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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
+10.78%
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
$689M
AUM Growth
+$48.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$12.7M
2
PESI icon
Perma-Fix Environmental Services
PESI
+$2.87M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
DNA icon
Ginkgo Bioworks
DNA
+$2.72M
5
TLS icon
Telos
TLS
+$2.23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
CVEO icon
Civeo
CVEO
+$7.98M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.29M
4
BILI icon
Bilibili
BILI
+$4.55M
5
JD icon
JD.com
JD
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Technology 16.83%
3 Healthcare 16.64%
4 Industrials 15.46%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZH
176
Zhihu
ZH
$284M
$880K 0.13%
228,510
+100,000
+78% +$322K
OPTN
177
DELISTED
OptiNose
OPTN
$839K 0.12%
83,473
+31,269
+60% +$456K
ACTG icon
178
Acacia Research
ACTG
$451M
$825K 0.12%
+176,982
New +$874K
TAYD icon
179
Taylor Devices
TAYD
$172M
$763K 0.11%
15,294
+7,294
+91% +$377K
EDU icon
180
New Oriental
EDU
$8.84B
$758K 0.11%
10,000
– –
CHUY
181
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$748K 0.11%
19,999
– –
RTO icon
182
Rentokil
RTO
$12.4B
$748K 0.11%
30,000
– –
CDXS icon
183
Codexis
CDXS
$159M
$730K 0.11%
237,174
– –
PTC icon
184
PTC
PTC
$16.3B
$723K 0.1%
4,000
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$712K 0.1%
79,428
– –
PKOH icon
186
Park-Ohio Holdings
PKOH
$692M
$701K 0.1%
22,825
-30,200
-57% -$855K
MDWD icon
187
MediWound
MDWD
$179M
$682K 0.1%
+37,760
New +$689K
FNA
188
DELISTED
Paragon 28, Inc.
FNA
$668K 0.1%
100,000
+14,204
+17% +$108K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.19T
$663K 0.1%
4,000
– –
GDRX icon
190
GoodRx Holdings
GDRX
$1.3B
$657K 0.1%
+94,660
New +$743K
AGYS icon
191
Agilysys
AGYS
$3B
$654K 0.09%
+6,000
New +$642K
SKIN icon
192
SkinHealth Systems
SKIN
$90.9M
$634K 0.09%
+440,000
New +$721K
LGIH icon
193
LGI Homes
LGIH
$1.34B
$593K 0.09%
+5,000
New +$527K
RXO icon
194
RXO
RXO
$3.54B
$560K 0.08%
20,000
– –
BNED icon
195
Barnes & Noble Education
BNED
$435M
$556K 0.08%
+60,000
New +$619K
TECK icon
196
Teck Resources
TECK
$32.4B
$522K 0.08%
+10,000
New +$476K
GXO icon
197
GXO Logistics
GXO
$5.37B
$521K 0.08%
+10,000
New +$507K
DAKT icon
198
Daktronics
DAKT
$1.02B
$516K 0.08%
40,000
– –
EBS icon
199
Emergent Biosolutions
EBS
$227M
$501K 0.07%
+60,000
New +$545K
ALC icon
200
Alcon
ALC
$36.8B
$500K 0.07%
+5,000
New +$470K
6 7
8
9 10

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Prescott Group Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prescott Group Capital Management held 244 positions worth $689M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prescott Group Capital Management's Q3 2024 filing shows 25 new, 45 increased, 21 reduced and 25 closed positions. Its largest new stake was Dollar Tree: 30,000 shares worth $2.11M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

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

  • Prescott Group Capital Management's largest Q3 2024 buy was Dollar Tree: 30,000 shares worth $2.11M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2024, an estimated $12.7M increase.
  • Prescott Group Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Prescott Group Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 28% of its $689M portfolio in Q3 2024.
  • Prescott Group Capital Management opened 25 new positions and closed 25 in Q3 2024.
  • Prescott Group Capital Management's portfolio value rose 7.6% quarter-over-quarter to $689M.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.