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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
+2.89%
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
$391M
AUM Growth
-$49.9M
(-11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.35M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
+$5.28M |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$4.04M |
| 4 |
SKX
Skechers
SKX
|
+$3.61M |
| 5 |
PHLT
Performant Healthcare Inc
PHLT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$4.71M |
| 2 |
Hayward Holdings
HAYW
|
+$4.45M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$4.18M |
| 4 |
Bilibili
BILI
|
+$4.18M |
| 5 |
New Oriental
EDU
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
126
DELISTED
AlerisLife Inc
ALR
| $338K | 0.09% |
157,353
-24,209
| -13% | -$64.9K |
|
127
Silicon Motion
SIMO
$7.6B
| $334K | 0.09% |
5,000
+2,000
| +67% | +$156K |
|
128
Amazon
AMZN
$2.94T
| $326K | 0.08% |
2,000
| – | – |
|
129
Crane NXT
CXT
$2.95B
| $325K | 0.08% |
8,637
-92,128
| -91% | -$3.32M |
|
130
lululemon athletica
LULU
$14.3B
| $310K | 0.08% |
850
| – | – |
|
|
AAN
131
DELISTED
The Aaron's Company Inc
AAN
| $301K | 0.08% |
15,000
| – | – |
|
132
Ally Financial
ALLY
$13.4B
| $259K | 0.07% |
5,962
+962
| +19% | +$45.4K |
|
|
TRHC
133
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $259K | 0.07% |
+45,000
| New | +$404K |
|
|
NPKI
134
NPK International
NPKI
$1.18B
| $249K | 0.06% |
+68,000
| New | +$253K |
|
135
MSCI
MSCI
$40.8B
| $247K | 0.06% |
491
-4,000
| -89% | -$2.07M |
|
|
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $216K | 0.06% |
+8,000
| New | +$222K |
|
137
Otis Worldwide
OTIS
$27.8B
| $208K | 0.05% |
2,700
| – | – |
|
138
Garrett Motion
GTX
$5.43B
| $165K | 0.04% |
23,000
| – | – |
|
|
ZVO
139
DELISTED
Zovio Inc. Common Stock
ZVO
| $142K | 0.04% |
172,776
+22,576
| +15% | +$25.4K |
|
|
TUEM
140
DELISTED
Tuesday Morning Corp
TUEM
| $120K | 0.03% |
3,626
+959
| +36% | +$46.2K |
|
141
Acacia Research
ACTG
$451M
| – | – |
-155,650
| Closed | -$798K |
|
142
Albemarle
ALB
$15.3B
| – | – |
-6,000
| Closed | -$1.4M |
|
143
Ametek
AME
$58.8B
| – | – |
-4,000
| Closed | -$588K |
|
144
AMN Healthcare
AMN
$1.28B
| – | – |
-25,883
| Closed | -$3.17M |
|
145
Aqua Metals
AQMS
$9.38M
| – | – |
-400
| Closed | -$98K |
|
146
Avantor
AVTR
$9.31B
| – | – |
-8,000
| Closed | -$337K |
|
147
Booz Allen Hamilton
BAH
$9.45B
| – | – |
-11,107
| Closed | -$942K |
|
148
BARK
BARK
$96.8M
| – | – |
-20,192
| Closed | -$1.7M |
|
|
149
Bilibili
BILI
$7.53B
| – | – |
-90,000
| Closed | -$4.18M |
|
150
Codexis
CDXS
$159M
| – | – |
-44,000
| Closed | -$1.38M |
|
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Prescott Group Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Prescott Group Capital Management held 220 positions worth $391M, down 11% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prescott Group Capital Management withdrew a net $42.3M in Q1 2022, closing 80 positions and reducing 20 holdings. Its most notable exit was Matrix Service, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Prescott Group Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.39M.
- Prescott Group Capital Management's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,000 shares worth $5.39M.
- Prescott Group Capital Management added most to Nam Tai Property Inc. in Q1 2022, an estimated $5.28M increase.
- Prescott Group Capital Management's biggest Q1 2022 reduction was New Oriental, cutting an estimated $3.95M.
- Prescott Group Capital Management fully exited Matrix Service in Q1 2022, selling an estimated $4.71M.
- Prescott Group Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q1 2022.
- Prescott Group Capital Management opened 34 new positions and closed 80 in Q1 2022.
- Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $391M.
Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.