We are live on
!
Find out more
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
+9.63%
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
$623M
AUM Growth
+$52.4M
(+9.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
25
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$15.9M |
| 2 |
Vicor
VICR
|
+$7.66M |
| 3 |
Fortive
FTV
|
+$2.42M |
| 4 |
DADA
Dada Nexus
DADA
|
+$2.22M |
| 5 |
JD.com
JD
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.1M |
| 2 |
ATSG
Air Transport Services Group
ATSG
|
+$5.11M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.1M |
| 4 |
Enova International
ENVA
|
+$4.76M |
| 5 |
TechnipFMC
FTI
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 14.46% |
| 5 | Financials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $235K | 0.04% |
+20,000
| New | +$252K |
|
202
MSCI
MSCI
$40.9B
| $215K | 0.03% |
384
-4,000
| -91% | -$2.25M |
|
203
Century Casinos
CNTY
$34.3M
| $203K | 0.03% |
+64,100
| New | +$216K |
|
204
Healthcare Services Group
HCSG
$1.47B
| $131K | 0.02% |
+10,529
| New | +$117K |
|
|
OTLY
205
Oatly Group
OTLY
$414M
| $91K | 0.01% |
+4,020
| New | +$90.3K |
|
206
BARK
BARK
$98M
| $55K | 0.01% |
2,225
-2,000
| -47% | -$43.8K |
|
207
Amtech Systems
ASYS
$265M
| – | – |
-20,000
| Closed | -$84K |
|
208
ChargePoint
CHPT
$161M
| – | – |
-3,125
| Closed | -$146K |
|
209
Emergent Biosolutions
EBS
$229M
| – | – |
-853,349
| Closed | -$2.05M |
|
|
210
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-150,000
| Closed | -$30.1M |
|
|
CALY
211
Callaway Golf Company
CALY
$3.05B
| – | – |
-143,889
| Closed | -$2.06M |
|
212
Paycom
PAYC
$9.54B
| – | – |
-5,000
| Closed | -$1.03M |
|
213
Plug Power
PLUG
$3.1B
| – | – |
-260,000
| Closed | -$1.17M |
|
|
EVA
214
DELISTED
Enviva Inc.
EVA
| – | – |
-486,250
| Closed | -$484K |
|
|
CURO
215
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-20,553
| Closed | -$16K |
|
Similar funds
PCMH
BPAMU
GD
MI
FFP
SIM
BI
AC
Prescott Group Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Prescott Group Capital Management held 215 positions worth $623M, up 9.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prescott Group Capital Management's Q1 2024 filing shows 47 new, 25 increased, 24 reduced and 9 closed positions. Its largest new stake was Vicor: 197,000 shares worth $7.53M. The largest sale was iShares Russell 2000 ETF, an estimated $30.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Prescott Group Capital Management's largest Q1 2024 buy was Vicor: 197,000 shares worth $7.53M.
- Prescott Group Capital Management added most to Endava in Q1 2024, an estimated $15.9M increase.
- Prescott Group Capital Management's biggest Q1 2024 reduction was Air Transport Services Group, cutting an estimated $5.11M.
- Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $30.1M.
- Prescott Group Capital Management's ten largest holdings make up 29% of its $623M portfolio in Q1 2024.
- Prescott Group Capital Management opened 47 new positions and closed 9 in Q1 2024.
- Prescott Group Capital Management's portfolio value rose 9.2% quarter-over-quarter to $623M.
Based on Prescott Group Capital Management's 13F filing for Q1 2024, filed 10 May 2024.