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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
+2.08%
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
$428M
AUM Growth
-$30.5M
Cap. Flow
-$27.5M
Cap. Flow %
-6.42%
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$10.3M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.11M
3
BTU icon
Peabody Energy
BTU
+$2.96M
4
AMP icon
Ameriprise Financial
AMP
+$2.62M
5
GPN icon
Global Payments
GPN
+$2.6M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.58M
2
ENPH icon
Enphase Energy
ENPH
+$6.62M
3
FTI icon
TechnipFMC
FTI
+$6.27M
4
VIPS icon
Vipshop
VIPS
+$5.56M
5
ASPN icon
Aspen Aerogels
ASPN
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 14.58%
4 Financials 12.05%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
126
NewtekOne
NEWT
$368M
$773K 0.18%
+60,415
New +$997K
PAYC icon
127
Paycom
PAYC
$9.57B
$760K 0.18%
2,500
– –
EHC icon
128
Encompass Health
EHC
$12.4B
$744K 0.17%
13,753
+5,495
+67% +$320K
REMX icon
129
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$734K 0.17%
9,000
– –
GTX icon
130
Garrett Motion
GTX
$5.43B
$733K 0.17%
95,672
– –
ADBE icon
131
Adobe
ADBE
$105B
$732K 0.17%
1,900
– –
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.3B
$721K 0.17%
10,000
– –
CHUY
133
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$717K 0.17%
19,999
– –
RRX icon
134
Regal Rexnord
RRX
$11.5B
$704K 0.16%
5,000
– –
RUSHA icon
135
Rush Enterprises Class A
RUSHA
$9.52B
$703K 0.16%
19,305
– –
RPM icon
136
RPM International
RPM
$14.9B
$663K 0.15%
7,600
– –
EVH icon
137
Evolent Health
EVH
$464M
$649K 0.15%
20,000
– –
ORCL icon
138
Oracle
ORCL
$419B
$638K 0.15%
6,862
– –
OPCH icon
139
Option Care Health
OPCH
$3.61B
$635K 0.15%
20,000
+10,000
+100% +$300K
F icon
140
Ford
F
$55.7B
$630K 0.15%
50,000
– –
AXP icon
141
American Express
AXP
$230B
$604K 0.14%
3,662
– –
WMT icon
142
Walmart Inc
WMT
$901B
$575K 0.13%
11,700
– –
LLY icon
143
Eli Lilly
LLY
$1.08T
$549K 0.13%
1,600
– –
WHG icon
144
Westwood Holdings Group
WHG
$182M
$545K 0.13%
48,598
+470
+1% +$5.78K
PTC icon
145
PTC
PTC
$16.3B
$513K 0.12%
4,000
– –
SANW
146
DELISTED
S&W Seed Co
SANW
$511K 0.12%
18,613
– –
GRSD
147
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$465K 0.11%
46,948
-96,890
-67% -$930K
TPC
148
Tutor Perini Cor
TPC
$5.13B
$439K 0.1%
+71,145
New +$573K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.19T
$415K 0.1%
4,000
– –
OSCR icon
150
Oscar Health
OSCR
$8.63B
$353K 0.08%
+54,000
New +$220K
4 5
6
7 8

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Prescott Group Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Prescott Group Capital Management held 205 positions worth $428M, down 6.6% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $27.5M in Q1 2023, closing 40 positions and reducing 28 holdings. Its most notable exit was Enphase Energy, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $4.04M.

  • Prescott Group Capital Management's largest Q1 2023 buy was ProShares UltraShort Bloomberg Crude Oil: 40,000 shares worth $4.04M.
  • Prescott Group Capital Management added most to American Public Education in Q1 2023, an estimated $10.3M increase.
  • Prescott Group Capital Management's biggest Q1 2023 reduction was NGL Energy Partners, cutting an estimated $8.58M.
  • Prescott Group Capital Management fully exited Enphase Energy in Q1 2023, selling an estimated $6.62M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $428M portfolio in Q1 2023.
  • Prescott Group Capital Management opened 22 new positions and closed 40 in Q1 2023.
  • Prescott Group Capital Management's portfolio value fell 6.6% quarter-over-quarter to $428M.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.