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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
+22.57%
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
$459M
AUM Growth
+$135M
(+42%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$9.02M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$6M |
| 3 |
Vipshop
VIPS
|
+$5.26M |
| 4 |
Telos
TLS
|
+$4.57M |
| 5 |
Guardant Health
GH
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
+$4.95M |
| 2 |
Nutrien
NTR
|
+$4.17M |
| 3 |
New Fortress Energy
NFE
|
+$2.41M |
| 4 |
Cloudflare
NET
|
+$2.37M |
| 5 |
Codexis
CDXS
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 11.33% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.5B
| $499K | 0.11% |
+7,000
| New | +$560K |
|
152
Encompass Health
EHC
$12.4B
| $494K | 0.11% |
8,258
| – | – |
|
153
PTC
PTC
$16.3B
| $480K | 0.1% |
+4,000
| New | +$479K |
|
154
Kinross Gold
KGC
$32.2B
| $450K | 0.1% |
+110,000
| New | +$435K |
|
|
CANO
155
DELISTED
Cano Health, Inc.
CANO
| $415K | 0.09% |
+3,033
| New | +$1.03M |
|
156
Limoneira
LMNR
$254M
| $414K | 0.09% |
33,881
| – | – |
|
|
157
New Fortress Energy
NFE
$94.6M
| $383K | 0.08% |
9,036
-49,964
| -85% | -$2.41M |
|
158
Mistras Group
MG
$608M
| $361K | 0.08% |
73,292
-18,176
| -20% | -$82.3K |
|
159
Alphabet (Google) Class C
GOOG
$4.23T
| $353K | 0.08% |
4,000
| – | – |
|
160
American Public Education
APEI
$817M
| $344K | 0.08% |
28,000
+15,000
| +115% | +$186K |
|
161
Jefferies Financial Group
JEF
$12.9B
| $343K | 0.07% |
+10,460
| New | +$348K |
|
|
GHL
162
DELISTED
Greenhill & Co., Inc.
GHL
| $333K | 0.07% |
32,502
-65,000
| -67% | -$562K |
|
163
Arlo Technologies
ARLO
$1.59B
| $323K | 0.07% |
92,000
| – | – |
|
164
Xometry
XMTR
$5.26B
| $322K | 0.07% |
10,000
| – | – |
|
165
FTI Consulting
FCN
$4.21B
| $318K | 0.07% |
+2,000
| New | +$334K |
|
166
Sensus Healthcare
SRTS
$50.5M
| $304K | 0.07% |
+41,000
| New | +$370K |
|
167
Option Care Health
OPCH
$3.64B
| $301K | 0.07% |
+10,000
| New | +$310K |
|
168
Mueller Industries
MLI
$15.2B
| $295K | 0.06% |
20,000
| – | – |
|
|
MKFG
169
DELISTED
Markforged Holding Corporation
MKFG
| $290K | 0.06% |
+25,000
| New | +$381K |
|
|
OTLY
170
Oatly Group
OTLY
$415M
| $284K | 0.06% |
+8,150
| New | +$311K |
|
171
TAL Education Group
TAL
$6.8B
| $282K | 0.06% |
+40,000
| New | +$222K |
|
172
lululemon athletica
LULU
$14.3B
| $272K | 0.06% |
850
| – | – |
|
173
NVE Corp
NVEC
$566M
| $259K | 0.06% |
+4,000
| New | +$244K |
|
174
Atlassian
TEAM
$39.4B
| $257K | 0.06% |
+2,000
| New | +$318K |
|
|
OPTN
175
DELISTED
OptiNose
OPTN
| $240K | 0.05% |
+8,667
| New | +$329K |
|
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Prescott Group Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Prescott Group Capital Management held 205 positions worth $459M, up 42% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prescott Group Capital Management deployed $81.9M of net new capital in Q4 2022, opening 63 new positions and adding to 38 existing holdings. Its largest new stake was Aspen Aerogels: 789,474 shares worth $9.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was New Fortress Energy, an estimated $2.41M trimmed.
- Prescott Group Capital Management's largest Q4 2022 buy was Aspen Aerogels: 789,474 shares worth $9.31M.
- Prescott Group Capital Management added most to Diebold Nixdorf Incorporated in Q4 2022, an estimated $6M increase.
- Prescott Group Capital Management's biggest Q4 2022 reduction was New Fortress Energy, cutting an estimated $2.41M.
- Prescott Group Capital Management fully exited Nam Tai Property Inc. in Q4 2022, selling an estimated $4.95M.
- Prescott Group Capital Management's ten largest holdings make up 35% of its $459M portfolio in Q4 2022.
- Prescott Group Capital Management opened 63 new positions and closed 22 in Q4 2022.
- Prescott Group Capital Management's portfolio value rose 42% quarter-over-quarter to $459M.
Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.