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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
+0.33%
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
$364M
AUM Growth
+$10.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
35.41%
Holding
161
New
30
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$14.5M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.28M
3
NATR icon
Nature's Sunshine
NATR
+$3.89M
4
LAUR icon
Laureate Education
LAUR
+$3.07M
5
EVC icon
Entravision Communication
EVC
+$2.84M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.9M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$4.46M
4
NET icon
Cloudflare
NET
+$4.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Consumer Discretionary 16.31%
3 Industrials 12.92%
4 Financials 10.15%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$49.8M 13.69%
12,585,261
+40,000
+0.3% +$177K
CVEO icon
2
Civeo
CVEO
$356M
$17.7M 4.86%
787,481
-57,241
-7% -$1.24M
NATR icon
3
Nature's Sunshine
NATR
$362M
$14.7M 4.05%
1,006,091
+231,623
+30% +$3.89M
EDU icon
4
New Oriental
EDU
$9.32B
$9.39M 2.58%
+458,000
New +$14.5M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.75M 2.4%
18,204
-36,500
-67% -$17.9M
RTLR
6
DELISTED
Rattler Midstream LP Common Units
RTLR
$6.98M 1.92%
594,734
– –
NVR icon
7
NVR
NVR
$17.1B
$6.01M 1.65%
1,254
– –
SKX
8
DELISTED
Skechers
SKX
$5.54M 1.52%
131,641
– –
KMX icon
9
CarMax
KMX
$8.39B
$5.12M 1.41%
40,000
+6,000
+18% +$798K
HCA icon
10
HCA Healthcare
HCA
$90.6B
$4.85M 1.33%
20,000
– –
ROST icon
11
Ross Stores
ROST
$80.8B
$4.77M 1.31%
43,814
– –
NET icon
12
Cloudflare
NET
$96B
$4.76M 1.31%
42,228
-36,000
-46% -$4.3M
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$4.48M 1.23%
+244,000
New +$4.28M
PRG icon
14
PROG Holdings
PRG
$1.71B
$4.39M 1.21%
104,500
-600
-0.6% -$26.9K
BOKF icon
15
BOK Financial
BOKF
$8.58B
$4.34M 1.19%
48,456
– –
HAYW icon
16
Hayward Holdings
HAYW
$3.31B
$4.23M 1.16%
190,116
– –
KBR icon
17
KBR
KBR
$4.56B
$4.16M 1.14%
105,500
– –
ALLY icon
18
Ally Financial
ALLY
$13.1B
$3.85M 1.06%
75,380
– –
LGIH icon
19
LGI Homes
LGIH
$1.35B
$3.81M 1.05%
26,830
– –
DHI icon
20
D.R. Horton
DHI
$41.2B
$3.75M 1.03%
44,660
– –
WTW icon
21
Willis Towers Watson
WTW
$29.8B
$3.72M 1.02%
16,000
+8,000
+100% +$1.78M
CRMT icon
22
America's Car Mart
CRMT
$25.9M
$3.65M 1%
31,212
+7,960
+34% +$1.1M
ONIT
23
Onity Group
ONIT
$342M
$3.64M 1%
129,328
-107,100
-45% -$2.96M
GNRC icon
24
Generac Holdings
GNRC
$11.5B
$3.47M 0.95%
8,500
– –
ARLP icon
25
Alliance Resource Partners
ARLP
$3.34B
$3.33M 0.91%
+306,000
New +$2.55M
1
2 3 4 5

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MIM
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Prescott Group Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prescott Group Capital Management held 161 positions worth $364M, up 3% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management deployed $16.7M of net new capital in Q3 2021, opening 30 new positions and adding to 23 existing holdings. Its largest new stake was New Oriental: 458,000 shares worth $9.39M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.9M trimmed.

  • Prescott Group Capital Management's largest Q3 2021 buy was New Oriental: 458,000 shares worth $9.39M.
  • Prescott Group Capital Management added most to Nature's Sunshine in Q3 2021, an estimated $3.89M increase.
  • Prescott Group Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.9M.
  • Prescott Group Capital Management fully exited abrdn Physical Platinum Shares ETF in Q3 2021, selling an estimated $4.46M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $364M portfolio in Q3 2021.
  • Prescott Group Capital Management opened 30 new positions and closed 11 in Q3 2021.
  • Prescott Group Capital Management's portfolio value rose 3% quarter-over-quarter to $364M.

Based on Prescott Group Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.