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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
+0.33%
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
$364M
AUM Growth
+$10.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
35.41%
Holding
161
New
30
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.28M
3
NATR icon
Nature's Sunshine
NATR
+$3.89M
4
LAUR icon
Laureate Education
LAUR
+$3.07M
5
EVC icon
Entravision Communication
EVC
+$2.84M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.46M
4
NET icon
Cloudflare
NET
+$4.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.9B
$590K 0.16%
7,600
– –
CXT icon
127
Crane NXT
CXT
$2.96B
$569K 0.16%
+17,274
New +$575K
GLW icon
128
Corning
GLW
$137B
$564K 0.15%
15,461
-11,000
-42% -$439K
INOV
129
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$564K 0.15%
14,000
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.28T
$535K 0.15%
4,000
– –
ZUMZ icon
131
Zumiez
ZUMZ
$318M
$517K 0.14%
13,000
– –
PRGS icon
132
Progress Software
PRGS
$1.77B
$492K 0.14%
+10,000
New +$460K
SEM
133
DELISTED
Select Medical
SEM
$434K 0.12%
22,272
+9,280
+71% +$184K
BAH icon
134
Booz Allen Hamilton
BAH
$9.5B
$397K 0.11%
5,000
– –
LLY icon
135
Eli Lilly
LLY
$1.09T
$370K 0.1%
1,600
– –
TECK icon
136
Teck Resources
TECK
$32.7B
$369K 0.1%
+14,825
New +$340K
NVT icon
137
nVent Electric
NVT
$26.9B
$356K 0.1%
+11,000
New +$356K
LULU icon
138
lululemon athletica
LULU
$14.2B
$344K 0.09%
850
– –
WMS icon
139
Advanced Drainage Systems
WMS
$10.8B
$335K 0.09%
3,100
– –
AMZN icon
140
Amazon
AMZN
$2.95T
$329K 0.09%
2,000
– –
QTWO icon
141
Q2 Holdings
QTWO
$3.99B
$321K 0.09%
4,000
– –
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10.8B
$316K 0.09%
+4,698
New +$327K
REMX icon
143
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$310K 0.09%
+3,000
New +$319K
CARR icon
144
Carrier Global
CARR
$52B
$280K 0.08%
5,400
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.8B
$222K 0.06%
2,700
– –
AOS icon
146
A.O. Smith
AOS
$8.56B
$218K 0.06%
+3,567
New +$249K
SFE
147
DELISTED
Safeguard Scientifics, Inc.
SFE
$211K 0.06%
23,745
– –
SIMO icon
148
Silicon Motion
SIMO
$7.64B
$207K 0.06%
+3,000
New +$212K
MYND
149
Mynd.ai
MYND
$17.8M
$51K 0.01%
+1,793
New +$60.1K
COE
150
51Talk Online Education Group
COE
$115M
$26K 0.01%
+2,500
New +$38.4K
3 4 5
6
7

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Prescott Group Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prescott Group Capital Management held 161 positions worth $364M, up 3% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management deployed $16.7M of net new capital in Q3 2021, opening 30 new positions and adding to 23 existing holdings. Its largest new stake was New Oriental: 458,000 shares worth $9.39M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.9M trimmed.

  • Prescott Group Capital Management's largest Q3 2021 buy was New Oriental: 458,000 shares worth $9.39M.
  • Prescott Group Capital Management added most to Nature's Sunshine in Q3 2021, an estimated $3.89M increase.
  • Prescott Group Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.9M.
  • Prescott Group Capital Management fully exited abrdn Physical Platinum Shares ETF in Q3 2021, selling an estimated $4.46M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Prescott Group Capital Management opened 30 new positions and closed 11 in Q3 2021.
  • Prescott Group Capital Management's portfolio value rose 3% quarter-over-quarter to $364M.

Based on Prescott Group Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.