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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
+9.63%
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
$623M
AUM Growth
+$52.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
25
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$15.9M
2
VICR icon
Vicor
VICR
+$7.66M
3
FTV icon
Fortive
FTV
+$2.42M
4
DADA
Dada Nexus
DADA
+$2.22M
5
JD icon
JD.com
JD
+$2.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
2
ATSG
Air Transport Services Group
ATSG
+$5.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.1M
4
ENVA icon
Enova International
ENVA
+$4.76M
5
FTI icon
TechnipFMC
FTI
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$22.2B
$1.93M 0.31%
26,000
+8,000
+44% +$521K
NC icon
102
NACCO Industries
NC
$310M
$1.9M 0.31%
63,039
– –
MSFT icon
103
Microsoft
MSFT
$3.74T
$1.89M 0.3%
4,500
– –
BCO icon
104
Brink's
BCO
$4.7B
$1.85M 0.3%
20,000
– –
VAC icon
105
Marriott Vacations Worldwide
VAC
$3.98B
$1.83M 0.29%
+17,000
New +$1.54M
ADSK icon
106
Autodesk
ADSK
$53.2B
$1.82M 0.29%
+7,000
New +$1.77M
CRL icon
107
Charles River Laboratories
CRL
$13.4B
$1.76M 0.28%
6,500
– –
DECK icon
108
Deckers Outdoor
DECK
$12.8B
$1.76M 0.28%
11,220
– –
AMP icon
109
Ameriprise Financial
AMP
$49.7B
$1.75M 0.28%
4,000
– –
HZO icon
110
MarineMax
HZO
$1.16B
$1.75M 0.28%
52,522
+8,000
+18% +$256K
TWKS
111
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.74M 0.28%
685,929
+168,331
+33% +$646K
NTNX icon
112
Nutanix
NTNX
$17.4B
$1.72M 0.28%
27,894
– –
FLEX icon
113
Flex
FLEX
$45.2B
$1.72M 0.28%
60,000
-19,620
-25% -$515K
LECO icon
114
Lincoln Electric
LECO
$15.5B
$1.66M 0.27%
6,500
– –
MLI icon
115
Mueller Industries
MLI
$15.1B
$1.62M 0.26%
60,000
– –
VIPS icon
116
Vipshop
VIPS
$7.22B
$1.59M 0.26%
96,382
– –
SF
117
Stifel
SF
$12.8B
$1.59M 0.26%
30,489
– –
CDXS icon
118
Codexis
CDXS
$160M
$1.58M 0.25%
453,125
-77,375
-15% -$244K
CXT icon
119
Crane NXT
CXT
$2.93B
$1.58M 0.25%
25,500
– –
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.57M 0.25%
17,073
-55,689
-77% -$5.1M
CRH icon
121
CRH
CRH
$67.5B
$1.56M 0.25%
+18,144
New +$1.39M
AMSC icon
122
American Superconductor
AMSC
$1.55B
$1.5M 0.24%
111,091
+30,000
+37% +$372K
CRDO icon
123
Credo Technology Group
CRDO
$45.8B
$1.48M 0.24%
+70,000
New +$1.47M
WGO icon
124
Winnebago Industries
WGO
$924M
$1.48M 0.24%
+20,000
New +$1.36M
PATK icon
125
Patrick Industries
PATK
$2.81B
$1.48M 0.24%
18,525
– –
3 4
5
6 7

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Prescott Group Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prescott Group Capital Management held 215 positions worth $623M, up 9.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prescott Group Capital Management's Q1 2024 filing shows 47 new, 25 increased, 24 reduced and 9 closed positions. Its largest new stake was Vicor: 197,000 shares worth $7.53M. The largest sale was iShares Russell 2000 ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Prescott Group Capital Management's largest Q1 2024 buy was Vicor: 197,000 shares worth $7.53M.
  • Prescott Group Capital Management added most to Endava in Q1 2024, an estimated $15.9M increase.
  • Prescott Group Capital Management's biggest Q1 2024 reduction was Air Transport Services Group, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $30.1M.
  • Prescott Group Capital Management's ten largest holdings make up 29% of its $623M portfolio in Q1 2024.
  • Prescott Group Capital Management opened 47 new positions and closed 9 in Q1 2024.
  • Prescott Group Capital Management's portfolio value rose 9.2% quarter-over-quarter to $623M.

Based on Prescott Group Capital Management's 13F filing for Q1 2024, filed 10 May 2024.