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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
+1.4%
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
$441M
AUM Growth
+$76.7M
Cap. Flow
+$94.8M
Cap. Flow %
21.5%
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$20.7M
2
NGL icon
NGL Energy Partners
NGL
+$8.44M
3
FCFS icon
FirstCash
FCFS
+$8.32M
4
EDU icon
New Oriental
EDU
+$7.86M
5
BILI icon
Bilibili
BILI
+$6.01M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.75M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.48M
3
ALLY icon
Ally Financial
ALLY
+$3.48M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$39.8B
– –
-4,000
Closed -$958K
LAUR icon
202
Laureate Education
LAUR
$5.13B
– –
-195,496
Closed -$3.32M
LSAK icon
203
Lesaka Technologies
LSAK
$402M
– –
-226,815
Closed -$1.05M
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-18,204
Closed -$8.75M
MYND
205
Mynd.ai
MYND
$18.7M
– –
-1,793
Closed -$51K
OMF icon
206
OneMain Financial
OMF
$7.27B
– –
-15,000
Closed -$830K
PPG icon
207
PPG Industries
PPG
$25.7B
– –
-13,000
Closed -$1.86M
QCOM icon
208
Qualcomm
QCOM
$170B
– –
-5,000
Closed -$645K
SNEX icon
209
StoneX
SNEX
$7.81B
– –
-211,704
Closed -$2.76M
TBT icon
210
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-244,000
Closed -$4.48M
USNA icon
211
Usana Health Sciences
USNA
$265M
– –
-22,000
Closed -$2.03M
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-14,000
Closed -$1.37M
ZIM icon
213
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-32,500
Closed -$1.65M
CONN
214
DELISTED
Conn's Inc.
CONN
– –
-60,000
Closed -$1.37M
SFE
215
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-23,745
Closed -$211K
GDP
216
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-135,817
Closed -$3.21M
INOV
217
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-14,000
Closed -$564K
5 6 7 8
9

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Prescott Group Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prescott Group Capital Management held 217 positions worth $441M, up 21% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $94.8M of net new capital in Q4 2021, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $3.48M trimmed.

  • Prescott Group Capital Management's largest Q4 2021 buy was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.
  • Prescott Group Capital Management added most to FirstCash in Q4 2021, an estimated $8.32M increase.
  • Prescott Group Capital Management's biggest Q4 2021 reduction was Ally Financial, cutting an estimated $3.48M.
  • Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $8.75M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2021.
  • Prescott Group Capital Management opened 67 new positions and closed 31 in Q4 2021.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $441M.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.