We are live on ! Find out more
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
+2.39%
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
$737M
AUM Growth
+$48.5M
Cap. Flow
+$58.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
2
ASPN icon
Aspen Aerogels
ASPN
+$7.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.9M
5
FSLR icon
First Solar
FSLR
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1M
2
ATSG
Air Transport Services Group
ATSG
+$6.87M
3
JD icon
JD.com
JD
+$3M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 13.51%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
151
Community Health Systems
CYH
$415M
$1.32M 0.18%
443,013
+260,000
+142% +$1.09M
SAND
152
DELISTED
Sandstorm Gold
SAND
$1.28M 0.17%
229,968
– –
ZS icon
153
Zscaler
ZS
$28.6B
$1.26M 0.17%
7,000
– –
NEE icon
154
NextEra Energy
NEE
$177B
$1.25M 0.17%
17,466
– –
SMTC icon
155
Semtech
SMTC
$12.2B
$1.24M 0.17%
+20,000
New +$1.06M
LLY icon
156
Eli Lilly
LLY
$1.1T
$1.24M 0.17%
1,600
– –
LESL icon
157
Leslie's
LESL
$10.4M
$1.23M 0.17%
27,500
+23,500
+588% +$1.25M
SGC icon
158
Superior Group of Companies
SGC
$206M
$1.23M 0.17%
74,118
– –
SNPS icon
159
Synopsys
SNPS
$78.8B
$1.21M 0.16%
2,500
– –
ILMN icon
160
Illumina
ILMN
$29B
$1.2M 0.16%
9,000
+6,000
+200% +$854K
CRL icon
161
Charles River Laboratories
CRL
$13.2B
$1.2M 0.16%
6,500
– –
PENN icon
162
PENN Entertainment
PENN
$2.53B
$1.19M 0.16%
60,000
– –
PNR icon
163
Pentair
PNR
$10.7B
$1.18M 0.16%
11,743
– –
MNDY icon
164
monday.com
MNDY
$3.75B
$1.18M 0.16%
+5,000
New +$1.38M
ATMU icon
165
Atmus Filtration Technologies
ATMU
$4.05B
$1.18M 0.16%
30,000
– –
FTNT icon
166
Fortinet
FTNT
$120B
$1.17M 0.16%
+12,417
New +$1.1M
SNX icon
167
TD Synnex
SNX
$20.3B
$1.17M 0.16%
10,000
– –
ORCL icon
168
Oracle
ORCL
$435B
$1.14M 0.16%
6,862
– –
PSN icon
169
Parsons
PSN
$4.93B
$1.11M 0.15%
12,000
– –
ALTR
170
DELISTED
Altair Engineering Inc
ALTR
$1.09M 0.15%
10,000
– –
NKE icon
171
Nike
NKE
$62.5B
$1.09M 0.15%
14,393
– –
AXP icon
172
American Express
AXP
$229B
$1.09M 0.15%
3,662
– –
AME icon
173
Ametek
AME
$58B
$1.08M 0.15%
6,000
– –
MANH icon
174
Manhattan Associates
MANH
$11.4B
$1.08M 0.15%
+4,000
New +$1.14M
TLS icon
175
Telos
TLS
$302M
$1.06M 0.14%
309,513
-313,789
-50% -$1.12M
5 6
7
8 9

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Prescott Group Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prescott Group Capital Management held 258 positions worth $737M, up 7% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prescott Group Capital Management deployed $58.6M of net new capital in Q4 2024, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Aspen Aerogels: 431,500 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $3M trimmed.

  • Prescott Group Capital Management's largest Q4 2024 buy was Aspen Aerogels: 431,500 shares worth $5.13M.
  • Prescott Group Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $3M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $22.1M.
  • Prescott Group Capital Management's ten largest holdings make up 26% of its $737M portfolio in Q4 2024.
  • Prescott Group Capital Management opened 39 new positions and closed 18 in Q4 2024.
  • Prescott Group Capital Management's portfolio value rose 7% quarter-over-quarter to $737M.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.