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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
+10.78%
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
$689M
AUM Growth
+$48.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$12.7M
2
PESI icon
Perma-Fix Environmental Services
PESI
+$2.87M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
DNA icon
Ginkgo Bioworks
DNA
+$2.72M
5
TLS icon
Telos
TLS
+$2.23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
CVEO icon
Civeo
CVEO
+$7.98M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.29M
4
BILI icon
Bilibili
BILI
+$4.55M
5
JD icon
JD.com
JD
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Technology 16.83%
3 Healthcare 16.64%
4 Industrials 15.46%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.57M 0.23%
17,073
– –
JEF icon
127
Jefferies Financial Group
JEF
$12.9B
$1.54M 0.22%
25,000
– –
CVLT icon
128
Commault Systems
CVLT
$5.79B
$1.54M 0.22%
10,000
– –
SDHC icon
129
Smith Douglas Homes
SDHC
$121M
$1.52M 0.22%
40,344
-14,000
-26% -$449K
COST icon
130
Costco
COST
$418B
$1.51M 0.22%
1,708
– –
BR icon
131
Broadridge
BR
$19.6B
$1.51M 0.22%
7,000
+2,000
+40% +$418K
CASY icon
132
Casey's General Stores
CASY
$30.8B
$1.5M 0.22%
4,000
– –
MTRX icon
133
Matrix Service
MTRX
$329M
$1.5M 0.22%
130,004
+60,000
+86% +$596K
CBRE icon
134
CBRE Group
CBRE
$42.8B
$1.49M 0.22%
12,000
– –
NEE icon
135
NextEra Energy
NEE
$178B
$1.48M 0.21%
17,466
– –
LDOS icon
136
Leidos
LDOS
$17.7B
$1.47M 0.21%
9,000
– –
SBUX icon
137
Starbucks
SBUX
$121B
$1.43M 0.21%
14,678
– –
CXT icon
138
Crane NXT
CXT
$2.97B
$1.43M 0.21%
25,500
– –
LLY icon
139
Eli Lilly
LLY
$1.09T
$1.42M 0.21%
1,600
– –
SAND
140
DELISTED
Sandstorm Gold
SAND
$1.38M 0.2%
229,968
– –
EHC icon
141
Encompass Health
EHC
$12.4B
$1.33M 0.19%
13,753
– –
PTEN icon
142
Patterson-UTI
PTEN
$4.22B
$1.3M 0.19%
170,000
+50,000
+42% +$461K
CRL icon
143
Charles River Laboratories
CRL
$13.4B
$1.28M 0.19%
6,500
– –
NKE icon
144
Nike
NKE
$60.8B
$1.27M 0.18%
14,393
– –
SNPS icon
145
Synopsys
SNPS
$78.5B
$1.27M 0.18%
2,500
– –
FSLR icon
146
First Solar
FSLR
$25.8B
$1.25M 0.18%
5,000
+2,000
+67% +$450K
PSN icon
147
Parsons
PSN
$5.14B
$1.24M 0.18%
+12,000
New +$1.08M
AMWD
148
DELISTED
American Woodmark
AMWD
$1.21M 0.18%
13,000
-3,000
-19% -$270K
SNX icon
149
TD Synnex
SNX
$20.4B
$1.2M 0.17%
10,000
-20,000
-67% -$2.31M
ZS icon
150
Zscaler
ZS
$28.7B
$1.2M 0.17%
+7,000
New +$1.28M
4 5
6
7 8

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Prescott Group Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prescott Group Capital Management held 244 positions worth $689M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prescott Group Capital Management's Q3 2024 filing shows 25 new, 45 increased, 21 reduced and 25 closed positions. Its largest new stake was Dollar Tree: 30,000 shares worth $2.11M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

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

  • Prescott Group Capital Management's largest Q3 2024 buy was Dollar Tree: 30,000 shares worth $2.11M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2024, an estimated $12.7M increase.
  • Prescott Group Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Prescott Group Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 28% of its $689M portfolio in Q3 2024.
  • Prescott Group Capital Management opened 25 new positions and closed 25 in Q3 2024.
  • Prescott Group Capital Management's portfolio value rose 7.6% quarter-over-quarter to $689M.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.