Prescott Group Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$14.5M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.28M |
| 3 |
Nature's Sunshine
NATR
|
+$3.89M |
| 4 |
Laureate Education
LAUR
|
+$3.07M |
| 5 |
Entravision Communication
EVC
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.9M |
| 2 |
NVIDIA
NVDA
|
+$4.71M |
| 3 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$4.46M |
| 4 |
Cloudflare
NET
|
+$4.3M |
| 5 |
Plains GP Holdings
PAGP
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.51% |
| 2 | Consumer Discretionary | 16.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.15% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$21.6B
| – | – |
-23,300
| Closed | -$1.82M |
|
152
BGC Group
BGC
$4.86B
| – | – |
-193,732
| Closed | -$1.1M |
|
153
Bilibili
BILI
$7.95B
| – | – |
-20,000
| Closed | -$2.44M |
|
154
Dynatrace
DT
$14.6B
| – | – |
-5,000
| Closed | -$292K |
|
|
HES
155
DELISTED
Hess
HES
| – | – |
-6,000
| Closed | -$524K |
|
156
NGL Energy Partners
NGL
$2.14B
| – | – |
-100,000
| Closed | -$238K |
|
|
PPLT
157
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| – | – |
-445,000
| Closed | -$4.46M |
|
|
PR
158
Permian Resources
PR
$17.8B
| – | – |
-77,867
| Closed | -$528K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| – | – |
-2,500
| Closed | -$361K |
|
|
ARNC
160
DELISTED
Arconic Corporation
ARNC
| – | – |
-22,000
| Closed | -$784K |
|
|
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-15,637
| Closed | -$366K |
|
Similar funds
Prescott Group Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Prescott Group Capital Management held 161 positions worth $364M, up 3% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prescott Group Capital Management deployed $16.7M of net new capital in Q3 2021, opening 30 new positions and adding to 23 existing holdings. Its largest new stake was New Oriental: 458,000 shares worth $9.39M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.9M trimmed.
- Prescott Group Capital Management's largest Q3 2021 buy was New Oriental: 458,000 shares worth $9.39M.
- Prescott Group Capital Management added most to Nature's Sunshine in Q3 2021, an estimated $3.89M increase.
- Prescott Group Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.9M.
- Prescott Group Capital Management fully exited abrdn Physical Platinum Shares ETF in Q3 2021, selling an estimated $4.46M.
- Prescott Group Capital Management's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
- Prescott Group Capital Management opened 30 new positions and closed 11 in Q3 2021.
- Prescott Group Capital Management's portfolio value rose 3% quarter-over-quarter to $364M.
Based on Prescott Group Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.