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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
+22.57%
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
$459M
AUM Growth
+$135M
Cap. Flow
+$81.9M
Cap. Flow %
17.86%
Top 10 Hldgs %
35.15%
Holding
205
New
63
Increased
38
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$9.02M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$6M
3
VIPS icon
Vipshop
VIPS
+$5.26M
4
TLS icon
Telos
TLS
+$4.57M
5
GH icon
Guardant Health
GH
+$4.12M

Top Sells

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$4.95M
2
NTR icon
Nutrien
NTR
+$4.17M
3
NFE icon
New Fortress Energy
NFE
+$2.41M
4
NET icon
Cloudflare
NET
+$2.37M
5
CDXS icon
Codexis
CDXS
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Healthcare 19.8%
3 Industrials 15.13%
4 Technology 11.33%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$55.8M 12.16%
15,454,704
– –
CVEO icon
2
Civeo
CVEO
$356M
$24.4M 5.32%
784,988
– –
NATR icon
3
Nature's Sunshine
NATR
$362M
$14.8M 3.23%
1,782,797
+131,405
+8% +$1.11M
FTI icon
4
TechnipFMC
FTI
$28.6B
$13.8M 3.01%
1,132,791
-150,000
-12% -$1.68M
FCFS icon
5
FirstCash
FCFS
$8.77B
$12.3M 2.67%
141,178
– –
ASPN icon
6
Aspen Aerogels
ASPN
$339M
$9.31M 2.03%
+789,474
New +$9.02M
VIPS icon
7
Vipshop
VIPS
$7.26B
$8.12M 1.77%
595,500
+530,000
+809% +$5.26M
HCA icon
8
HCA Healthcare
HCA
$88.4B
$8.06M 1.76%
33,608
-393
-1% -$88K
KBR icon
9
KBR
KBR
$4.56B
$7.68M 1.67%
145,500
– –
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$7M 1.53%
269,359
-52,500
-16% -$1.45M
SKX
11
DELISTED
Skechers
SKX
$6.92M 1.51%
165,037
+10,000
+6% +$383K
ENPH icon
12
Enphase Energy
ENPH
$4.63B
$6.62M 1.44%
25,000
+14,000
+127% +$4.07M
ENVA icon
13
Enova International
ENVA
$6.09B
$6.38M 1.39%
166,289
+40,000
+32% +$1.46M
ARLP icon
14
Alliance Resource Partners
ARLP
$3.34B
$6.37M 1.39%
313,600
-38,000
-11% -$861K
FLR icon
15
Fluor
FLR
$6.54B
$5.48M 1.19%
158,000
– –
NVR icon
16
NVR
NVR
$17.1B
$5.32M 1.16%
1,154
– –
CTVA icon
17
Corteva
CTVA
$60.5B
$5.29M 1.15%
90,000
– –
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$5.06M 1.1%
90,000
+30,000
+50% +$1.61M
CRMT icon
19
America's Car Mart
CRMT
$25.9M
$4.59M 1%
63,553
-20,000
-24% -$1.36M
NGL icon
20
NGL Energy Partners
NGL
$1.94B
$4.5M 0.98%
3,720,888
– –
DHI icon
21
D.R. Horton
DHI
$41.2B
$4.48M 0.98%
50,260
+4,879
+11% +$391K
FANG icon
22
Diamondback Energy
FANG
$56B
$4.45M 0.97%
32,504
+300
+0.9% +$43.8K
NC icon
23
NACCO Industries
NC
$359M
$4.33M 0.94%
113,935
-4,312
-4% -$203K
NET icon
24
Cloudflare
NET
$96B
$4.3M 0.94%
95,066
-48,000
-34% -$2.37M
ROST icon
25
Ross Stores
ROST
$80.8B
$4.16M 0.91%
35,814
+5,000
+16% +$510K
1
2 3 4 5

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Prescott Group Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Prescott Group Capital Management held 205 positions worth $459M, up 42% from $324M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management deployed $81.9M of net new capital in Q4 2022, opening 63 new positions and adding to 38 existing holdings. Its largest new stake was Aspen Aerogels: 789,474 shares worth $9.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $2.41M trimmed.

  • Prescott Group Capital Management's largest Q4 2022 buy was Aspen Aerogels: 789,474 shares worth $9.31M.
  • Prescott Group Capital Management added most to Diebold Nixdorf Incorporated in Q4 2022, an estimated $6M increase.
  • Prescott Group Capital Management's biggest Q4 2022 reduction was New Fortress Energy, cutting an estimated $2.41M.
  • Prescott Group Capital Management fully exited Nam Tai Property Inc. in Q4 2022, selling an estimated $4.95M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $459M portfolio in Q4 2022.
  • Prescott Group Capital Management opened 63 new positions and closed 22 in Q4 2022.
  • Prescott Group Capital Management's portfolio value rose 42% quarter-over-quarter to $459M.

Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.