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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
+10.78%
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
$689M
AUM Growth
+$48.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$12.7M
2
PESI icon
Perma-Fix Environmental Services
PESI
+$2.87M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
DNA icon
Ginkgo Bioworks
DNA
+$2.72M
5
TLS icon
Telos
TLS
+$2.23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
CVEO icon
Civeo
CVEO
+$7.98M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.29M
4
BILI icon
Bilibili
BILI
+$4.55M
5
JD icon
JD.com
JD
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Technology 16.83%
3 Healthcare 16.64%
4 Industrials 15.46%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
101
Octave Specialty Group
OSG
$207M
$2.18M 0.32%
194,902
+54,902
+39% +$642K
DADA
102
DELISTED
Dada Nexus
DADA
$2.18M 0.32%
1,149,334
– –
HSII
103
DELISTED
Heidrick & Struggles
HSII
$2.12M 0.31%
54,591
+44,591
+446% +$1.61M
DLTR icon
104
Dollar Tree
DLTR
$24.5B
$2.11M 0.31%
+30,000
New +$2.74M
NXST icon
105
Nexstar Media Group
NXST
$5.58B
$2.11M 0.31%
12,751
– –
MEDP icon
106
Medpace
MEDP
$16.9B
$2M 0.29%
6,000
– –
PATK icon
107
Patrick Industries
PATK
$2.8B
$2M 0.29%
21,045
+2,520
+14% +$211K
GWW icon
108
W.W. Grainger
GWW
$61.5B
$1.98M 0.29%
1,907
– –
LW icon
109
Lamb Weston
LW
$7.22B
$1.96M 0.28%
30,291
-260
-0.9% -$17.2K
NNI icon
110
Nelnet
NNI
$4.54B
$1.95M 0.28%
17,203
– –
NET icon
111
Cloudflare
NET
$111B
$1.94M 0.28%
24,000
– –
MSFT icon
112
Microsoft
MSFT
$3.73T
$1.94M 0.28%
4,500
– –
SF
113
Stifel
SF
$12.8B
$1.91M 0.28%
30,489
– –
AMP icon
114
Ameriprise Financial
AMP
$49.9B
$1.88M 0.27%
4,000
– –
DSGN icon
115
Design Therapeutics
DSGN
$910M
$1.85M 0.27%
343,000
– –
HUM icon
116
Humana
HUM
$45B
$1.82M 0.26%
5,732
– –
JBL icon
117
Jabil
JBL
$37.1B
$1.8M 0.26%
15,000
-2,500
-14% -$272K
ONON icon
118
On Holding
ONON
$10.3B
$1.78M 0.26%
35,500
-10,000
-22% -$429K
GTX icon
119
Garrett Motion
GTX
$5.47B
$1.75M 0.25%
214,351
– –
WFRD icon
120
Weatherford International
WFRD
$6.68B
$1.75M 0.25%
20,558
– –
STXS icon
121
Stereotaxis
STXS
$145M
$1.68M 0.24%
823,652
– –
COR icon
122
Cencora
COR
$62.7B
$1.65M 0.24%
7,321
+2,000
+38% +$464K
VAC icon
123
Marriott Vacations Worldwide
VAC
$4.02B
$1.62M 0.23%
22,000
– –
EAF icon
124
GrafTech
EAF
$205M
$1.59M 0.23%
120,090
+15,680
+15% +$131K
EHAB
125
DELISTED
Enhabit
EHAB
$1.58M 0.23%
200,450
+20,000
+11% +$174K
3 4
5
6 7

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Prescott Group Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prescott Group Capital Management held 244 positions worth $689M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prescott Group Capital Management's Q3 2024 filing shows 25 new, 45 increased, 21 reduced and 25 closed positions. Its largest new stake was Dollar Tree: 30,000 shares worth $2.11M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

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

  • Prescott Group Capital Management's largest Q3 2024 buy was Dollar Tree: 30,000 shares worth $2.11M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2024, an estimated $12.7M increase.
  • Prescott Group Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Prescott Group Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 28% of its $689M portfolio in Q3 2024.
  • Prescott Group Capital Management opened 25 new positions and closed 25 in Q3 2024.
  • Prescott Group Capital Management's portfolio value rose 7.6% quarter-over-quarter to $689M.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.