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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
+2.89%
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
$391M
AUM Growth
-$49.9M
Cap. Flow
-$42.3M
Cap. Flow %
-10.81%
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.35M
2
NTP
Nam Tai Property Inc.
NTP
+$5.28M
3
GDEN
Golden Entertainment
GDEN
+$4.04M
4
SKX
Skechers
SKX
+$3.61M
5
PHLT
Performant Healthcare Inc
PHLT
+$3.47M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$4.71M
2
HAYW icon
Hayward Holdings
HAYW
+$4.45M
3
EXE
Expand Energy Corp
EXE
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
EDU icon
New Oriental
EDU
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.31%
4 Technology 9.96%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
201
Texas Pacific Land
TPL
$25.2B
– –
-9,675
Closed -$1.34M
UCTT
202
Ultra Clean Holdings
UCTT
$3.9B
– –
-8,000
Closed -$459K
VMC icon
203
Vulcan Materials
VMC
$37.3B
– –
-10,000
Closed -$2.08M
WMS icon
204
Advanced Drainage Systems
WMS
$10.8B
– –
-3,100
Closed -$422K
WPRT
205
Westport Fuel Systems
WPRT
$36.7M
– –
-21,000
Closed -$498K
WTW icon
206
Willis Towers Watson
WTW
$31.8B
– –
-8,000
Closed -$1.9M
YSG
207
Yatsen Holding
YSG
$313M
– –
-143,447
Closed -$1.54M
ZBRA icon
208
Zebra Technologies
ZBRA
$18.1B
– –
-1,149
Closed -$684K
EXE
209
Expand Energy Corp
EXE
$22.7B
– –
-64,818
Closed -$4.18M
PENG
210
Penguin Solutions Inc
PENG
$2.94B
– –
-68,000
Closed -$2.41M
VIVS
211
VivoSim Labs
VIVS
$1.23M
– –
-4,598
Closed -$200K
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
– –
-26,136
Closed -$1.77M
DNMR
213
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-7,800
Closed -$2.66M
VTNR
214
DELISTED
Vertex Energy, Inc
VTNR
– –
-256,176
Closed -$1.16M
SDPI
215
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-218,000
Closed -$159K
LTHM
216
DELISTED
Livent Corporation
LTHM
– –
-40,097
Closed -$978K
TEN
217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-182,163
Closed -$2.06M
RMO
218
DELISTED
Romeo Power, Inc.
RMO
– –
-30,000
Closed -$109K
NBEV
219
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,140,847
Closed -$1.18M
VCRA
220
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-15,000
Closed -$973K
5 6 7 8
9

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Prescott Group Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prescott Group Capital Management held 220 positions worth $391M, down 11% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prescott Group Capital Management withdrew a net $42.3M in Q1 2022, closing 80 positions and reducing 20 holdings. Its most notable exit was Matrix Service, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.39M.

  • Prescott Group Capital Management's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,000 shares worth $5.39M.
  • Prescott Group Capital Management added most to Nam Tai Property Inc. in Q1 2022, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2022 reduction was New Oriental, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Matrix Service in Q1 2022, selling an estimated $4.71M.
  • Prescott Group Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q1 2022.
  • Prescott Group Capital Management opened 34 new positions and closed 80 in Q1 2022.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $391M.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.