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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
+10.78%
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
$689M
AUM Growth
+$48.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$12.7M
2
PESI icon
Perma-Fix Environmental Services
PESI
+$2.87M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
DNA icon
Ginkgo Bioworks
DNA
+$2.72M
5
TLS icon
Telos
TLS
+$2.23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
CVEO icon
Civeo
CVEO
+$7.98M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.29M
4
BILI icon
Bilibili
BILI
+$4.55M
5
JD icon
JD.com
JD
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Technology 16.83%
3 Healthcare 16.64%
4 Industrials 15.46%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRHC icon
201
Quest Resource Holding
QRHC
$29.3M
$479K 0.07%
+60,005
New +$512K
SNDA icon
202
Sonida Senior Living
SNDA
$1.84B
$471K 0.07%
17,604
– –
ARLO icon
203
Arlo Technologies
ARLO
$1.59B
$457K 0.07%
+37,712
New +$499K
STEM icon
204
Stem
STEM
$52.8M
$415K 0.06%
59,626
+25,126
+73% +$395K
NXT icon
205
Nextpower Inc
NXT
$15.9B
$392K 0.06%
10,451
– –
ILMN icon
206
Illumina
ILMN
$29.1B
$391K 0.06%
+3,000
New +$370K
AMZN icon
207
Amazon
AMZN
$2.94T
$373K 0.05%
2,000
– –
TRAK icon
208
ReposiTrak
TRAK
$156M
$330K 0.05%
17,856
– –
JCI icon
209
Johnson Controls International
JCI
$93.7B
$310K 0.05%
4,000
– –
NATL icon
210
NCR Atleos
NATL
$3.46B
$285K 0.04%
10,000
– –
BARK icon
211
BARK
BARK
$96.8M
$257K 0.04%
7,894
+5,669
+255% +$184K
LESL icon
212
Leslie's
LESL
$12.4M
$253K 0.04%
+4,000
New +$247K
MSCI icon
213
MSCI
MSCI
$40.8B
$224K 0.03%
+384
New +$208K
VIVS
214
VivoSim Labs
VIVS
$1.23M
$211K 0.03%
34,503
-4,997
-13% -$34.8K
HCSG icon
215
Healthcare Services Group
HCSG
$1.44B
$172K 0.03%
15,394
+4,865
+46% +$53.4K
CNTY icon
216
Century Casinos
CNTY
$34.3M
$164K 0.02%
64,100
– –
NGL icon
217
NGL Energy Partners
NGL
$2.13B
$143K 0.02%
31,838
-20,162
-39% -$90.3K
SANW
218
DELISTED
S&W Seed Co
SANW
$135K 0.02%
38,376
– –
LFMD icon
219
LifeMD
LFMD
$163M
$105K 0.02%
20,000
-200,000
-91% -$1.15M
AMSC icon
220
American Superconductor
AMSC
$1.56B
– –
-111,091
Closed -$2.6M
ARIS
221
DELISTED
Aris Water Solutions
ARIS
– –
-20,300
Closed -$318K
BILI icon
222
Bilibili
BILI
$7.53B
– –
-295,000
Closed -$4.55M
BSY icon
223
Bentley Systems
BSY
$11B
– –
-20,000
Closed -$987K
CAMT icon
224
Camtek
CAMT
$7.67B
– –
-15,000
Closed -$1.88M
CAR icon
225
Avis
CAR
$4.97B
– –
-3,000
Closed -$314K
6 7 8
9
10

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Prescott Group Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prescott Group Capital Management held 244 positions worth $689M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prescott Group Capital Management's Q3 2024 filing shows 25 new, 45 increased, 21 reduced and 25 closed positions. Its largest new stake was Dollar Tree: 30,000 shares worth $2.11M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Prescott Group Capital Management's largest Q3 2024 buy was Dollar Tree: 30,000 shares worth $2.11M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2024, an estimated $12.7M increase.
  • Prescott Group Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Prescott Group Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 28% of its $689M portfolio in Q3 2024.
  • Prescott Group Capital Management opened 25 new positions and closed 25 in Q3 2024.
  • Prescott Group Capital Management's portfolio value rose 7.6% quarter-over-quarter to $689M.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.