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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
+2.39%
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
$737M
AUM Growth
+$48.5M
Cap. Flow
+$58.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
2
ASPN icon
Aspen Aerogels
ASPN
+$7.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.9M
5
FSLR icon
First Solar
FSLR
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1M
2
ATSG
Air Transport Services Group
ATSG
+$6.87M
3
JD icon
JD.com
JD
+$3M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 13.51%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$896B
$1.06M 0.14%
11,700
– –
SDHC icon
177
Smith Douglas Homes
SDHC
$122M
$1.03M 0.14%
40,344
– –
AMWD
178
DELISTED
American Woodmark
AMWD
$1.03M 0.14%
13,000
– –
FNA
179
DELISTED
Paragon 28, Inc.
FNA
$1.03M 0.14%
100,000
– –
ADUS icon
180
Addus HomeCare
ADUS
$2.23B
$1M 0.14%
8,000
– –
TAL icon
181
TAL Education Group
TAL
$6.76B
$1M 0.14%
+100,000
New +$1.05M
ETN icon
182
Eaton
ETN
$179B
$996K 0.14%
+3,000
New +$1.05M
RPM icon
183
RPM International
RPM
$15B
$935K 0.13%
7,600
– –
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.4B
$893K 0.12%
10,000
– –
CNXC icon
185
Concentrix
CNXC
$1.57B
$865K 0.12%
+20,000
New +$890K
GTX icon
186
Garrett Motion
GTX
$5.45B
$864K 0.12%
95,672
-118,679
-55% -$985K
HSY icon
187
Hershey
HSY
$36.7B
$847K 0.11%
5,000
– –
ADBE icon
188
Adobe
ADBE
$106B
$845K 0.11%
1,900
– –
GWRE icon
189
Guidewire Software
GWRE
$14.6B
$843K 0.11%
5,000
– –
TDOC icon
190
Teladoc Health
TDOC
$1.26B
$818K 0.11%
+90,000
New +$869K
ZH
191
Zhihu
ZH
$284M
$809K 0.11%
228,510
– –
AGYS icon
192
Agilysys
AGYS
$3.04B
$790K 0.11%
6,000
– –
NC icon
193
NACCO Industries
NC
$309M
$781K 0.11%
26,203
-7,849
-23% -$233K
RTO icon
194
Rentokil
RTO
$12.2B
$760K 0.1%
30,000
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.27T
$757K 0.1%
4,000
– –
CRAI icon
196
CRA International
CRAI
$1.06B
$749K 0.1%
+4,000
New +$760K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.1%
79,428
– –
PTC icon
198
PTC
PTC
$16.4B
$735K 0.1%
4,000
– –
SKIN icon
199
SkinHealth Systems
SKIN
$86M
$700K 0.09%
440,000
– –
JD icon
200
JD.com
JD
$43.1B
$693K 0.09%
20,000
-77,416
-79% -$3M
6 7
8
9 10

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Prescott Group Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prescott Group Capital Management held 258 positions worth $737M, up 7% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prescott Group Capital Management deployed $58.6M of net new capital in Q4 2024, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Aspen Aerogels: 431,500 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $3M trimmed.

  • Prescott Group Capital Management's largest Q4 2024 buy was Aspen Aerogels: 431,500 shares worth $5.13M.
  • Prescott Group Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $3M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $22.1M.
  • Prescott Group Capital Management's ten largest holdings make up 26% of its $737M portfolio in Q4 2024.
  • Prescott Group Capital Management opened 39 new positions and closed 18 in Q4 2024.
  • Prescott Group Capital Management's portfolio value rose 7% quarter-over-quarter to $737M.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.