We are live on
!
Find out more
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
+0.95%
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
$451M
AUM Growth
-$4.71M
(-1%)
Cap. Flow
-$38.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
16
Reduced
31
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.35M |
| 3 |
PENN Entertainment
PENN
|
+$2.9M |
| 4 |
Molina Healthcare
MOH
|
+$2.89M |
| 5 |
Fortinet
FTNT
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATSG
Air Transport Services Group
ATSG
|
+$4.93M |
| 2 |
Matrix Service
MTRX
|
+$2.95M |
| 3 |
America's Car Mart
CRMT
|
+$2.51M |
| 4 |
CrowdStrike
CRWD
|
+$2.25M |
| 5 |
Nexstar Media Group
NXST
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 16.91% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.11% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nu Skin
NUS
$234M
| – | – |
-26,109
| Closed | -$867K |
|
|
OPTN
177
DELISTED
OptiNose
OPTN
| – | – |
-8,465
| Closed | -$156K |
|
178
Otis Worldwide
OTIS
$27.9B
| – | – |
-2,700
| Closed | -$240K |
|
179
Palo Alto Networks
PANW
$311B
| – | – |
-10,614
| Closed | -$1.36M |
|
180
Porch Group
PRCH
$1.78B
| – | – |
-92,170
| Closed | -$127K |
|
181
Progress Software
PRGS
$1.76B
| – | – |
-18,450
| Closed | -$1.07M |
|
182
Patterson-UTI
PTEN
$4.22B
| – | – |
-101,279
| Closed | -$1.21M |
|
183
RH
RH
$3.48B
| – | – |
-6,500
| Closed | -$2.14M |
|
184
Tenable Holdings
TENB
$4.13B
| – | – |
-30,000
| Closed | -$1.31M |
|
185
Universal Health Services
UHS
$10B
| – | – |
-3,794
| Closed | -$599K |
|
186
Verra Mobility
VRRM
$729M
| – | – |
-17,000
| Closed | -$335K |
|
|
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-50,243
| Closed | -$2.12M |
|
Similar funds
PCMH
BPAMU
GD
MI
FFP
SIM
BI
AC
Prescott Group Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Prescott Group Capital Management held 187 positions worth $451M, down 1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Prescott Group Capital Management's Q3 2023 filing shows 25 new, 16 increased, 31 reduced and 28 closed positions. Its largest new stake was Molina Healthcare: 9,173 shares worth $3.01M. The largest sale was Air Transport Services Group, an estimated $4.93M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Prescott Group Capital Management's largest Q3 2023 buy was Molina Healthcare: 9,173 shares worth $3.01M.
- Prescott Group Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $10.2M increase.
- Prescott Group Capital Management's biggest Q3 2023 reduction was Air Transport Services Group, cutting an estimated $4.93M.
- Prescott Group Capital Management fully exited Matrix Service in Q3 2023, selling an estimated $2.95M.
- Prescott Group Capital Management's ten largest holdings make up 33% of its $451M portfolio in Q3 2023.
- Prescott Group Capital Management opened 25 new positions and closed 28 in Q3 2023.
- Prescott Group Capital Management's portfolio value fell 1% quarter-over-quarter to $451M.
Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.