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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
-1.06%
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
$324M
AUM Growth
-$49.9M
(-13%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
32
Reduced
21
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America's Car Mart
CRMT
|
+$5.81M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
+$4.82M |
| 3 |
TechnipFMC
FTI
|
+$4.65M |
| 4 |
Nature's Sunshine
NATR
|
+$4.03M |
| 5 |
Diamondback Energy
FANG
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.3M |
| 2 |
Aspen Aerogels
ASPN
|
+$9.47M |
| 3 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$8.12M |
| 4 |
Weatherford International
WFRD
|
+$5.05M |
| 5 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.69% |
| 2 | Industrials | 16.31% |
| 3 | Energy | 15.89% |
| 4 | Healthcare | 14.94% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$5.02B
| $292K | 0.09% |
+5,000
| New | +$335K |
|
127
Dycom Industries
DY
$12.1B
| $291K | 0.09% |
+3,042
| New | +$318K |
|
128
PENN Entertainment
PENN
$2.57B
| $275K | 0.08% |
10,000
| – | – |
|
|
WPRT
129
Westport Fuel Systems
WPRT
$36.7M
| $274K | 0.08% |
31,429
+25,429
| +424% | +$282K |
|
|
SANW
130
DELISTED
S&W Seed Co
SANW
| $270K | 0.08% |
19,458
| – | – |
|
|
AGS
131
DELISTED
PlayAGS
AGS
| $263K | 0.08% |
49,559
+25,559
| +106% | +$154K |
|
132
Daktronics
DAKT
$1.02B
| $253K | 0.08% |
93,231
+7,592
| +9% | +$26.1K |
|
133
American Superconductor
AMSC
$1.56B
| $241K | 0.07% |
+55,000
| New | +$285K |
|
134
lululemon athletica
LULU
$14.3B
| $238K | 0.07% |
850
| – | – |
|
135
Amazon
AMZN
$2.94T
| $226K | 0.07% |
2,000
| – | – |
|
136
MSCI
MSCI
$40.8B
| $207K | 0.06% |
491
| – | – |
|
|
ZH
137
Zhihu
ZH
$284M
| $183K | 0.06% |
+28,852
| New | +$233K |
|
138
American Public Education
APEI
$839M
| $119K | 0.04% |
+13,000
| New | +$161K |
|
139
Algoma Steel
ASTL
$467M
| $84K | 0.03% |
13,005
-238,722
| -95% | -$2.13M |
|
|
ALR
140
DELISTED
AlerisLife Inc
ALR
| $69K | 0.02% |
72,849
-33,483
| -31% | -$38.5K |
|
141
Lesaka Technologies
LSAK
$414M
| $35K | 0.01% |
+10,000
| New | +$50.4K |
|
|
DBD
142
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32K | 0.01% |
13,159
-140,000
| -91% | -$467K |
|
|
ARIS
143
DELISTED
Aris Water Solutions
ARIS
| – | – |
-94,575
| Closed | -$1.58M |
|
|
144
Aspen Aerogels
ASPN
$510M
| – | – |
-959,049
| Closed | -$9.47M |
|
145
Atkore
ATKR
$3.17B
| – | – |
-10,000
| Closed | -$830K |
|
146
Bally's
BALY
$635M
| – | – |
-36,000
| Closed | -$712K |
|
147
BARK
BARK
$96.8M
| – | – |
-28,173
| Closed | -$721K |
|
148
Caleres
CAL
$475M
| – | – |
-14,000
| Closed | -$367K |
|
149
DHI Group
DHX
$166M
| – | – |
-15,500
| Closed | -$77K |
|
150
Euronet Worldwide
EEFT
$2.64B
| – | – |
-6,000
| Closed | -$604K |
|
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Prescott Group Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Prescott Group Capital Management held 178 positions worth $324M, down 13% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Prescott Group Capital Management withdrew a net $30M in Q3 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.
Against the trend, Prescott Group Capital Management opened a new position in Vertex Energy, Inc worth $3.28M.
- Prescott Group Capital Management's largest Q3 2022 buy was Vertex Energy, Inc: 526,873 shares worth $3.28M.
- Prescott Group Capital Management added most to America's Car Mart in Q3 2022, an estimated $5.81M increase.
- Prescott Group Capital Management's biggest Q3 2022 reduction was Weatherford International, cutting an estimated $5.05M.
- Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $10.3M.
- Prescott Group Capital Management's ten largest holdings make up 37% of its $324M portfolio in Q3 2022.
- Prescott Group Capital Management opened 26 new positions and closed 36 in Q3 2022.
- Prescott Group Capital Management's portfolio value fell 13% quarter-over-quarter to $324M.
Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.