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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
+2.39%
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
$737M
AUM Growth
+$48.5M
Cap. Flow
+$58.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
2
ASPN icon
Aspen Aerogels
ASPN
+$7.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.9M
5
FSLR icon
First Solar
FSLR
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1M
2
ATSG
Air Transport Services Group
ATSG
+$6.87M
3
JD icon
JD.com
JD
+$3M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 13.51%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
126
Nelnet
NNI
$4.48B
$1.84M 0.25%
17,203
– –
EHC icon
127
Encompass Health
EHC
$12.4B
$1.82M 0.25%
19,753
+6,000
+44% +$589K
SAIC icon
128
Saic
SAIC
$5.3B
$1.79M 0.24%
16,000
– –
EVH icon
129
Evolent Health
EVH
$464M
$1.71M 0.23%
+152,251
New +$2.68M
BILL icon
130
BILL Holdings
BILL
$4.93B
$1.69M 0.23%
+20,000
New +$1.49M
PEGA icon
131
Pegasystems
PEGA
$5.44B
$1.68M 0.23%
36,000
+8,000
+29% +$342K
COR icon
132
Cencora
COR
$63.7B
$1.64M 0.22%
7,321
– –
DADA
133
DELISTED
Dada Nexus
DADA
$1.63M 0.22%
1,347,334
+198,000
+17% +$316K
EDU icon
134
New Oriental
EDU
$8.84B
$1.62M 0.22%
25,303
+15,303
+153% +$981K
CALY
135
Callaway Golf Company
CALY
$3.01B
$1.6M 0.22%
+203,110
New +$1.84M
CASY icon
136
Casey's General Stores
CASY
$30.7B
$1.58M 0.22%
4,000
– –
BR icon
137
Broadridge
BR
$19.5B
$1.58M 0.21%
7,000
– –
CBRE icon
138
CBRE Group
CBRE
$42.7B
$1.58M 0.21%
12,000
– –
COST icon
139
Costco
COST
$419B
$1.56M 0.21%
1,708
– –
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.56M 0.21%
17,073
– –
ACIW icon
141
ACI Worldwide
ACIW
$5.27B
$1.56M 0.21%
30,000
+10,000
+50% +$532K
EHAB
142
DELISTED
Enhabit
EHAB
$1.55M 0.21%
198,412
-2,038
-1% -$15.5K
CVLT icon
143
Commault Systems
CVLT
$5.78B
$1.51M 0.2%
10,000
– –
WFRD icon
144
Weatherford International
WFRD
$6.77B
$1.47M 0.2%
20,558
– –
WGO icon
145
Winnebago Industries
WGO
$927M
$1.43M 0.19%
+30,000
New +$1.7M
FLNC icon
146
Fluence Energy
FLNC
$2.42B
$1.43M 0.19%
+90,000
New +$1.76M
CDXS icon
147
Codexis
CDXS
$159M
$1.42M 0.19%
297,174
+60,000
+25% +$247K
PTEN icon
148
Patterson-UTI
PTEN
$4.22B
$1.4M 0.19%
170,000
– –
APH icon
149
Amphenol
APH
$206B
$1.39M 0.19%
+20,000
New +$1.4M
DNN icon
150
Denison Mines
DNN
$3B
$1.37M 0.19%
+761,412
New +$1.6M
4 5
6
7 8

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Prescott Group Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prescott Group Capital Management held 258 positions worth $737M, up 7% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prescott Group Capital Management deployed $58.6M of net new capital in Q4 2024, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Aspen Aerogels: 431,500 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $3M trimmed.

  • Prescott Group Capital Management's largest Q4 2024 buy was Aspen Aerogels: 431,500 shares worth $5.13M.
  • Prescott Group Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $3M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $22.1M.
  • Prescott Group Capital Management's ten largest holdings make up 26% of its $737M portfolio in Q4 2024.
  • Prescott Group Capital Management opened 39 new positions and closed 18 in Q4 2024.
  • Prescott Group Capital Management's portfolio value rose 7% quarter-over-quarter to $737M.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.