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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
+15.93%
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
$571M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
9.46%
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
24
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
2
BILI icon
Bilibili
BILI
+$10.6M
3
DBD icon
Diebold Nixdorf
DBD
+$8.44M
4
JD icon
JD.com
JD
+$5.28M
5
EHAB
Enhabit
EHAB
+$2.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
ATSG
Air Transport Services Group
ATSG
+$2.69M
3
BTU icon
Peabody Energy
BTU
+$2.47M
4
SGC icon
Superior Group of Companies
SGC
+$2.41M
5
PENN icon
PENN Entertainment
PENN
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$29.6B
$1.07M 0.19%
6,000
– –
PAYC icon
127
Paycom
PAYC
$9.63B
$1.03M 0.18%
5,000
+2,500
+100% +$529K
MODN
128
DELISTED
MODEL N, INC.
MODN
$1.02M 0.18%
+38,000
New +$915K
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
$1.01M 0.18%
16,335
– –
AME icon
130
Ametek
AME
$58.6B
$989K 0.17%
6,000
– –
SLP icon
131
Simulations Plus
SLP
$370M
$962K 0.17%
+21,500
New +$852K
HIBB
132
DELISTED
Hibbett, Inc. Common Stock
HIBB
$961K 0.17%
+13,346
New +$747K
LLY icon
133
Eli Lilly
LLY
$1.09T
$933K 0.16%
1,600
– –
EHC icon
134
Encompass Health
EHC
$12.5B
$918K 0.16%
13,753
– –
DSGN icon
135
Design Therapeutics
DSGN
$907M
$909K 0.16%
343,000
+163,000
+91% +$373K
AMSC icon
136
American Superconductor
AMSC
$1.54B
$903K 0.16%
+81,091
New +$686K
MCHP icon
137
Microchip Technology
MCHP
$44.2B
$902K 0.16%
10,000
– –
DEC
138
Diversified Energy Company
DEC
$1.03B
$871K 0.15%
+58,050
New +$889K
RPM icon
139
RPM International
RPM
$14.9B
$848K 0.15%
7,600
– –
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.3B
$811K 0.14%
10,000
– –
CHUY
141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$765K 0.13%
19,999
– –
LFMD icon
142
LifeMD
LFMD
$169M
$746K 0.13%
+90,000
New +$647K
ORCL icon
143
Oracle
ORCL
$417B
$723K 0.13%
6,862
– –
PTC icon
144
PTC
PTC
$16.3B
$700K 0.12%
4,000
– –
AXP icon
145
American Express
AXP
$231B
$686K 0.12%
3,662
– –
SGC icon
146
Superior Group of Companies
SGC
$205M
$677K 0.12%
50,118
-231,013
-82% -$2.41M
MP icon
147
MP Materials
MP
$9.81B
$619K 0.11%
+31,200
New +$532K
WMT icon
148
Walmart Inc
WMT
$895B
$615K 0.11%
11,700
– –
SDGR icon
149
Schrodinger
SDGR
$1.43B
$609K 0.11%
+17,000
New +$493K
TPC
150
Tutor Perini Cor
TPC
$5.19B
$579K 0.1%
63,639
– –
4 5
6
7 8

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Prescott Group Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prescott Group Capital Management held 193 positions worth $571M, up 26% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management deployed $54M of net new capital in Q4 2023, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M trimmed.

  • Prescott Group Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.
  • Prescott Group Capital Management added most to JD.com in Q4 2023, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Prescott Group Capital Management fully exited Peabody Energy in Q4 2023, selling an estimated $2.47M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2023.
  • Prescott Group Capital Management opened 34 new positions and closed 25 in Q4 2023.
  • Prescott Group Capital Management's portfolio value rose 26% quarter-over-quarter to $571M.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.