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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
+2.39%
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
$737M
AUM Growth
+$48.5M
Cap. Flow
+$58.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
2
ASPN icon
Aspen Aerogels
ASPN
+$7.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.9M
5
FSLR icon
First Solar
FSLR
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1M
2
ATSG
Air Transport Services Group
ATSG
+$6.87M
3
JD icon
JD.com
JD
+$3M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 13.51%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$21.4B
$679K 0.09%
+2,000
New +$675K
MDWD icon
202
MediWound
MDWD
$180M
$672K 0.09%
37,760
– –
ACTG icon
203
Acacia Research
ACTG
$455M
$655K 0.09%
150,982
-26,000
-15% -$118K
TAYD icon
204
Taylor Devices
TAYD
$169M
$637K 0.09%
15,294
– –
JCI icon
205
Johnson Controls International
JCI
$93.2B
$631K 0.09%
8,000
+4,000
+100% +$321K
GDRX icon
206
GoodRx Holdings
GDRX
$1.29B
$626K 0.09%
134,660
+40,000
+42% +$220K
NGL icon
207
NGL Energy Partners
NGL
$2.17B
$608K 0.08%
121,838
+90,000
+283% +$403K
LSEA
208
DELISTED
Landsea Homes
LSEA
$600K 0.08%
+70,708
New +$762K
PKOH icon
209
Park-Ohio Holdings
PKOH
$689M
$600K 0.08%
22,825
– –
EVGO icon
210
EVgo
EVGO
$506M
$584K 0.08%
+144,306
New +$917K
CATO icon
211
Cato Corp
CATO
$66.3M
$570K 0.08%
+146,040
New +$713K
GHM icon
212
Graham Corp
GHM
$1.28B
$513K 0.07%
+11,536
New +$432K
SBUX icon
213
Starbucks
SBUX
$122B
$495K 0.07%
5,425
-9,253
-63% -$895K
RXO icon
214
RXO
RXO
$3.5B
$477K 0.06%
20,000
– –
STEM icon
215
Stem
STEM
$51.5M
$469K 0.06%
38,929
-20,697
-35% -$178K
LGIH icon
216
LGI Homes
LGIH
$1.35B
$447K 0.06%
5,000
– –
AMZN icon
217
Amazon
AMZN
$2.94T
$439K 0.06%
2,000
– –
QRHC icon
218
Quest Resource Holding
QRHC
$30.6M
$430K 0.06%
66,078
+6,073
+10% +$44.7K
SNDA icon
219
Sonida Senior Living
SNDA
$1.88B
$406K 0.06%
17,604
– –
TECK icon
220
Teck Resources
TECK
$32.8B
$405K 0.06%
10,000
– –
OPTN
221
DELISTED
OptiNose
OPTN
$402K 0.05%
60,139
-23,334
-28% -$205K
TRAK icon
222
ReposiTrak
TRAK
$156M
$395K 0.05%
17,856
– –
NXT icon
223
Nextpower Inc
NXT
$16B
$382K 0.05%
10,451
– –
APPS icon
224
Digital Turbine
APPS
$1.7B
$372K 0.05%
+220,000
New +$490K
NATL icon
225
NCR Atleos
NATL
$3.46B
$339K 0.05%
10,000
– –
7 8
9
10 11

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Prescott Group Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prescott Group Capital Management held 258 positions worth $737M, up 7% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prescott Group Capital Management deployed $58.6M of net new capital in Q4 2024, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Aspen Aerogels: 431,500 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $3M trimmed.

  • Prescott Group Capital Management's largest Q4 2024 buy was Aspen Aerogels: 431,500 shares worth $5.13M.
  • Prescott Group Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $3M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $22.1M.
  • Prescott Group Capital Management's ten largest holdings make up 26% of its $737M portfolio in Q4 2024.
  • Prescott Group Capital Management opened 39 new positions and closed 18 in Q4 2024.
  • Prescott Group Capital Management's portfolio value rose 7% quarter-over-quarter to $737M.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.