We are live on
!
Find out more
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
+9.63%
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
$623M
AUM Growth
+$52.4M
(+9.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
25
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$15.9M |
| 2 |
Vicor
VICR
|
+$7.66M |
| 3 |
Fortive
FTV
|
+$2.42M |
| 4 |
DADA
Dada Nexus
DADA
|
+$2.22M |
| 5 |
JD.com
JD
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
ATSG
Air Transport Services Group
ATSG
|
+$5.11M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.1M |
| 4 |
Enova International
ENVA
|
+$4.76M |
| 5 |
TechnipFMC
FTI
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 14.46% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ezcorp Inc
EZPW
$1.66B
| $1.47M | 0.24% |
+130,113
| New | +$1.28M |
|
127
Synopsys
SNPS
$78.7B
| $1.43M | 0.23% |
2,500
| – | – |
|
128
Design Therapeutics
DSGN
$915M
| $1.38M | 0.22% |
343,000
| – | – |
|
129
Monolithic Power Systems
MPWR
$68.9B
| $1.35M | 0.22% |
+2,000
| New | +$1.34M |
|
130
Nike
NKE
$61.3B
| $1.35M | 0.22% |
14,393
| – | – |
|
131
Starbucks
SBUX
$122B
| $1.34M | 0.22% |
14,678
| – | – |
|
132
Fastenal
FAST
$60.1B
| $1.31M | 0.21% |
+34,000
| New | +$1.2M |
|
133
Chord Energy
CHRD
$7.62B
| $1.29M | 0.21% |
7,227
| – | – |
|
134
CDW
CDW
$16.9B
| $1.28M | 0.21% |
+5,000
| New | +$1.19M |
|
135
Casey's General Stores
CASY
$30.7B
| $1.27M | 0.2% |
+4,000
| New | +$1.17M |
|
136
Costco
COST
$419B
| $1.25M | 0.2% |
1,708
| – | – |
|
137
Eli Lilly
LLY
$1.08T
| $1.25M | 0.2% |
1,600
| – | – |
|
138
AppFolio
APPF
$7.19B
| $1.23M | 0.2% |
+5,000
| New | +$1.08M |
|
|
OPTN
139
DELISTED
OptiNose
OPTN
| $1.23M | 0.2% |
+55,971
| New | +$1.24M |
|
140
Leidos
LDOS
$17.7B
| $1.18M | 0.19% |
+9,000
| New | +$1.07M |
|
141
CBRE Group
CBRE
$42.7B
| $1.17M | 0.19% |
12,000
| – | – |
|
142
Nelnet
NNI
$4.48B
| $1.16M | 0.19% |
+12,203
| New | +$1.07M |
|
143
Dell
DELL
$285B
| $1.14M | 0.18% |
+10,000
| New | +$933K |
|
144
Encompass Health
EHC
$12.4B
| $1.14M | 0.18% |
13,753
| – | – |
|
145
Diageo
DEO
$52.8B
| $1.12M | 0.18% |
+7,500
| New | +$1.1M |
|
146
NextEra Energy
NEE
$179B
| $1.12M | 0.18% |
17,466
-2,000
| -10% | -$117K |
|
147
JFrog
FROG
$10.4B
| $1.1M | 0.18% |
+25,000
| New | +$968K |
|
148
Cboe Global Markets
CBOE
$29.5B
| $1.1M | 0.18% |
6,000
| – | – |
|
149
Jefferies Financial Group
JEF
$12.7B
| $1.1M | 0.18% |
+25,000
| New | +$1.04M |
|
150
Hovnanian Enterprises
HOV
$805M
| $1.1M | 0.18% |
+7,000
| New | +$1.08M |
|
Similar funds
PCMH
BPAMU
GD
MI
FFP
SIM
BI
AC
Prescott Group Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Prescott Group Capital Management held 215 positions worth $623M, up 9.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prescott Group Capital Management's Q1 2024 filing shows 47 new, 25 increased, 24 reduced and 9 closed positions. Its largest new stake was Vicor: 197,000 shares worth $7.53M. The largest sale was iShares Russell 2000 ETF, an estimated $30.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Prescott Group Capital Management's largest Q1 2024 buy was Vicor: 197,000 shares worth $7.53M.
- Prescott Group Capital Management added most to Endava in Q1 2024, an estimated $15.9M increase.
- Prescott Group Capital Management's biggest Q1 2024 reduction was Air Transport Services Group, cutting an estimated $5.11M.
- Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $30.1M.
- Prescott Group Capital Management's ten largest holdings make up 29% of its $623M portfolio in Q1 2024.
- Prescott Group Capital Management opened 47 new positions and closed 9 in Q1 2024.
- Prescott Group Capital Management's portfolio value rose 9.2% quarter-over-quarter to $623M.
Based on Prescott Group Capital Management's 13F filing for Q1 2024, filed 10 May 2024.