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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+35.26%
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
$346M
AUM Growth
+$121M
Cap. Flow
+$55.1M
Cap. Flow %
15.94%
Top 10 Hldgs %
51.18%
Holding
130
New
28
Increased
10
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$47.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M
4
PRG icon
PROG Holdings
PRG
+$5.68M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$4.77M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.23M
2
WPX
WPX Energy, Inc.
WPX
+$5.66M
3
LSAK icon
Lesaka Technologies
LSAK
+$5.25M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.88M
5
ENVA icon
Enova International
ENVA
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.22%
2 Consumer Staples 12.56%
3 Technology 9.69%
4 Energy 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$51.9M 15.03%
+123,693
New +$47.6M
NATR icon
2
Nature's Sunshine
NATR
$356M
$22.6M 6.55%
1,513,645
+14,241
+0.9% +$176K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.9B
$19.6M 5.67%
+100,000
New +$17.5M
PR
4
Permian Resources
PR
$17.8B
$15.4M 4.46%
10,274,689
+302,400
+3% +$313K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14.1M 4.08%
+159,254
New +$13.4M
CVEO icon
6
Civeo
CVEO
$346M
$11.7M 3.4%
844,722
+52,140
+7% +$619K
PHLT
7
DELISTED
Performant Healthcare Inc
PHLT
$11.1M 3.2%
12,545,261
– –
ZVO
8
DELISTED
Zovio Inc. Common Stock
ZVO
$10.4M 3.01%
2,195,560
+116,425
+6% +$478K
NET icon
9
Cloudflare
NET
$99.7B
$10.1M 2.92%
132,586
– –
RTLR
10
DELISTED
Rattler Midstream LP Common Units
RTLR
$9.88M 2.86%
1,042,234
-21,000
-2% -$165K
NUS icon
11
Nu Skin
NUS
$251M
$8.95M 2.59%
163,895
– –
NEX
12
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.2M 2.08%
2,092,058
+3,649
+0.2% +$9.72K
NVR icon
13
NVR
NVR
$16.5B
$6.81M 1.97%
1,670
-830
-33% -$3.45M
BILI icon
14
Bilibili
BILI
$7.96B
$6M 1.74%
70,000
– –
PRG icon
15
PROG Holdings
PRG
$1.72B
$5.93M 1.71%
+110,000
New +$5.68M
ROST icon
16
Ross Stores
ROST
$80.6B
$5.38M 1.56%
43,814
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
$5.35M 1.55%
30,000
– –
LSAK icon
18
Lesaka Technologies
LSAK
$403M
$5.02M 1.45%
1,020,200
-1,500,000
-60% -$5.25M
SKX
19
DELISTED
Skechers
SKX
$4.73M 1.37%
131,641
– –
LGIH icon
20
LGI Homes
LGIH
$1.28B
$4.55M 1.32%
43,000
– –
CHUY
21
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.31M 1.25%
162,713
– –
ONIT
22
Onity Group
ONIT
$308M
$4.21M 1.22%
145,612
-28,011
-16% -$709K
DHI icon
23
D.R. Horton
DHI
$40.1B
$3.85M 1.11%
55,810
– –
UVXY icon
24
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$227M
$3.5M 1.01%
+131
New +$4.77M
AIR icon
25
AAR Corp
AIR
$5.61B
$3.38M 0.98%
93,270
-1,000
-1% -$26.5K
1
2 3 4 5

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Prescott Group Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Prescott Group Capital Management held 130 positions worth $346M, up 54% from $225M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prescott Group Capital Management deployed $55.1M of net new capital in Q4 2020, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 123,693 shares worth $51.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $5.25M trimmed.

  • Prescott Group Capital Management's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 123,693 shares worth $51.9M.
  • Prescott Group Capital Management added most to FirstCash in Q4 2020, an estimated $1.51M increase.
  • Prescott Group Capital Management's biggest Q4 2020 reduction was Lesaka Technologies, cutting an estimated $5.25M.
  • Prescott Group Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $6.23M.
  • Prescott Group Capital Management's ten largest holdings make up 51% of its $346M portfolio in Q4 2020.
  • Prescott Group Capital Management opened 28 new positions and closed 29 in Q4 2020.
  • Prescott Group Capital Management's portfolio value rose 54% quarter-over-quarter to $346M.

Based on Prescott Group Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.