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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
+2.89%
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
$391M
AUM Growth
-$49.9M
Cap. Flow
-$42.3M
Cap. Flow %
-10.81%
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.35M
2
NTP
Nam Tai Property Inc.
NTP
+$5.28M
3
GDEN
Golden Entertainment
GDEN
+$4.04M
4
SKX
Skechers
SKX
+$3.61M
5
PHLT
Performant Healthcare Inc
PHLT
+$3.47M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$4.71M
2
HAYW icon
Hayward Holdings
HAYW
+$4.45M
3
EXE
Expand Energy Corp
EXE
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
EDU icon
New Oriental
EDU
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.31%
4 Technology 9.96%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
151
Charles River Laboratories
CRL
$13.5B
– –
-2,500
Closed -$942K
CRMT icon
152
America's Car Mart
CRMT
$26.8M
– –
-10,252
Closed -$1.05M
CVU icon
153
CPI Aerostructures
CVU
$72.7M
– –
-166,239
Closed -$454K
DORM icon
154
Dorman Products
DORM
$3.95B
– –
-8,819
Closed -$997K
EBS icon
155
Emergent Biosolutions
EBS
$228M
– –
-45,693
Closed -$1.99M
ENS icon
156
EnerSys
ENS
$6.79B
– –
-28,396
Closed -$2.25M
EQT icon
157
EQT Corp
EQT
$34B
– –
-58,000
Closed -$1.26M
ET icon
158
Energy Transfer Partners
ET
$71.6B
– –
-300,000
Closed -$2.47M
EVR icon
159
Evercore
EVR
$11.7B
– –
-7,282
Closed -$989K
EXP icon
160
Eagle Materials
EXP
$6.57B
– –
-15,892
Closed -$2.65M
FSLR icon
161
First Solar
FSLR
$25.9B
– –
-6,000
Closed -$523K
FTCI icon
162
FTC Solar
FTCI
$44.3M
– –
-11,000
Closed -$832K
GIC icon
163
Global Industrial
GIC
$1.5B
– –
-23,708
Closed -$970K
GLD icon
164
SPDR Gold Trust
GLD
$143B
– –
-7,500
Closed -$1.28M
GLPI icon
165
Gaming and Leisure Properties
GLPI
$12.4B
– –
-50,526
Closed -$2.46M
GNRC icon
166
Generac Holdings
GNRC
$12.7B
– –
-3,902
Closed -$1.37M
GSAT icon
167
Globalstar
GSAT
$10.8B
– –
-46,667
Closed -$812K
GXO icon
168
GXO Logistics
GXO
$5.37B
– –
-30,000
Closed -$2.73M
HAYW icon
169
Hayward Holdings
HAYW
$3.3B
– –
-169,616
Closed -$4.45M
HTHT icon
170
Huazhu Hotels Group
HTHT
$12.8B
– –
-21,284
Closed -$795K
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-4,098
Closed -$300K
JD icon
172
JD.com
JD
$43.1B
– –
-21,000
Closed -$1.47M
JEF icon
173
Jefferies Financial Group
JEF
$12.7B
– –
-62,760
Closed -$2.33M
LAB icon
174
Standard BioTools
LAB
$309M
– –
-53,236
Closed -$209K
LODE icon
175
Comstock
LODE
$270M
– –
-5,000
Closed -$64K
5 6
7
8 9

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Prescott Group Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prescott Group Capital Management held 220 positions worth $391M, down 11% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prescott Group Capital Management withdrew a net $42.3M in Q1 2022, closing 80 positions and reducing 20 holdings. Its most notable exit was Matrix Service, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.39M.

  • Prescott Group Capital Management's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,000 shares worth $5.39M.
  • Prescott Group Capital Management added most to Nam Tai Property Inc. in Q1 2022, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2022 reduction was New Oriental, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Matrix Service in Q1 2022, selling an estimated $4.71M.
  • Prescott Group Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q1 2022.
  • Prescott Group Capital Management opened 34 new positions and closed 80 in Q1 2022.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $391M.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.