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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
+2.08%
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
$428M
AUM Growth
-$30.5M
Cap. Flow
-$27.5M
Cap. Flow %
-6.42%
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$10.3M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.11M
3
BTU icon
Peabody Energy
BTU
+$2.96M
4
AMP icon
Ameriprise Financial
AMP
+$2.62M
5
GPN icon
Global Payments
GPN
+$2.6M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.58M
2
ENPH icon
Enphase Energy
ENPH
+$6.62M
3
FTI icon
TechnipFMC
FTI
+$6.27M
4
VIPS icon
Vipshop
VIPS
+$5.56M
5
ASPN icon
Aspen Aerogels
ASPN
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 14.58%
4 Financials 12.05%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
176
Emergent Biosolutions
EBS
$228M
– –
-91,000
Closed -$1.07M
ENPH icon
177
Enphase Energy
ENPH
$5.59B
– –
-25,000
Closed -$6.62M
FCN icon
178
FTI Consulting
FCN
$4.22B
– –
-2,000
Closed -$318K
FLNC icon
179
Fluence Energy
FLNC
$2.42B
– –
-61,129
Closed -$1.05M
FSLR icon
180
First Solar
FSLR
$25.9B
– –
-22,500
Closed -$3.37M
FTNT icon
181
Fortinet
FTNT
$119B
– –
-20,000
Closed -$978K
GH icon
182
Guardant Health
GH
$22.2B
– –
-90,000
Closed -$2.45M
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.8B
– –
-7,565
Closed -$1.32M
JEF icon
184
Jefferies Financial Group
JEF
$12.7B
– –
-10,460
Closed -$343K
KGC icon
185
Kinross Gold
KGC
$32.3B
– –
-110,000
Closed -$450K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-30,000
Closed -$1.76M
LMNR icon
187
Limoneira
LMNR
$254M
– –
-33,881
Closed -$414K
LPLA icon
188
LPL Financial
LPLA
$29.2B
– –
-7,000
Closed -$1.51M
LULU icon
189
lululemon athletica
LULU
$14.3B
– –
-850
Closed -$272K
MG icon
190
Mistras Group
MG
$591M
– –
-73,292
Closed -$361K
MP icon
191
MP Materials
MP
$9.84B
– –
-30,000
Closed -$728K
NFE icon
192
New Fortress Energy
NFE
$94.1M
– –
-9,036
Closed -$383K
NVEC icon
193
NVE Corp
NVEC
$565M
– –
-4,000
Closed -$259K
ORA icon
194
Ormat Technologies
ORA
$7.04B
– –
-15,000
Closed -$1.3M
OTLY
195
Oatly Group
OTLY
$416M
– –
-8,150
Closed -$284K
SRTS icon
196
Sensus Healthcare
SRTS
$51M
– –
-41,000
Closed -$304K
TXN icon
197
Texas Instruments
TXN
$257B
– –
-5,000
Closed -$826K
WPM icon
198
Wheaton Precious Metals
WPM
$61B
– –
-65,000
Closed -$2.54M
XMTR icon
199
Xometry
XMTR
$5.24B
– –
-10,000
Closed -$322K
TE
200
T1 Energy
TE
$1.53B
– –
-210,000
Closed -$1.82M
5 6 7
8
9

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Prescott Group Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Prescott Group Capital Management held 205 positions worth $428M, down 6.6% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $27.5M in Q1 2023, closing 40 positions and reducing 28 holdings. Its most notable exit was Enphase Energy, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $4.04M.

  • Prescott Group Capital Management's largest Q1 2023 buy was ProShares UltraShort Bloomberg Crude Oil: 40,000 shares worth $4.04M.
  • Prescott Group Capital Management added most to American Public Education in Q1 2023, an estimated $10.3M increase.
  • Prescott Group Capital Management's biggest Q1 2023 reduction was NGL Energy Partners, cutting an estimated $8.58M.
  • Prescott Group Capital Management fully exited Enphase Energy in Q1 2023, selling an estimated $6.62M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $428M portfolio in Q1 2023.
  • Prescott Group Capital Management opened 22 new positions and closed 40 in Q1 2023.
  • Prescott Group Capital Management's portfolio value fell 6.6% quarter-over-quarter to $428M.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.