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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
+1.4%
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
$441M
AUM Growth
+$76.7M
Cap. Flow
+$94.8M
Cap. Flow %
21.5%
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$20.7M
2
NGL icon
NGL Energy Partners
NGL
+$8.44M
3
FCFS icon
FirstCash
FCFS
+$8.32M
4
EDU icon
New Oriental
EDU
+$7.86M
5
BILI icon
Bilibili
BILI
+$6.01M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.75M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.48M
3
ALLY icon
Ally Financial
ALLY
+$3.48M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
126
Teck Resources
TECK
$32.8B
$860K 0.2%
29,825
+15,000
+101% +$412K
RUSHA icon
127
Rush Enterprises Class A
RUSHA
$9.36B
$854K 0.19%
+23,015
New +$804K
GIL icon
128
Gildan
GIL
$10.6B
$848K 0.19%
+20,000
New +$792K
FTCI icon
129
FTC Solar
FTCI
$46.8M
$832K 0.19%
+11,000
New +$901K
GSAT icon
130
Globalstar
GSAT
$10.9B
$812K 0.18%
+46,667
New +$1.02M
PNR icon
131
Pentair
PNR
$10.7B
$803K 0.18%
11,000
– –
SPWH icon
132
Sportsman's Warehouse
SPWH
$46.4M
$799K 0.18%
+67,717
New +$1.06M
ACTG icon
133
Acacia Research
ACTG
$465M
$798K 0.18%
+155,650
New +$840K
HTHT icon
134
Huazhu Hotels Group
HTHT
$13.2B
$795K 0.18%
21,284
– –
AXP icon
135
American Express
AXP
$229B
$790K 0.18%
4,831
-369
-7% -$62.9K
RPM icon
136
RPM International
RPM
$14.8B
$768K 0.17%
7,600
– –
WMT icon
137
Walmart Inc
WMT
$897B
$766K 0.17%
15,882
– –
SPSC icon
138
SPS Commerce
SPSC
$2.69B
$712K 0.16%
5,000
– –
LSF icon
139
Laird Superfood
LSF
$48.1M
$711K 0.16%
+54,520
New +$843K
GTXAP
140
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$711K 0.16%
+84,877
New +$690K
SEM
141
DELISTED
Select Medical
SEM
$706K 0.16%
44,544
+22,272
+100% +$380K
ZBRA icon
142
Zebra Technologies
ZBRA
$17.9B
$684K 0.16%
+1,149
New +$652K
HOLI
143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$676K 0.15%
47,999
+18,000
+60% +$299K
ORCL icon
144
Oracle
ORCL
$435B
$663K 0.15%
7,600
– –
FISV
145
Fiserv Inc
FISV
$27.8B
$654K 0.15%
+6,306
New +$652K
ZUMZ icon
146
Zumiez
ZUMZ
$330M
$624K 0.14%
13,000
– –
AME icon
147
Ametek
AME
$58B
$588K 0.13%
+4,000
New +$547K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.35T
$579K 0.13%
4,000
– –
PNTG icon
149
Pennant Group
PNTG
$1.38B
$554K 0.13%
+24,000
New +$555K
EHC icon
150
Encompass Health
EHC
$12.4B
$539K 0.12%
10,380
-8,799
-46% -$454K
4 5
6
7 8

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MI
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FFP
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SIM
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SFG
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BI
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Prescott Group Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prescott Group Capital Management held 217 positions worth $441M, up 21% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $94.8M of net new capital in Q4 2021, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $3.48M trimmed.

  • Prescott Group Capital Management's largest Q4 2021 buy was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.
  • Prescott Group Capital Management added most to FirstCash in Q4 2021, an estimated $8.32M increase.
  • Prescott Group Capital Management's biggest Q4 2021 reduction was Ally Financial, cutting an estimated $3.48M.
  • Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $8.75M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2021.
  • Prescott Group Capital Management opened 67 new positions and closed 31 in Q4 2021.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $441M.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.