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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
+1.4%
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
$441M
AUM Growth
+$76.7M
Cap. Flow
+$94.8M
Cap. Flow %
21.5%
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$20.7M
2
NGL icon
NGL Energy Partners
NGL
+$8.44M
3
FCFS icon
FirstCash
FCFS
+$8.32M
4
EDU icon
New Oriental
EDU
+$7.86M
5
BILI icon
Bilibili
BILI
+$6.01M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.75M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.48M
3
ALLY icon
Ally Financial
ALLY
+$3.48M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
176
Spok Holdings
SPOK
$237M
$202K 0.05%
21,598
-93,099
-81% -$914K
VIVS
177
VivoSim Labs
VIVS
$1.27M
$200K 0.05%
+4,598
New +$296K
ZVO
178
DELISTED
Zovio Inc. Common Stock
ZVO
$191K 0.04%
+150,200
New +$263K
GTX icon
179
Garrett Motion
GTX
$5.41B
$185K 0.04%
+23,000
New +$170K
TUEM
180
DELISTED
Tuesday Morning Corp
TUEM
$182K 0.04%
+2,667
New +$194K
SDPI
181
DELISTED
Superior Drilling Products Inc.
SDPI
$159K 0.04%
+218,000
New +$229K
SY
182
So-Young International
SY
$228M
$128K 0.03%
+40,189
New +$159K
RMO
183
DELISTED
Romeo Power, Inc.
RMO
$109K 0.02%
+30,000
New +$129K
AQMS icon
184
Aqua Metals
AQMS
$9.7M
$98K 0.02%
+400
New +$141K
OUST icon
185
Ouster
OUST
$3.04B
$67K 0.02%
+1,295
New +$84.1K
LODE icon
186
Comstock
LODE
$247M
$64K 0.01%
+5,000
New +$98.1K
AGCO icon
187
AGCO
AGCO
$7.06B
– –
-20,000
Closed -$2.45M
AOS icon
188
A.O. Smith
AOS
$8.48B
– –
-3,567
Closed -$218K
CAL icon
189
Caleres
CAL
$486M
– –
-80,000
Closed -$1.78M
CAR icon
190
Avis
CAR
$4.9B
– –
-10,400
Closed -$1.21M
CARR icon
191
Carrier Global
CARR
$52.3B
– –
-5,400
Closed -$280K
CHKP icon
192
Check Point Software Technologies
CHKP
$13.4B
– –
-14,000
Closed -$1.58M
CLS icon
193
Celestica
CLS
$39.7B
– –
-120,000
Closed -$1.07M
COE
194
51Talk Online Education Group
COE
$119M
– –
-2,500
Closed -$26K
CSTM icon
195
Constellium
CSTM
$3.98B
– –
-79,552
Closed -$1.49M
GLW icon
196
Corning
GLW
$136B
– –
-15,461
Closed -$564K
GMED icon
197
Globus Medical
GMED
$11.6B
– –
-16,486
Closed -$1.26M
HII icon
198
Huntington Ingalls Industries
HII
$13B
– –
-4,000
Closed -$772K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.82B
– –
-9,500
Closed -$1.54M
IPG
200
DELISTED
Interpublic Group of Companies
IPG
– –
-55,000
Closed -$2.02M
5 6 7
8
9

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BPAMU
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GD
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MI
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FFP
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SIM
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SFG
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BI
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Prescott Group Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prescott Group Capital Management held 217 positions worth $441M, up 21% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $94.8M of net new capital in Q4 2021, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $3.48M trimmed.

  • Prescott Group Capital Management's largest Q4 2021 buy was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.
  • Prescott Group Capital Management added most to FirstCash in Q4 2021, an estimated $8.32M increase.
  • Prescott Group Capital Management's biggest Q4 2021 reduction was Ally Financial, cutting an estimated $3.48M.
  • Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $8.75M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2021.
  • Prescott Group Capital Management opened 67 new positions and closed 31 in Q4 2021.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $441M.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.