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
+1.4%
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
$441M
AUM Growth
+$76.7M
(+21%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
+$20.7M |
| 2 |
NGL Energy Partners
NGL
|
+$8.44M |
| 3 |
FirstCash
FCFS
|
+$8.32M |
| 4 |
New Oriental
EDU
|
+$7.86M |
| 5 |
Bilibili
BILI
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.75M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$4.48M |
| 3 |
Ally Financial
ALLY
|
+$3.48M |
| 4 |
PROG Holdings
PRG
|
+$3.41M |
| 5 |
Laureate Education
LAUR
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.13% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
151
DELISTED
AlerisLife Inc
ALR
| $536K | 0.12% |
+181,562
| New | +$661K |
|
152
First Solar
FSLR
$25.7B
| $523K | 0.12% |
+6,000
| New | +$617K |
|
|
WPRT
153
Westport Fuel Systems
WPRT
$35.7M
| $498K | 0.11% |
+21,000
| New | +$600K |
|
154
Parker-Hannifin
PH
$134B
| $477K | 0.11% |
+1,500
| New | +$464K |
|
|
UCTT
155
Ultra Clean Holdings
UCTT
$3.72B
| $459K | 0.1% |
+8,000
| New | +$416K |
|
156
CPI Aerostructures
CVU
$69.6M
| $454K | 0.1% |
+166,239
| New | +$457K |
|
157
Eli Lilly
LLY
$1.1T
| $442K | 0.1% |
1,600
| – | – |
|
158
Advanced Drainage Systems
WMS
$10.7B
| $422K | 0.1% |
3,100
| – | – |
|
159
nVent Electric
NVT
$26.3B
| $418K | 0.09% |
11,000
| – | – |
|
160
Regis Corp
RGS
$70.8M
| $400K | 0.09% |
+11,488
| New | +$624K |
|
|
AAN
161
DELISTED
The Aaron's Company Inc
AAN
| $370K | 0.08% |
+15,000
| New | +$383K |
|
162
Lufax Holding
LU
$1.44B
| $338K | 0.08% |
+15,000
| New | +$393K |
|
163
Avantor
AVTR
$9.29B
| $337K | 0.08% |
8,000
-47,000
| -85% | -$1.85M |
|
164
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $337K | 0.08% |
3,000
| – | – |
|
165
Amazon
AMZN
$3T
| $333K | 0.08% |
2,000
| – | – |
|
166
lululemon athletica
LULU
$14.5B
| $333K | 0.08% |
850
| – | – |
|
|
RERE
167
ATRenew
RERE
$1.01B
| $320K | 0.07% |
+53,900
| New | +$420K |
|
168
Q2 Holdings
QTWO
$3.96B
| $318K | 0.07% |
4,000
| – | – |
|
169
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $300K | 0.07% |
4,098
-600
| -13% | -$43.1K |
|
170
Silicon Motion
SIMO
$7.82B
| $285K | 0.06% |
3,000
| – | – |
|
171
Materion
MTRN
$5.83B
| $276K | 0.06% |
+3,000
| New | +$250K |
|
|
172
Ally Financial
ALLY
$13.3B
| $238K | 0.05% |
5,000
-70,380
| -93% | -$3.48M |
|
173
Otis Worldwide
OTIS
$27.7B
| $235K | 0.05% |
2,700
| – | – |
|
174
Atkore
ATKR
$3.17B
| $222K | 0.05% |
+2,000
| New | +$203K |
|
175
Standard BioTools
LAB
$310M
| $209K | 0.05% |
+53,236
| New | +$249K |
|
Similar funds
PCMH
BPAMU
GD
MI
FFP
SIM
SFG
BI
Prescott Group Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Prescott Group Capital Management held 217 positions worth $441M, up 21% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Prescott Group Capital Management deployed $94.8M of net new capital in Q4 2021, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ally Financial, an estimated $3.48M trimmed.
- Prescott Group Capital Management's largest Q4 2021 buy was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.
- Prescott Group Capital Management added most to FirstCash in Q4 2021, an estimated $8.32M increase.
- Prescott Group Capital Management's biggest Q4 2021 reduction was Ally Financial, cutting an estimated $3.48M.
- Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $8.75M.
- Prescott Group Capital Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2021.
- Prescott Group Capital Management opened 67 new positions and closed 31 in Q4 2021.
- Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $441M.
Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.