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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
+2.89%
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
$391M
AUM Growth
-$49.9M
(-11%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.35M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
+$5.28M |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$4.04M |
| 4 |
SKX
Skechers
SKX
|
+$3.61M |
| 5 |
PHLT
Performant Healthcare Inc
PHLT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$4.71M |
| 2 |
Hayward Holdings
HAYW
|
+$4.45M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$4.18M |
| 4 |
Bilibili
BILI
|
+$4.18M |
| 5 |
New Oriental
EDU
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.17% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lufax Holding
LU
$1.34B
| – | – |
-15,000
| Closed | -$338K |
|
177
Manhattan Associates
MANH
$11.4B
| – | – |
-8,000
| Closed | -$1.24M |
|
178
Materion
MTRN
$5.85B
| – | – |
-3,000
| Closed | -$276K |
|
|
179
Matrix Service
MTRX
$330M
| – | – |
-626,393
| Closed | -$4.71M |
|
180
Nordson
NDSN
$17.3B
| – | – |
-7,880
| Closed | -$2.01M |
|
|
NOAH
181
Noah Holdings
NOAH
$591M
| – | – |
-30,000
| Closed | -$921K |
|
182
nVent Electric
NVT
$27.1B
| – | – |
-11,000
| Closed | -$418K |
|
183
Ouster
OUST
$3.25B
| – | – |
-1,295
| Closed | -$67K |
|
184
Parker-Hannifin
PH
$134B
| – | – |
-1,500
| Closed | -$477K |
|
185
PJT Partners
PJT
$4.48B
| – | – |
-13,000
| Closed | -$963K |
|
186
Pentair
PNR
$10.7B
| – | – |
-11,000
| Closed | -$803K |
|
187
Pennant Group
PNTG
$1.33B
| – | – |
-24,000
| Closed | -$554K |
|
188
Progress Software
PRGS
$1.77B
| – | – |
-40,000
| Closed | -$1.93M |
|
189
PROG Holdings
PRG
$1.66B
| – | – |
-28,951
| Closed | -$1.31M |
|
190
Q2 Holdings
QTWO
$3.95B
| – | – |
-4,000
| Closed | -$318K |
|
191
Regis Corp
RGS
$68.3M
| – | – |
-11,488
| Closed | -$400K |
|
|
SEM
192
DELISTED
Select Medical
SEM
| – | – |
-44,544
| Closed | -$706K |
|
193
Steven Madden
SHOO
$3.53B
| – | – |
-20,000
| Closed | -$929K |
|
194
Spok Holdings
SPOK
$239M
| – | – |
-21,598
| Closed | -$202K |
|
195
Sportsman's Warehouse
SPWH
$46.8M
| – | – |
-67,717
| Closed | -$799K |
|
196
Stem
STEM
$52.8M
| – | – |
-7,700
| Closed | -$2.92M |
|
|
SY
197
So-Young International
SY
$222M
| – | – |
-40,189
| Closed | -$128K |
|
198
TAL Education Group
TAL
$6.75B
| – | – |
-300,000
| Closed | -$1.18M |
|
199
Teledyne Technologies
TDY
$31.6B
| – | – |
-2,350
| Closed | -$1.03M |
|
200
Atlassian
TEAM
$39.1B
| – | – |
-3,500
| Closed | -$1.33M |
|
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Prescott Group Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Prescott Group Capital Management held 220 positions worth $391M, down 11% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prescott Group Capital Management withdrew a net $42.3M in Q1 2022, closing 80 positions and reducing 20 holdings. Its most notable exit was Matrix Service, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Prescott Group Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.39M.
- Prescott Group Capital Management's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,000 shares worth $5.39M.
- Prescott Group Capital Management added most to Nam Tai Property Inc. in Q1 2022, an estimated $5.28M increase.
- Prescott Group Capital Management's biggest Q1 2022 reduction was New Oriental, cutting an estimated $3.95M.
- Prescott Group Capital Management fully exited Matrix Service in Q1 2022, selling an estimated $4.71M.
- Prescott Group Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q1 2022.
- Prescott Group Capital Management opened 34 new positions and closed 80 in Q1 2022.
- Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $391M.
Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.