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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
+10.78%
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
$689M
AUM Growth
+$48.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$12.7M
2
PESI icon
Perma-Fix Environmental Services
PESI
+$2.87M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
DNA icon
Ginkgo Bioworks
DNA
+$2.72M
5
TLS icon
Telos
TLS
+$2.23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
CVEO icon
Civeo
CVEO
+$7.98M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.29M
4
BILI icon
Bilibili
BILI
+$4.55M
5
JD icon
JD.com
JD
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Technology 16.83%
3 Healthcare 16.64%
4 Industrials 15.46%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
151
Zeta Global
ZETA
$7.18B
$1.19M 0.17%
40,000
-10,000
-20% -$235K
ORCL icon
152
Oracle
ORCL
$418B
$1.17M 0.17%
6,862
– –
PNR icon
153
Pentair
PNR
$10.7B
$1.15M 0.17%
+11,743
New +$1M
SGC icon
154
Superior Group of Companies
SGC
$204M
$1.15M 0.17%
74,118
+24,000
+48% +$391K
PENN icon
155
PENN Entertainment
PENN
$2.56B
$1.13M 0.16%
60,000
– –
CDW icon
156
CDW
CDW
$17B
$1.13M 0.16%
5,000
– –
ATMU icon
157
Atmus Filtration Technologies
ATMU
$4.08B
$1.13M 0.16%
30,000
– –
CYH icon
158
Community Health Systems
CYH
$405M
$1.11M 0.16%
183,013
– –
BKSY icon
159
BlackSky Technology
BKSY
$1.22B
$1.08M 0.16%
+227,746
New +$1.8M
ADUS icon
160
Addus HomeCare
ADUS
$2.21B
$1.06M 0.15%
8,000
– –
AME icon
161
Ametek
AME
$58.4B
$1.03M 0.15%
6,000
– –
KOPN icon
162
Kopin
KOPN
$949M
$1.03M 0.15%
1,410,000
+1,100,000
+355% +$1.01M
PEGA icon
163
Pegasystems
PEGA
$5.45B
$1.02M 0.15%
+28,000
New +$922K
ACIW icon
164
ACI Worldwide
ACIW
$5.27B
$1.02M 0.15%
20,000
– –
AXP icon
165
American Express
AXP
$230B
$993K 0.14%
3,662
– –
ADBE icon
166
Adobe
ADBE
$105B
$984K 0.14%
1,900
– –
NC icon
167
NACCO Industries
NC
$310M
$965K 0.14%
34,052
-11,838
-26% -$334K
BRSL
168
Brightstar Lottery PLC
BRSL
$2.07B
$962K 0.14%
+45,187
New +$971K
HSY icon
169
Hershey
HSY
$36.6B
$959K 0.14%
5,000
– –
ALTR
170
DELISTED
Altair Engineering Inc
ALTR
$955K 0.14%
10,000
– –
WMT icon
171
Walmart Inc
WMT
$897B
$945K 0.14%
11,700
– –
CRDO icon
172
Credo Technology Group
CRDO
$45.3B
$924K 0.13%
30,000
+20,000
+200% +$596K
RPM icon
173
RPM International
RPM
$14.9B
$920K 0.13%
7,600
– –
GWRE icon
174
Guidewire Software
GWRE
$14.7B
$915K 0.13%
5,000
– –
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17.3B
$894K 0.13%
10,000
– –
5 6
7
8 9

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Prescott Group Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prescott Group Capital Management held 244 positions worth $689M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prescott Group Capital Management's Q3 2024 filing shows 25 new, 45 increased, 21 reduced and 25 closed positions. Its largest new stake was Dollar Tree: 30,000 shares worth $2.11M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

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

  • Prescott Group Capital Management's largest Q3 2024 buy was Dollar Tree: 30,000 shares worth $2.11M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2024, an estimated $12.7M increase.
  • Prescott Group Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Prescott Group Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 28% of its $689M portfolio in Q3 2024.
  • Prescott Group Capital Management opened 25 new positions and closed 25 in Q3 2024.
  • Prescott Group Capital Management's portfolio value rose 7.6% quarter-over-quarter to $689M.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.