  • Prescott Group Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.
  • Prescott Group Capital Management added most to JD.com in Q4 2023, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Prescott Group Capital Management fully exited Peabody Energy in Q4 2023, selling an estimated $2.47M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2023.
  • Prescott Group Capital Management opened 34 new positions and closed 25 in Q4 2023.
  • Prescott Group Capital Management's portfolio value rose 26% quarter-over-quarter to $571M.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.