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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
+9.63%
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
$623M
AUM Growth
+$52.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
25
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$15.9M
2
VICR icon
Vicor
VICR
+$7.66M
3
FTV icon
Fortive
FTV
+$2.42M
4
DADA
Dada Nexus
DADA
+$2.22M
5
JD icon
JD.com
JD
+$2.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
2
ATSG
Air Transport Services Group
ATSG
+$5.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.1M
4
ENVA icon
Enova International
ENVA
+$4.76M
5
FTI icon
TechnipFMC
FTI
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$58.5B
$1.1M 0.18%
6,000
– –
PENN icon
152
PENN Entertainment
PENN
$2.56B
$1.09M 0.18%
60,000
– –
MODN
153
DELISTED
MODEL N, INC.
MODN
$1.08M 0.17%
38,000
– –
HIBB
154
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.02M 0.16%
13,346
– –
BR icon
155
Broadridge
BR
$19.7B
$1.02M 0.16%
+5,000
New +$1.01M
HUM icon
156
Humana
HUM
$45.1B
$994K 0.16%
2,866
-3,015
-51% -$1.14M
LII icon
157
Lennox International
LII
$14.9B
$978K 0.16%
+2,000
New +$910K
HSY icon
158
Hershey
HSY
$36.6B
$972K 0.16%
+5,000
New +$964K
ADBE icon
159
Adobe
ADBE
$105B
$959K 0.15%
1,900
– –
INSE icon
160
Inspired Entertainment
INSE
$163M
$949K 0.15%
+96,214
New +$898K
LFMD icon
161
LifeMD
LFMD
$166M
$925K 0.15%
90,000
– –
SDGR icon
162
Schrodinger
SDGR
$1.43B
$918K 0.15%
34,000
+17,000
+100% +$475K
FDS icon
163
Factset
FDS
$10B
$909K 0.15%
+2,000
New +$932K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$907K 0.15%
16,335
– –
RPM icon
165
RPM International
RPM
$14.9B
$904K 0.15%
7,600
– –
MCHP icon
166
Microchip Technology
MCHP
$44B
$897K 0.14%
10,000
– –
SLP icon
167
Simulations Plus
SLP
$370M
$885K 0.14%
21,500
– –
EDU icon
168
New Oriental
EDU
$8.84B
$868K 0.14%
10,000
-35,000
-78% -$2.97M
ORCL icon
169
Oracle
ORCL
$417B
$862K 0.14%
6,862
– –
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.4B
$851K 0.14%
10,000
– –
AXP icon
171
American Express
AXP
$231B
$834K 0.13%
3,662
– –
SGC icon
172
Superior Group of Companies
SGC
$203M
$828K 0.13%
50,118
– –
PESI icon
173
Perma-Fix Environmental Services
PESI
$379M
$800K 0.13%
67,247
– –
PTC icon
174
PTC
PTC
$16.3B
$756K 0.12%
4,000
– –
WMT icon
175
Walmart Inc
WMT
$896B
$704K 0.11%
11,700
– –
5 6
7
8 9

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Prescott Group Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prescott Group Capital Management held 215 positions worth $623M, up 9.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prescott Group Capital Management's Q1 2024 filing shows 47 new, 25 increased, 24 reduced and 9 closed positions. Its largest new stake was Vicor: 197,000 shares worth $7.53M. The largest sale was iShares Russell 2000 ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Prescott Group Capital Management's largest Q1 2024 buy was Vicor: 197,000 shares worth $7.53M.
  • Prescott Group Capital Management added most to Endava in Q1 2024, an estimated $15.9M increase.
  • Prescott Group Capital Management's biggest Q1 2024 reduction was Air Transport Services Group, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $30.1M.
  • Prescott Group Capital Management's ten largest holdings make up 29% of its $623M portfolio in Q1 2024.
  • Prescott Group Capital Management opened 47 new positions and closed 9 in Q1 2024.
  • Prescott Group Capital Management's portfolio value rose 9.2% quarter-over-quarter to $623M.

Based on Prescott Group Capital Management's 13F filing for Q1 2024, filed 10 May 2024.