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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
+2.08%
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
$428M
AUM Growth
-$30.5M
(-6.6%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Public Education
APEI
|
+$10.3M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$4.11M |
| 3 |
Peabody Energy
BTU
|
+$2.96M |
| 4 |
Ameriprise Financial
AMP
|
+$2.62M |
| 5 |
Global Payments
GPN
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGL Energy Partners
NGL
|
+$8.58M |
| 2 |
Enphase Energy
ENPH
|
+$6.62M |
| 3 |
TechnipFMC
FTI
|
+$6.27M |
| 4 |
Vipshop
VIPS
|
+$5.56M |
| 5 |
Aspen Aerogels
ASPN
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.07% |
| 2 | Healthcare | 19.56% |
| 3 | Industrials | 14.58% |
| 4 | Financials | 12.05% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telos
TLS
$320M
| $349K | 0.08% |
138,076
-667,723
| -83% | -$2.72M |
|
152
Atlassian
TEAM
$39.3B
| $342K | 0.08% |
2,000
| – | – |
|
|
AGS
153
DELISTED
PlayAGS
AGS
| $293K | 0.07% |
41,000
-80,559
| -66% | -$503K |
|
154
MSCI
MSCI
$40.9B
| $275K | 0.06% |
491
| – | – |
|
155
TAL Education Group
TAL
$6.76B
| $256K | 0.06% |
40,000
| – | – |
|
|
156
NGL Energy Partners
NGL
$2.17B
| $252K | 0.06% |
87,000
-3,633,888
| -98% | -$8.58M |
|
|
OPTN
157
DELISTED
OptiNose
OPTN
| $245K | 0.06% |
8,465
-202
| -2% | -$5.38K |
|
158
Otis Worldwide
OTIS
$27.9B
| $228K | 0.05% |
2,700
| – | – |
|
159
Amazon
AMZN
$2.94T
| $207K | 0.05% |
+2,000
| New | +$193K |
|
160
Newmark Group
NMRK
$2.6B
| $134K | 0.03% |
18,860
| – | – |
|
161
Sonida Senior Living
SNDA
$1.87B
| $120K | 0.03% |
+17,604
| New | +$221K |
|
162
American Superconductor
AMSC
$1.54B
| $99K | 0.02% |
+20,200
| New | +$101K |
|
|
WPRT
163
Westport Fuel Systems
WPRT
$36.9M
| $71K | 0.02% |
7,410
-19,944
| -73% | -$204K |
|
|
NEUE
164
DELISTED
NeueHealth
NEUE
| $67K | 0.02% |
3,782
-9,852
| -72% | -$508K |
|
|
CURO
165
DELISTED
CURO Group Holdings Corp.
CURO
| $45K | 0.01% |
26,065
+65
| +0.3% | +$211 |
|
166
C3.ai
AI
$1.64B
| – | – |
-164,000
| Closed | -$1.83M |
|
167
Amylyx Pharmaceuticals
AMLX
$2.62B
| – | – |
-40,000
| Closed | -$1.48M |
|
168
Arlo Technologies
ARLO
$1.6B
| – | – |
-92,000
| Closed | -$323K |
|
169
Array Technologies
ARRY
$822M
| – | – |
-50,914
| Closed | -$984K |
|
170
BARK
BARK
$98.1M
| – | – |
-3,793
| Closed | -$113K |
|
171
Codexis
CDXS
$159M
| – | – |
-114,315
| Closed | -$533K |
|
172
Coupang
CPNG
$29.6B
| – | – |
-75,000
| Closed | -$1.1M |
|
173
Daktronics
DAKT
$1.02B
| – | – |
-1,241,278
| Closed | -$3.5M |
|
174
DraftKings
DKNG
$12.5B
| – | – |
-100,000
| Closed | -$1.14M |
|
175
Ginkgo Bioworks
DNA
$506M
| – | – |
-25,825
| Closed | -$1.75M |
|
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Prescott Group Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prescott Group Capital Management held 205 positions worth $428M, down 6.6% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Prescott Group Capital Management withdrew a net $27.5M in Q1 2023, closing 40 positions and reducing 28 holdings. Its most notable exit was Enphase Energy, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $4.04M.
- Prescott Group Capital Management's largest Q1 2023 buy was ProShares UltraShort Bloomberg Crude Oil: 40,000 shares worth $4.04M.
- Prescott Group Capital Management added most to American Public Education in Q1 2023, an estimated $10.3M increase.
- Prescott Group Capital Management's biggest Q1 2023 reduction was NGL Energy Partners, cutting an estimated $8.58M.
- Prescott Group Capital Management fully exited Enphase Energy in Q1 2023, selling an estimated $6.62M.
- Prescott Group Capital Management's ten largest holdings make up 34% of its $428M portfolio in Q1 2023.
- Prescott Group Capital Management opened 22 new positions and closed 40 in Q1 2023.
- Prescott Group Capital Management's portfolio value fell 6.6% quarter-over-quarter to $428M.
Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.