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
+15.93%
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
$571M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
9.46%
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
24
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
2
BILI icon
Bilibili
BILI
+$10.6M
3
DBD icon
Diebold Nixdorf
DBD
+$8.44M
4
JD icon
JD.com
JD
+$5.28M
5
EHAB
Enhabit
EHAB
+$2.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
ATSG
Air Transport Services Group
ATSG
+$2.69M
3
BTU icon
Peabody Energy
BTU
+$2.47M
4
SGC icon
Superior Group of Companies
SGC
+$2.41M
5
PENN icon
PENN Entertainment
PENN
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
176
Entravision Communication
EVC
$809M
– –
-251,338
Closed -$917K
FTNT icon
177
Fortinet
FTNT
$118B
– –
-34,423
Closed -$2.02M
GNRC icon
178
Generac Holdings
GNRC
$12.6B
– –
-10,000
Closed -$1.09M
LKQ icon
179
LKQ Corp
LKQ
$6.27B
– –
-45,003
Closed -$2.23M
LYRA
180
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-600
Closed -$117K
MCO icon
181
Moody's
MCO
$82.5B
– –
-2,903
Closed -$918K
NOC icon
182
Northrop Grumman
NOC
$81.8B
– –
-3,842
Closed -$1.69M
OPCH icon
183
Option Care Health
OPCH
$3.63B
– –
-50,000
Closed -$1.62M
PATH icon
184
UiPath
PATH
$8.14B
– –
-60,000
Closed -$1.03M
SKY icon
185
Champion Homes
SKY
$5.14B
– –
-8,768
Closed -$559K
SSNC icon
186
SS&C Technologies
SSNC
$18.8B
– –
-31,284
Closed -$1.64M
TAL icon
187
TAL Education Group
TAL
$6.77B
– –
-39,999
Closed -$364K
TECK icon
188
Teck Resources
TECK
$32.5B
– –
-28,000
Closed -$1.21M
WHG icon
189
Westwood Holdings Group
WHG
$182M
– –
-48,598
Closed -$493K
VTNR
190
DELISTED
Vertex Energy, Inc
VTNR
– –
-171,334
Closed -$762K
SLCA
191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-69,000
Closed -$969K
SEAC
192
DELISTED
Seachange International Inc
SEAC
– –
-17,310
Closed -$79K
LUNA
193
DELISTED
Luna Innovations Incorporated
LUNA
– –
-173,999
Closed -$1.02M
4 5 6 7
8

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Prescott Group Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prescott Group Capital Management held 193 positions worth $571M, up 26% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management deployed $54M of net new capital in Q4 2023, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M trimmed.

  • Prescott Group Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.
  • Prescott Group Capital Management added most to JD.com in Q4 2023, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Prescott Group Capital Management fully exited Peabody Energy in Q4 2023, selling an estimated $2.47M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2023.
  • Prescott Group Capital Management opened 34 new positions and closed 25 in Q4 2023.
  • Prescott Group Capital Management's portfolio value rose 26% quarter-over-quarter to $571M.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.