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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
+22.57%
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
$459M
AUM Growth
+$135M
Cap. Flow
+$81.9M
Cap. Flow %
17.86%
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$9.02M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$6M
3
VIPS icon
Vipshop
VIPS
+$5.26M
4
TLS icon
Telos
TLS
+$4.57M
5
GH icon
Guardant Health
GH
+$4.12M

Top Sells

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$4.95M
2
NTR icon
Nutrien
NTR
+$4.17M
3
NFE icon
New Fortress Energy
NFE
+$2.41M
4
NET icon
Cloudflare
NET
+$2.37M
5
CDXS icon
Codexis
CDXS
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 13.1%
4 Technology 11.33%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
126
Patrick Industries
PATK
$2.81B
$748K 0.16%
+18,525
New +$644K
RPM icon
127
RPM International
RPM
$14.9B
$741K 0.16%
7,600
– –
GTX icon
128
Garrett Motion
GTX
$5.47B
$729K 0.16%
+95,672
New +$672K
MP icon
129
MP Materials
MP
$9.8B
$728K 0.16%
30,000
+15,000
+100% +$455K
ALG icon
130
Alamo Group
ALG
$2.07B
$727K 0.16%
+5,132
New +$743K
SNOW icon
131
Snowflake
SNOW
$116B
$718K 0.16%
+5,000
New +$763K
NEUE
132
DELISTED
NeueHealth
NEUE
$709K 0.15%
+13,634
New +$991K
FIVE icon
133
Five Below
FIVE
$13B
$707K 0.15%
+4,000
New +$629K
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.4B
$704K 0.15%
10,000
– –
MCHP icon
135
Microchip Technology
MCHP
$44B
$702K 0.15%
+10,000
New +$689K
REMX icon
136
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$685K 0.15%
9,000
– –
RUSHA icon
137
Rush Enterprises Class A
RUSHA
$9.47B
$673K 0.15%
19,305
-1,460
-7% -$48.4K
ADBE icon
138
Adobe
ADBE
$105B
$639K 0.14%
1,900
– –
AGS
139
DELISTED
PlayAGS
AGS
$620K 0.14%
121,559
+72,000
+145% +$406K
RRX icon
140
Regal Rexnord
RRX
$11.5B
$600K 0.13%
+5,000
New +$656K
LLY icon
141
Eli Lilly
LLY
$1.09T
$585K 0.13%
1,600
– –
F icon
142
Ford
F
$56.1B
$581K 0.13%
+50,000
New +$642K
CHUY
143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$566K 0.12%
+19,999
New +$580K
EVH icon
144
Evolent Health
EVH
$460M
$562K 0.12%
20,000
– –
ORCL icon
145
Oracle
ORCL
$418B
$561K 0.12%
6,862
-738
-10% -$56.1K
WMT icon
146
Walmart Inc
WMT
$896B
$553K 0.12%
11,700
-4,182
-26% -$199K
AXP icon
147
American Express
AXP
$231B
$541K 0.12%
3,662
– –
WHG icon
148
Westwood Holdings Group
WHG
$183M
$536K 0.12%
+48,128
New +$507K
CDXS icon
149
Codexis
CDXS
$162M
$533K 0.12%
114,315
-418,338
-79% -$2.29M
SANW
150
DELISTED
S&W Seed Co
SANW
$527K 0.11%
18,613
-845
-4% -$16.8K
4 5
6
7 8

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Prescott Group Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prescott Group Capital Management held 205 positions worth $459M, up 42% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management deployed $81.9M of net new capital in Q4 2022, opening 63 new positions and adding to 38 existing holdings. Its largest new stake was Aspen Aerogels: 789,474 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $2.41M trimmed.

  • Prescott Group Capital Management's largest Q4 2022 buy was Aspen Aerogels: 789,474 shares worth $9.31M.
  • Prescott Group Capital Management added most to Diebold Nixdorf Incorporated in Q4 2022, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q4 2022 reduction was New Fortress Energy, cutting an estimated $2.41M.
  • Prescott Group Capital Management fully exited Nam Tai Property Inc. in Q4 2022, selling an estimated $4.95M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $459M portfolio in Q4 2022.
  • Prescott Group Capital Management opened 63 new positions and closed 22 in Q4 2022.
  • Prescott Group Capital Management's portfolio value rose 42% quarter-over-quarter to $459M.

Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.