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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
+2.39%
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
$737M
AUM Growth
+$48.5M
(+7%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.1M |
| 2 |
Aspen Aerogels
ASPN
|
+$7.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.66M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$5.9M |
| 5 |
First Solar
FSLR
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.1M |
| 2 |
ATSG
Air Transport Services Group
ATSG
|
+$6.87M |
| 3 |
JD.com
JD
|
+$3M |
| 4 |
AppFolio
APPF
|
+$2.59M |
| 5 |
Lamb Weston
LW
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 13.51% |
| 5 | Financials | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$7.83B
| $2.44M | 0.33% |
17,041
| – | – |
|
102
Fidelity National Information Services
FIS
$21.8B
| $2.42M | 0.33% |
30,000
| – | – |
|
|
HSII
103
DELISTED
Heidrick & Struggles
HSII
| $2.42M | 0.33% |
54,591
| – | – |
|
104
Applied Industrial Technologies
AIT
$13.3B
| $2.39M | 0.32% |
10,000
| – | – |
|
105
Mueller Industries
MLI
$15.3B
| $2.38M | 0.32% |
60,000
| – | – |
|
106
Centene
CNC
$33.3B
| $2.34M | 0.32% |
38,643
| – | – |
|
107
Dollar Tree
DLTR
$24.7B
| $2.25M | 0.31% |
30,000
| – | – |
|
108
CRH
CRH
$67.2B
| $2.23M | 0.3% |
24,144
| – | – |
|
109
Warrior Met Coal
HCC
$5.17B
| $2.17M | 0.29% |
+40,000
| New | +$2.56M |
|
110
Jabil
JBL
$36.8B
| $2.16M | 0.29% |
15,000
| – | – |
|
|
SF
111
Stifel
SF
$12.7B
| $2.16M | 0.29% |
30,489
| – | – |
|
112
Ameriprise Financial
AMP
$49.3B
| $2.13M | 0.29% |
4,000
| – | – |
|
113
Patrick Industries
PATK
$2.77B
| $2.12M | 0.29% |
25,545
+4,500
| +21% | +$402K |
|
114
Nexstar Media Group
NXST
$5.82B
| $2.01M | 0.27% |
12,751
| – | – |
|
115
W.W. Grainger
GWW
$61.3B
| $2.01M | 0.27% |
1,907
| – | – |
|
116
Emergent Biosolutions
EBS
$229M
| $2.01M | 0.27% |
210,000
+150,000
| +250% | +$1.38M |
|
117
Marriott Vacations Worldwide
VAC
$3.94B
| $1.98M | 0.27% |
22,000
| – | – |
|
118
Jefferies Financial Group
JEF
$13B
| $1.96M | 0.27% |
25,000
| – | – |
|
119
On Holding
ONON
$10.2B
| $1.94M | 0.26% |
35,500
| – | – |
|
120
Medifast
MED
$135M
| $1.94M | 0.26% |
+110,000
| New | +$2.04M |
|
121
Microsoft
MSFT
$3.73T
| $1.9M | 0.26% |
4,500
| – | – |
|
122
Stereotaxis
STXS
$145M
| $1.88M | 0.25% |
823,652
| – | – |
|
123
Varonis Systems
VRNS
$4.85B
| $1.87M | 0.25% |
42,000
| – | – |
|
124
Brink's
BCO
$4.53B
| $1.86M | 0.25% |
20,000
| – | – |
|
125
LKQ Corp
LKQ
$6.2B
| $1.84M | 0.25% |
50,000
-20,000
| -29% | -$764K |
|
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Prescott Group Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Prescott Group Capital Management held 258 positions worth $737M, up 7% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Prescott Group Capital Management deployed $58.6M of net new capital in Q4 2024, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Aspen Aerogels: 431,500 shares worth $5.13M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JD.com, an estimated $3M trimmed.
- Prescott Group Capital Management's largest Q4 2024 buy was Aspen Aerogels: 431,500 shares worth $5.13M.
- Prescott Group Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $10.1M increase.
- Prescott Group Capital Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $3M.
- Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $22.1M.
- Prescott Group Capital Management's ten largest holdings make up 26% of its $737M portfolio in Q4 2024.
- Prescott Group Capital Management opened 39 new positions and closed 18 in Q4 2024.
- Prescott Group Capital Management's portfolio value rose 7% quarter-over-quarter to $737M.
Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.