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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
+0.95%
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
$451M
AUM Growth
-$4.71M
Cap. Flow
-$38.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
16
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M
3
PENN icon
PENN Entertainment
PENN
+$2.9M
4
MOH icon
Molina Healthcare
MOH
+$2.89M
5
FTNT icon
Fortinet
FTNT
+$2.28M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$4.93M
2
MTRX icon
Matrix Service
MTRX
+$2.95M
3
CRMT icon
America's Car Mart
CRMT
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
NXST icon
Nexstar Media Group
NXST
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$29.5B
$937K 0.21%
+6,000
New +$883K
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
$929K 0.21%
+16,335
New +$960K
PATK icon
128
Patrick Industries
PATK
$2.81B
$927K 0.21%
18,525
– –
EHC icon
129
Encompass Health
EHC
$12.4B
$924K 0.2%
13,753
– –
MCO icon
130
Moody's
MCO
$82.5B
$918K 0.2%
+2,903
New +$987K
EVC icon
131
Entravision Communication
EVC
$850M
$917K 0.2%
251,338
-129,609
-34% -$528K
AME icon
132
Ametek
AME
$58.8B
$887K 0.2%
6,000
– –
CBRE icon
133
CBRE Group
CBRE
$42.7B
$886K 0.2%
12,000
– –
LLY icon
134
Eli Lilly
LLY
$1.08T
$859K 0.19%
1,600
– –
MCHP icon
135
Microchip Technology
MCHP
$44B
$780K 0.17%
10,000
– –
VTNR
136
DELISTED
Vertex Energy, Inc
VTNR
$762K 0.17%
171,334
+29,009
+20% +$149K
EAF icon
137
GrafTech
EAF
$206M
$749K 0.17%
19,556
-16,882
-46% -$705K
ORCL icon
138
Oracle
ORCL
$419B
$727K 0.16%
6,862
– –
RPM icon
139
RPM International
RPM
$14.9B
$721K 0.16%
7,600
– –
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.3B
$714K 0.16%
10,000
– –
CHUY
141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$712K 0.16%
19,999
– –
PAYC icon
142
Paycom
PAYC
$9.57B
$648K 0.14%
2,500
– –
WMT icon
143
Walmart Inc
WMT
$901B
$624K 0.14%
11,700
– –
PTC icon
144
PTC
PTC
$16.3B
$567K 0.13%
4,000
– –
SKY icon
145
Champion Homes
SKY
$5.11B
$559K 0.12%
8,768
– –
AXP icon
146
American Express
AXP
$230B
$546K 0.12%
3,662
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.19T
$523K 0.12%
4,000
– –
TPC
148
Tutor Perini Cor
TPC
$5.13B
$498K 0.11%
63,639
-32,506
-34% -$267K
WHG icon
149
Westwood Holdings Group
WHG
$182M
$493K 0.11%
48,598
– –
DSGN icon
150
Design Therapeutics
DSGN
$915M
$425K 0.09%
+180,000
New +$840K
4 5
6
7 8

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Prescott Group Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prescott Group Capital Management held 187 positions worth $451M, down 1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2023 filing shows 25 new, 16 increased, 31 reduced and 28 closed positions. Its largest new stake was Molina Healthcare: 9,173 shares worth $3.01M. The largest sale was Air Transport Services Group, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Prescott Group Capital Management's largest Q3 2023 buy was Molina Healthcare: 9,173 shares worth $3.01M.
  • Prescott Group Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $10.2M increase.
  • Prescott Group Capital Management's biggest Q3 2023 reduction was Air Transport Services Group, cutting an estimated $4.93M.
  • Prescott Group Capital Management fully exited Matrix Service in Q3 2023, selling an estimated $2.95M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $451M portfolio in Q3 2023.
  • Prescott Group Capital Management opened 25 new positions and closed 28 in Q3 2023.
  • Prescott Group Capital Management's portfolio value fell 1% quarter-over-quarter to $451M.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.