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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
+2.08%
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
$428M
AUM Growth
-$30.5M
Cap. Flow
-$27.5M
Cap. Flow %
-6.42%
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$10.3M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.11M
3
BTU icon
Peabody Energy
BTU
+$2.96M
4
AMP icon
Ameriprise Financial
AMP
+$2.62M
5
GPN icon
Global Payments
GPN
+$2.6M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.58M
2
ENPH icon
Enphase Energy
ENPH
+$6.62M
3
FTI icon
TechnipFMC
FTI
+$6.27M
4
VIPS icon
Vipshop
VIPS
+$5.56M
5
ASPN icon
Aspen Aerogels
ASPN
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 14.58%
4 Financials 12.05%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
201
DELISTED
Markforged Holding Corporation
MKFG
– –
-25,000
Closed -$290K
DM
202
DELISTED
Desktop Metal, Inc.
DM
– –
-12,000
Closed -$163K
GHL
203
DELISTED
Greenhill & Co., Inc.
GHL
– –
-32,502
Closed -$333K
CANO
204
DELISTED
Cano Health, Inc.
CANO
– –
-3,033
Closed -$415K
ALR
205
DELISTED
AlerisLife Inc
ALR
– –
-71,660
Closed -$39K
5 6 7 8
9

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Prescott Group Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Prescott Group Capital Management held 205 positions worth $428M, down 6.6% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $27.5M in Q1 2023, closing 40 positions and reducing 28 holdings. Its most notable exit was Enphase Energy, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $4.04M.

  • Prescott Group Capital Management's largest Q1 2023 buy was ProShares UltraShort Bloomberg Crude Oil: 40,000 shares worth $4.04M.
  • Prescott Group Capital Management added most to American Public Education in Q1 2023, an estimated $10.3M increase.
  • Prescott Group Capital Management's biggest Q1 2023 reduction was NGL Energy Partners, cutting an estimated $8.58M.
  • Prescott Group Capital Management fully exited Enphase Energy in Q1 2023, selling an estimated $6.62M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $428M portfolio in Q1 2023.
  • Prescott Group Capital Management opened 22 new positions and closed 40 in Q1 2023.
  • Prescott Group Capital Management's portfolio value fell 6.6% quarter-over-quarter to $428M.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.