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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
+0.95%
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
$451M
AUM Growth
-$4.71M
Cap. Flow
-$38.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
16
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M
3
PENN icon
PENN Entertainment
PENN
+$2.9M
4
MOH icon
Molina Healthcare
MOH
+$2.89M
5
FTNT icon
Fortinet
FTNT
+$2.28M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$4.93M
2
MTRX icon
Matrix Service
MTRX
+$2.95M
3
CRMT icon
America's Car Mart
CRMT
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
NXST icon
Nexstar Media Group
NXST
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
151
DELISTED
S&W Seed Co
SANW
$396K 0.09%
18,613
– –
TAL icon
152
TAL Education Group
TAL
$6.75B
$364K 0.08%
39,999
-1
-0% -$7
AMZN icon
153
Amazon
AMZN
$2.94T
$254K 0.06%
2,000
– –
NGL icon
154
NGL Energy Partners
NGL
$2.13B
$207K 0.05%
53,500
-33,500
-39% -$131K
SNDA icon
155
Sonida Senior Living
SNDA
$1.84B
$158K 0.04%
17,604
– –
TRAK icon
156
ReposiTrak
TRAK
$156M
$156K 0.03%
17,856
– –
LYRA
157
DELISTED
LYRA THERAPEUTICS INC
LYRA
$117K 0.03%
+600
New +$107K
SEAC
158
DELISTED
Seachange International Inc
SEAC
$79K 0.02%
+17,310
New +$119K
CURO
159
DELISTED
CURO Group Holdings Corp.
CURO
$15K ﹤0.01%
14,065
-12,000
-46% -$16.1K
AMSC icon
160
American Superconductor
AMSC
$1.56B
– –
-20,200
Closed -$126K
BALY icon
161
Bally's
BALY
$635M
– –
-51,042
Closed -$794K
BHC icon
162
Bausch Health
BHC
$2.33B
– –
-71,316
Closed -$571K
CRMT icon
163
America's Car Mart
CRMT
$26.8M
– –
-25,162
Closed -$2.51M
CRWD icon
164
CrowdStrike
CRWD
$226B
– –
-61,156
Closed -$2.25M
CSL icon
165
Carlisle Companies
CSL
$15.5B
– –
-1,000
Closed -$257K
CTVA icon
166
Corteva
CTVA
$50.9B
– –
-30,000
Closed -$1.72M
DG icon
167
Dollar General
DG
$26.5B
– –
-8,299
Closed -$1.41M
DKS icon
168
Dick's Sporting Goods
DKS
$18.4B
– –
-7,000
Closed -$925K
ENS icon
169
EnerSys
ENS
$6.79B
– –
-2,000
Closed -$217K
FIVE icon
170
Five Below
FIVE
$13B
– –
-4,000
Closed -$786K
GRSD
171
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-110,424
Closed -$1.13M
HII icon
172
Huntington Ingalls Industries
HII
$12.9B
– –
-6,000
Closed -$1.37M
LPX icon
173
Louisiana-Pacific
LPX
$5.28B
– –
-25,081
Closed -$1.88M
MTRX icon
174
Matrix Service
MTRX
$330M
– –
-501,406
Closed -$2.95M
NMRK icon
175
Newmark Group
NMRK
$2.62B
– –
-18,860
Closed -$117K
4 5 6
7
8

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Prescott Group Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prescott Group Capital Management held 187 positions worth $451M, down 1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2023 filing shows 25 new, 16 increased, 31 reduced and 28 closed positions. Its largest new stake was Molina Healthcare: 9,173 shares worth $3.01M. The largest sale was Air Transport Services Group, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Prescott Group Capital Management's largest Q3 2023 buy was Molina Healthcare: 9,173 shares worth $3.01M.
  • Prescott Group Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $10.2M increase.
  • Prescott Group Capital Management's biggest Q3 2023 reduction was Air Transport Services Group, cutting an estimated $4.93M.
  • Prescott Group Capital Management fully exited Matrix Service in Q3 2023, selling an estimated $2.95M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $451M portfolio in Q3 2023.
  • Prescott Group Capital Management opened 25 new positions and closed 28 in Q3 2023.
  • Prescott Group Capital Management's portfolio value fell 1% quarter-over-quarter to $451M.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.