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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
+15.93%
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
$571M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
9.46%
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
24
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
2
BILI icon
Bilibili
BILI
+$10.6M
3
DBD icon
Diebold Nixdorf
DBD
+$8.44M
4
JD icon
JD.com
JD
+$5.28M
5
EHAB
Enhabit
EHAB
+$2.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
ATSG
Air Transport Services Group
ATSG
+$2.69M
3
BTU icon
Peabody Energy
BTU
+$2.47M
4
SGC icon
Superior Group of Companies
SGC
+$2.41M
5
PENN icon
PENN Entertainment
PENN
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
151
Community Health Systems
CYH
$403M
$573K 0.1%
+183,013
New +$493K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.2T
$559K 0.1%
4,000
– –
PESI icon
153
Perma-Fix Environmental Services
PESI
$376M
$529K 0.09%
+67,247
New +$568K
CPRT icon
154
Copart
CPRT
$27.4B
$490K 0.09%
+10,000
New +$472K
EVA
155
DELISTED
Enviva Inc.
EVA
$484K 0.08%
+486,250
New +$1.35M
ZH
156
Zhihu
ZH
$284M
$324K 0.06%
+57,710
New +$343K
AMZN icon
157
Amazon
AMZN
$2.94T
$304K 0.05%
2,000
– –
NGL icon
158
NGL Energy Partners
NGL
$2.18B
$290K 0.05%
52,000
-1,500
-3% -$6.49K
VITL icon
159
Vital Farms
VITL
$504M
$282K 0.05%
+18,000
New +$228K
SANW
160
DELISTED
S&W Seed Co
SANW
$256K 0.04%
19,255
+642
+3% +$8.26K
EAF icon
161
GrafTech
EAF
$206M
$228K 0.04%
10,410
-9,146
-47% -$258K
FNA
162
DELISTED
Paragon 28, Inc.
FNA
$211K 0.04%
+17,000
New +$180K
TRAK icon
163
ReposiTrak
TRAK
$156M
$179K 0.03%
17,856
– –
SNDA icon
164
Sonida Senior Living
SNDA
$1.88B
$170K 0.03%
17,604
– –
CHPT icon
165
ChargePoint
CHPT
$162M
$146K 0.03%
+3,125
New +$175K
ASYS icon
166
Amtech Systems
ASYS
$267M
$84K 0.01%
+20,000
New +$136K
BARK icon
167
BARK
BARK
$98.1M
$68K 0.01%
+4,225
New +$77K
CURO
168
DELISTED
CURO Group Holdings Corp.
CURO
$16K ﹤0.01%
20,553
+6,488
+46% +$5.2K
ALLY icon
169
Ally Financial
ALLY
$13.4B
– –
-57,547
Closed -$1.53M
AN icon
170
AutoNation
AN
$6.92B
– –
-13,551
Closed -$2.05M
APH icon
171
Amphenol
APH
$207B
– –
-23,500
Closed -$987K
BG icon
172
Bunge Global
BG
$21.4B
– –
-20,895
Closed -$2.26M
BILL icon
173
BILL Holdings
BILL
$4.93B
– –
-19,000
Closed -$2.06M
BTU icon
174
Peabody Energy
BTU
$2.98B
– –
-95,000
Closed -$2.47M
DDOG icon
175
Datadog
DDOG
$89.6B
– –
-22,619
Closed -$2.06M
4 5 6
7
8

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Prescott Group Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prescott Group Capital Management held 193 positions worth $571M, up 26% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management deployed $54M of net new capital in Q4 2023, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M trimmed.

  • Prescott Group Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.
  • Prescott Group Capital Management added most to JD.com in Q4 2023, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Prescott Group Capital Management fully exited Peabody Energy in Q4 2023, selling an estimated $2.47M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2023.
  • Prescott Group Capital Management opened 34 new positions and closed 25 in Q4 2023.
  • Prescott Group Capital Management's portfolio value rose 26% quarter-over-quarter to $571M.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.