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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
+22.57%
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
$459M
AUM Growth
+$135M
(+42%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$9.02M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$6M |
| 3 |
Vipshop
VIPS
|
+$5.26M |
| 4 |
Telos
TLS
|
+$4.57M |
| 5 |
Guardant Health
GH
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
+$4.95M |
| 2 |
Nutrien
NTR
|
+$4.17M |
| 3 |
New Fortress Energy
NFE
|
+$2.41M |
| 4 |
Cloudflare
NET
|
+$2.37M |
| 5 |
Codexis
CDXS
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.62% |
| 2 | Healthcare | 19.8% |
| 3 | Industrials | 13.1% |
| 4 | Technology | 11.33% |
| 5 | Energy | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$40.9B
| $228K | 0.05% |
491
| – | – |
|
|
WPRT
177
Westport Fuel Systems
WPRT
$36.9M
| $212K | 0.05% |
27,354
-4,075
| -13% | -$34.9K |
|
178
Otis Worldwide
OTIS
$27.8B
| $211K | 0.05% |
+2,700
| New | +$199K |
|
|
DM
179
DELISTED
Desktop Metal, Inc.
DM
| $163K | 0.04% |
+12,000
| New | +$250K |
|
180
Newmark Group
NMRK
$2.59B
| $150K | 0.03% |
18,860
-173,991
| -90% | -$1.45M |
|
181
BARK
BARK
$97.4M
| $113K | 0.02% |
+3,793
| New | +$126K |
|
|
CURO
182
DELISTED
CURO Group Holdings Corp.
CURO
| $92K | 0.02% |
+26,000
| New | +$99.1K |
|
|
ALR
183
DELISTED
AlerisLife Inc
ALR
| $39K | 0.01% |
71,660
-1,189
| -2% | -$987 |
|
184
American Superconductor
AMSC
$1.54B
| – | – |
-55,000
| Closed | -$241K |
|
185
Amazon
AMZN
$2.94T
| – | – |
-2,000
| Closed | -$226K |
|
186
Algoma Steel
ASTL
$475M
| – | – |
-13,005
| Closed | -$84K |
|
187
Boot Barn
BOOT
$5.06B
| – | – |
-5,000
| Closed | -$292K |
|
188
Calumet Specialty Products
CLMT
$4.12B
| – | – |
-47,385
| Closed | -$607K |
|
189
CNX Resources
CNX
$5.32B
| – | – |
-43,021
| Closed | -$668K |
|
|
CTRA
190
DELISTED
Coterra Energy
CTRA
| – | – |
-45,000
| Closed | -$1.18M |
|
191
Dycom Industries
DY
$12.1B
| – | – |
-3,042
| Closed | -$291K |
|
192
Lesaka Technologies
LSAK
$417M
| – | – |
-10,000
| Closed | -$35K |
|
193
Live Nation Entertainment
LYV
$42.8B
| – | – |
-10,000
| Closed | -$760K |
|
|
CALY
194
Callaway Golf Company
CALY
$3.04B
| – | – |
-33,181
| Closed | -$639K |
|
|
195
Nutrien
NTR
$32B
| – | – |
-50,000
| Closed | -$4.17M |
|
196
Plug Power
PLUG
$3.11B
| – | – |
-77,850
| Closed | -$1.64M |
|
197
Smart Sand
SND
$196M
| – | – |
-615,117
| Closed | -$960K |
|
198
Stem
STEM
$51.8M
| – | – |
-1,900
| Closed | -$507K |
|
199
Zscaler
ZS
$28.8B
| – | – |
-13,000
| Closed | -$2.14M |
|
|
EXE
200
Expand Energy Corp
EXE
$22.8B
| – | – |
-17,000
| Closed | -$1.6M |
|
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Prescott Group Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Prescott Group Capital Management held 205 positions worth $459M, up 42% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prescott Group Capital Management deployed $81.9M of net new capital in Q4 2022, opening 63 new positions and adding to 38 existing holdings. Its largest new stake was Aspen Aerogels: 789,474 shares worth $9.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was New Fortress Energy, an estimated $2.41M trimmed.
- Prescott Group Capital Management's largest Q4 2022 buy was Aspen Aerogels: 789,474 shares worth $9.31M.
- Prescott Group Capital Management added most to Diebold Nixdorf Incorporated in Q4 2022, an estimated $6M increase.
- Prescott Group Capital Management's biggest Q4 2022 reduction was New Fortress Energy, cutting an estimated $2.41M.
- Prescott Group Capital Management fully exited Nam Tai Property Inc. in Q4 2022, selling an estimated $4.95M.
- Prescott Group Capital Management's ten largest holdings make up 35% of its $459M portfolio in Q4 2022.
- Prescott Group Capital Management opened 63 new positions and closed 22 in Q4 2022.
- Prescott Group Capital Management's portfolio value rose 42% quarter-over-quarter to $459M.
Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.