We are live on ! Find out more
PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
AUM
$225M
AUM Growth
+$22.5M
Cap. Flow
+$10M
Cap. Flow %
4.46%
Top 10 Hldgs %
39.75%
Holding
110
New
19
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.65M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.53M
3
WPX
WPX Energy, Inc.
WPX
+$3.29M
4
PR
Permian Resources
PR
+$1.73M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.3M

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$7.24M
2
NTP
Nam Tai Property Inc.
NTP
+$3.3M
3
NPKI
NPK International
NPKI
+$2.9M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.8M
5
ENVA icon
Enova International
ENVA
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.18%
2 Consumer Staples 15.51%
3 Technology 13.86%
4 Healthcare 10.83%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
1
Nature's Sunshine
NATR
$354M
$17.3M 7.72%
1,499,404
– –
PHLT
2
DELISTED
Performant Healthcare Inc
PHLT
$11.8M 5.24%
12,545,261
– –
NVR icon
3
NVR
NVR
$16.5B
$10.2M 4.54%
+2,500
New +$9.65M
LSAK icon
4
Lesaka Technologies
LSAK
$396M
$8.49M 3.78%
2,520,200
-4,686
-0.2% -$15K
ZVO
5
DELISTED
Zovio Inc. Common Stock
ZVO
$8.32M 3.7%
2,079,135
+83,055
+4% +$366K
NUS icon
6
Nu Skin
NUS
$252M
$8.21M 3.65%
163,895
– –
CVEO icon
7
Civeo
CVEO
$345M
$6.42M 2.86%
792,582
-128,263
-14% -$1.15M
RTLR
8
DELISTED
Rattler Midstream LP Common Units
RTLR
$6.33M 2.81%
1,063,234
– –
AAN.A
9
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.23M 2.77%
110,000
– –
PR
10
Permian Resources
PR
$17.8B
$6.01M 2.67%
9,972,289
+2,247,387
+29% +$1.73M
WPX
11
DELISTED
WPX Energy, Inc.
WPX
$5.66M 2.52%
1,155,000
+595,000
+106% +$3.29M
NET icon
12
Cloudflare
NET
$99B
$5.44M 2.42%
132,586
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$5.31M 2.36%
30,000
– –
LGIH icon
14
LGI Homes
LGIH
$1.27B
$5M 2.22%
43,000
– –
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.88M 2.17%
+320,838
New +$4.53M
ENVA icon
16
Enova International
ENVA
$6.33B
$4.79M 2.13%
292,097
-135,000
-32% -$2.17M
DHI icon
17
D.R. Horton
DHI
$40B
$4.22M 1.88%
55,810
– –
ROST icon
18
Ross Stores
ROST
$80.5B
$4.09M 1.82%
43,814
-5,000
-10% -$449K
SKX
19
DELISTED
Skechers
SKX
$3.98M 1.77%
131,641
– –
NEX
20
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3.86M 1.72%
2,088,409
+153,158
+8% +$371K
ONIT
21
Onity Group
ONIT
$309M
$3.67M 1.63%
173,623
+42,550
+32% +$765K
PAGP icon
22
Plains GP Holdings
PAGP
$5.21B
$3.26M 1.45%
535,217
– –
CHUY
23
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.19M 1.42%
162,713
– –
KMX icon
24
CarMax
KMX
$8.13B
$3.13M 1.39%
34,000
– –
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.12M 1.39%
1,038,349
-752,646
-42% -$2.8M
1
2 3 4 5

Similar funds

VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Prescott Group Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Prescott Group Capital Management held 110 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prescott Group Capital Management deployed $10M of net new capital in Q3 2020, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was NVR: 2,500 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Nam Tai Property Inc., an estimated $3.3M trimmed.

  • Prescott Group Capital Management's largest Q3 2020 buy was NVR: 2,500 shares worth $10.2M.
  • Prescott Group Capital Management added most to WPX Energy, Inc. in Q3 2020, an estimated $3.29M increase.
  • Prescott Group Capital Management's biggest Q3 2020 reduction was Nam Tai Property Inc., cutting an estimated $3.3M.
  • Prescott Group Capital Management fully exited ProShares Short Russell2000 in Q3 2020, selling an estimated $7.24M.
  • Prescott Group Capital Management's ten largest holdings make up 40% of its $225M portfolio in Q3 2020.
  • Prescott Group Capital Management opened 19 new positions and closed 8 in Q3 2020.
  • Prescott Group Capital Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Prescott Group Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.