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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
-1.06%
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
$324M
AUM Growth
-$49.9M
Cap. Flow
-$30M
Cap. Flow %
-9.27%
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
32
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$5.81M
2
VTNR
Vertex Energy, Inc
VTNR
+$4.82M
3
FTI icon
TechnipFMC
FTI
+$4.65M
4
NATR icon
Nature's Sunshine
NATR
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$4.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
ASPN icon
Aspen Aerogels
ASPN
+$9.47M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.12M
4
WFRD icon
Weatherford International
WFRD
+$5.05M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Industrials 16.31%
3 Energy 15.89%
4 Healthcare 14.94%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
176
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-550,992
Closed -$4.95M
RTLR
177
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-594,734
Closed -$8.12M
BKEPP
178
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-250,675
Closed -$2.13M
4 5 6 7
8

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Prescott Group Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prescott Group Capital Management held 178 positions worth $324M, down 13% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management withdrew a net $30M in Q3 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Prescott Group Capital Management opened a new position in Vertex Energy, Inc worth $3.28M.

  • Prescott Group Capital Management's largest Q3 2022 buy was Vertex Energy, Inc: 526,873 shares worth $3.28M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2022, an estimated $5.81M increase.
  • Prescott Group Capital Management's biggest Q3 2022 reduction was Weatherford International, cutting an estimated $5.05M.
  • Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $10.3M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $324M portfolio in Q3 2022.
  • Prescott Group Capital Management opened 26 new positions and closed 36 in Q3 2022.
  • Prescott Group Capital Management's portfolio value fell 13% quarter-over-quarter to $324M.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.