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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
+1.4%
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
$441M
AUM Growth
+$76.7M
Cap. Flow
+$94.8M
Cap. Flow %
21.5%
Top 10 Hldgs %
31.34%
Holding
217
New
67
Increased
32
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$20.7M
2
NGL icon
NGL Energy Partners
NGL
+$8.44M
3
FCFS icon
FirstCash
FCFS
+$8.32M
4
EDU icon
New Oriental
EDU
+$7.86M
5
BILI icon
Bilibili
BILI
+$6.01M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.75M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.48M
3
ALLY icon
Ally Financial
ALLY
+$3.48M
4
PRG icon
PROG Holdings
PRG
+$3.41M
5
LAUR icon
Laureate Education
LAUR
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 14.65%
3 Healthcare 13.56%
4 Technology 10.96%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$33.7M 7.64%
13,983,045
+1,397,784
+11% +$4.16M
NATR icon
2
Nature's Sunshine
NATR
$362M
$18.7M 4.24%
1,010,091
+4,000
+0.4% +$67.9K
EDU icon
3
New Oriental
EDU
$9.32B
$17.3M 3.92%
822,380
+364,380
+80% +$7.86M
CVEO icon
4
Civeo
CVEO
$356M
$15.1M 3.42%
787,481
– –
FCFS icon
5
FirstCash
FCFS
$8.77B
$10.6M 2.39%
141,078
+108,200
+329% +$8.32M
NTP
6
DELISTED
Nam Tai Property Inc.
NTP
$10.5M 2.37%
+1,037,532
New +$20.7M
ENVA icon
7
Enova International
ENVA
$6.09B
$9.2M 2.09%
224,581
+129,000
+135% +$4.89M
ATSG
8
DELISTED
Air Transport Services Group
ATSG
$8.22M 1.86%
279,819
+156,060
+126% +$4.15M
SKX
9
DELISTED
Skechers
SKX
$7.54M 1.71%
173,641
+42,000
+32% +$1.88M
NVR icon
10
NVR
NVR
$17.1B
$7.41M 1.68%
1,254
– –
NGL icon
11
NGL Energy Partners
NGL
$1.94B
$6.88M 1.56%
+3,779,024
New +$8.44M
RTLR
12
DELISTED
Rattler Midstream LP Common Units
RTLR
$6.77M 1.54%
594,734
– –
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.29M 1.43%
317,870
+180,089
+131% +$3.55M
NET icon
14
Cloudflare
NET
$96B
$5.42M 1.23%
41,228
-1,000
-2% -$168K
HCA icon
15
HCA Healthcare
HCA
$88.4B
$5.14M 1.17%
20,000
– –
KBR icon
16
KBR
KBR
$4.56B
$5.02M 1.14%
105,500
– –
JLL icon
17
Jones Lang LaSalle
JLL
$15.8B
$4.86M 1.1%
18,036
+11,000
+156% +$2.84M
DHI icon
18
D.R. Horton
DHI
$41.2B
$4.84M 1.1%
44,660
– –
WFRD icon
19
Weatherford International
WFRD
$5.9B
$4.84M 1.1%
174,643
+129,643
+288% +$3.55M
MTRX icon
20
Matrix Service
MTRX
$312M
$4.71M 1.07%
+626,393
New +$5.89M
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.63M 1.05%
511,034
+334,514
+190% +$3.11M
BOKF icon
22
BOK Financial
BOKF
$8.58B
$4.52M 1.02%
42,816
-5,640
-12% -$579K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$4.51M 1.02%
153,330
– –
HAYW icon
24
Hayward Holdings
HAYW
$3.23B
$4.45M 1.01%
169,616
-20,500
-11% -$497K
KMX icon
25
CarMax
KMX
$8.39B
$4.43M 1%
34,000
-6,000
-15% -$840K
1
2 3 4 5

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PCMF
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TAMH
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CC
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SFC
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MVIP
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WD
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MIM
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Prescott Group Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prescott Group Capital Management held 217 positions worth $441M, up 21% from $364M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $94.8M of net new capital in Q4 2021, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $3.48M trimmed.

  • Prescott Group Capital Management's largest Q4 2021 buy was Nam Tai Property Inc.: 1,037,532 shares worth $10.5M.
  • Prescott Group Capital Management added most to FirstCash in Q4 2021, an estimated $8.32M increase.
  • Prescott Group Capital Management's biggest Q4 2021 reduction was Ally Financial, cutting an estimated $3.48M.
  • Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, selling an estimated $8.75M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $441M portfolio in Q4 2021.
  • Prescott Group Capital Management opened 67 new positions and closed 31 in Q4 2021.
  • Prescott Group Capital Management's portfolio value rose 21% quarter-over-quarter to $441M.

Based on Prescott Group Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.