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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
+2.89%
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
$391M
AUM Growth
-$49.9M
Cap. Flow
-$42.3M
Cap. Flow %
-10.81%
Top 10 Hldgs %
37.99%
Holding
220
New
34
Increased
38
Reduced
20
Closed
80

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.35M
2
NTP
Nam Tai Property Inc.
NTP
+$5.28M
3
GDEN
Golden Entertainment
GDEN
+$4.04M
4
SKX
Skechers
SKX
+$3.61M
5
PHLT
Performant Healthcare Inc
PHLT
+$3.47M

Top Sells

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$4.71M
2
HAYW icon
Hayward Holdings
HAYW
+$4.45M
3
EXE
Expand Energy Corp
EXE
+$4.18M
4
BILI icon
Bilibili
BILI
+$4.18M
5
EDU icon
New Oriental
EDU
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.17%
2 Healthcare 16.46%
3 Industrials 13.31%
4 Technology 9.96%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$48.1M 12.29%
15,454,704
+1,471,659
+11% +$3.47M
CVEO icon
2
Civeo
CVEO
$345M
$18.6M 4.75%
787,481
– –
NATR icon
3
Nature's Sunshine
NATR
$354M
$17M 4.35%
1,010,091
– –
SKX
4
DELISTED
Skechers
SKX
$10.5M 2.69%
258,037
+84,396
+49% +$3.61M
NTP
5
DELISTED
Nam Tai Property Inc.
NTP
$10.5M 2.68%
1,678,429
+640,897
+62% +$5.28M
FCFS icon
6
FirstCash
FCFS
$8.85B
$9.93M 2.54%
141,178
+100
+0.1% +$7.07K
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$9.36M 2.39%
279,819
– –
NET icon
8
Cloudflare
NET
$99B
$8.53M 2.18%
71,228
+30,000
+73% +$3.13M
RTLR
9
DELISTED
Rattler Midstream LP Common Units
RTLR
$8.31M 2.12%
594,734
– –
KBR icon
10
KBR
KBR
$4.64B
$7.74M 1.98%
141,500
+36,000
+34% +$1.75M
ENVA icon
11
Enova International
ENVA
$6.33B
$7.21M 1.84%
189,786
-34,795
-15% -$1.4M
ARLP icon
12
Alliance Resource Partners
ARLP
$3.34B
$6.66M 1.7%
431,469
+125,469
+41% +$1.77M
WFRD icon
13
Weatherford International
WFRD
$6.29B
$6.48M 1.66%
194,643
+20,000
+11% +$626K
EDU icon
14
New Oriental
EDU
$9.37B
$6.34M 1.62%
551,133
-271,247
-33% -$3.95M
NVR icon
15
NVR
NVR
$16.5B
$5.6M 1.43%
1,254
– –
HCA icon
16
HCA Healthcare
HCA
$87.2B
$5.51M 1.41%
22,000
+2,000
+10% +$502K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.39M 1.38%
+11,000
New +$5.35M
WPM icon
18
Wheaton Precious Metals
WPM
$49.5B
$5.23M 1.34%
110,000
+30,000
+38% +$1.3M
AVYA
19
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.99M 1.28%
393,753
+75,883
+24% +$1.18M
NC icon
20
NACCO Industries
NC
$357M
$4.82M 1.23%
122,791
+93,595
+321% +$3.08M
SSNC icon
21
SS&C Technologies
SSNC
$18.6B
$4.67M 1.19%
62,232
+19,090
+44% +$1.49M
GDEN
22
DELISTED
Golden Entertainment
GDEN
$4.59M 1.17%
+79,000
New +$4.04M
NGL icon
23
NGL Energy Partners
NGL
$2.05B
$4.54M 1.16%
2,042,722
-1,736,302
-46% -$3.89M
FLR icon
24
Fluor
FLR
$7.01B
$4.53M 1.16%
158,000
+50,000
+46% +$1.21M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.13M 1.06%
60,000
– –
1
2 3 4 5

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TAMH
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SFC
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Prescott Group Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prescott Group Capital Management held 220 positions worth $391M, down 11% from $441M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prescott Group Capital Management withdrew a net $42.3M in Q1 2022, closing 80 positions and reducing 20 holdings. Its most notable exit was Matrix Service, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.39M.

  • Prescott Group Capital Management's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,000 shares worth $5.39M.
  • Prescott Group Capital Management added most to Nam Tai Property Inc. in Q1 2022, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q1 2022 reduction was New Oriental, cutting an estimated $3.95M.
  • Prescott Group Capital Management fully exited Matrix Service in Q1 2022, selling an estimated $4.71M.
  • Prescott Group Capital Management's ten largest holdings make up 38% of its $391M portfolio in Q1 2022.
  • Prescott Group Capital Management opened 34 new positions and closed 80 in Q1 2022.
  • Prescott Group Capital Management's portfolio value fell 11% quarter-over-quarter to $391M.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.