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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
-1.06%
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
$324M
AUM Growth
-$49.9M
Cap. Flow
-$30M
Cap. Flow %
-9.27%
Top 10 Hldgs %
36.83%
Holding
178
New
26
Increased
32
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$5.81M
2
VTNR
Vertex Energy, Inc
VTNR
+$4.82M
3
FTI icon
TechnipFMC
FTI
+$4.65M
4
NATR icon
Nature's Sunshine
NATR
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$4.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M
2
ASPN icon
Aspen Aerogels
ASPN
+$9.47M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.12M
4
WFRD icon
Weatherford International
WFRD
+$5.05M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.69%
2 Industrials 16.31%
3 Energy 15.89%
4 Healthcare 14.94%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$28.6M 8.82%
15,454,704
– –
CVEO icon
2
Civeo
CVEO
$356M
$19.7M 6.09%
784,988
-462
-0.1% -$12.6K
NATR icon
3
Nature's Sunshine
NATR
$362M
$13.6M 4.2%
1,651,392
+405,926
+33% +$4.03M
FTI icon
4
TechnipFMC
FTI
$28.6B
$10.9M 3.35%
1,282,791
+590,000
+85% +$4.65M
FCFS icon
5
FirstCash
FCFS
$8.77B
$10.4M 3.19%
141,178
– –
ARLP icon
6
Alliance Resource Partners
ARLP
$3.34B
$8.05M 2.48%
351,600
-81,109
-19% -$1.86M
NET icon
7
Cloudflare
NET
$96B
$7.91M 2.44%
143,066
-14,000
-9% -$831K
ATSG
8
DELISTED
Air Transport Services Group
ATSG
$7.75M 2.39%
321,859
– –
KBR icon
9
KBR
KBR
$4.56B
$6.29M 1.94%
145,500
-28,000
-16% -$1.38M
HCA icon
10
HCA Healthcare
HCA
$88.4B
$6.25M 1.93%
34,001
+11,801
+53% +$2.35M
NC icon
11
NACCO Industries
NC
$359M
$5.56M 1.72%
118,247
-3,199
-3% -$140K
CTVA icon
12
Corteva
CTVA
$60.5B
$5.14M 1.59%
90,000
– –
CRMT icon
13
America's Car Mart
CRMT
$25.9M
$5.1M 1.57%
83,553
+64,719
+344% +$5.81M
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
$4.95M 1.53%
1,678,429
– –
SKX
15
DELISTED
Skechers
SKX
$4.92M 1.52%
155,037
-103,000
-40% -$3.86M
NGL icon
16
NGL Energy Partners
NGL
$1.94B
$4.84M 1.49%
3,720,888
– –
NVR icon
17
NVR
NVR
$17.1B
$4.6M 1.42%
1,154
– –
NTR icon
18
Nutrien
NTR
$33.9B
$4.17M 1.29%
50,000
– –
FLR icon
19
Fluor
FLR
$6.54B
$3.93M 1.21%
158,000
– –
FANG icon
20
Diamondback Energy
FANG
$56B
$3.88M 1.2%
+32,204
New +$4.02M
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.77M 1.16%
220,499
– –
ENVA icon
22
Enova International
ENVA
$6.09B
$3.7M 1.14%
126,289
-80,425
-39% -$2.7M
SAND
23
DELISTED
Sandstorm Gold
SAND
$3.58M 1.1%
692,394
+322,863
+87% +$1.89M
CNC icon
24
Centene
CNC
$30.5B
$3.55M 1.1%
45,643
– –
NXST icon
25
Nexstar Media Group
NXST
$6.01B
$3.54M 1.09%
21,228
-260
-1% -$48.2K
1
2 3 4 5

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Prescott Group Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prescott Group Capital Management held 178 positions worth $324M, down 13% from $374M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management withdrew a net $30M in Q3 2022, closing 36 positions and reducing 21 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Prescott Group Capital Management opened a new position in Vertex Energy, Inc worth $3.28M.

  • Prescott Group Capital Management's largest Q3 2022 buy was Vertex Energy, Inc: 526,873 shares worth $3.28M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2022, an estimated $5.81M increase.
  • Prescott Group Capital Management's biggest Q3 2022 reduction was Weatherford International, cutting an estimated $5.05M.
  • Prescott Group Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022, selling an estimated $10.3M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $324M portfolio in Q3 2022.
  • Prescott Group Capital Management opened 26 new positions and closed 36 in Q3 2022.
  • Prescott Group Capital Management's portfolio value fell 13% quarter-over-quarter to $324M.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.