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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
+2.08%
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
$428M
AUM Growth
-$30.5M
Cap. Flow
-$27.5M
Cap. Flow %
-6.42%
Top 10 Hldgs %
34.11%
Holding
205
New
22
Increased
32
Reduced
28
Closed
40

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$10.3M
2
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.11M
3
BTU icon
Peabody Energy
BTU
+$2.96M
4
AMP icon
Ameriprise Financial
AMP
+$2.62M
5
GPN icon
Global Payments
GPN
+$2.6M

Top Sells

Rank Stock Value
1
NGL icon
NGL Energy Partners
NGL
+$8.58M
2
ENPH icon
Enphase Energy
ENPH
+$6.62M
3
FTI icon
TechnipFMC
FTI
+$6.27M
4
VIPS icon
Vipshop
VIPS
+$5.56M
5
ASPN icon
Aspen Aerogels
ASPN
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Healthcare 19.56%
3 Industrials 15.04%
4 Financials 12.05%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$53.6M 12.51%
15,763,291
+308,587
+2% +$1.01M
NATR icon
2
Nature's Sunshine
NATR
$354M
$18.2M 4.25%
1,783,097
+300
+0% +$2.95K
CVEO icon
3
Civeo
CVEO
$341M
$17.3M 4.05%
840,059
+55,071
+7% +$1.57M
FCFS icon
4
FirstCash
FCFS
$8.8B
$10M 2.34%
105,030
-36,148
-26% -$3.26M
FTI icon
5
TechnipFMC
FTI
$28B
$9.15M 2.13%
670,040
-462,751
-41% -$6.27M
HCA icon
6
HCA Healthcare
HCA
$85.3B
$8.86M 2.07%
33,608
– –
ENVA icon
7
Enova International
ENVA
$6.38B
$8.05M 1.88%
181,289
+15,000
+9% +$680K
ATSG
8
DELISTED
Air Transport Services Group
ATSG
$7.36M 1.72%
353,359
+84,000
+31% +$2.03M
KBR icon
9
KBR
KBR
$4.43B
$6.91M 1.61%
125,500
-20,000
-14% -$1.05M
SKX
10
DELISTED
Skechers
SKX
$6.66M 1.55%
140,037
-25,000
-15% -$1.13M
NVR icon
11
NVR
NVR
$16.7B
$6.43M 1.5%
1,154
– –
APEI icon
12
American Public Education
APEI
$933M
$5.46M 1.27%
1,007,277
+979,277
+3,497% +$10.3M
ARLP icon
13
Alliance Resource Partners
ARLP
$3.37B
$5.31M 1.24%
263,100
-50,500
-16% -$1.03M
ONIT
14
Onity Group
ONIT
$317M
$5.19M 1.21%
191,451
+70,269
+58% +$2.23M
ORLY icon
15
O'Reilly Automotive
ORLY
$71.9B
$5.09M 1.19%
90,000
– –
CRMT icon
16
America's Car Mart
CRMT
$26.2M
$5.03M 1.18%
63,553
– –
DHI icon
17
D.R. Horton
DHI
$40.6B
$4.91M 1.15%
50,260
– –
FLR icon
18
Fluor
FLR
$7.09B
$4.88M 1.14%
158,000
– –
NET icon
19
Cloudflare
NET
$104B
$4.78M 1.12%
77,566
-17,500
-18% -$957K
NXST icon
20
Nexstar Media Group
NXST
$5.77B
$4.53M 1.06%
26,228
+5,000
+24% +$920K
FANG icon
21
Diamondback Energy
FANG
$56.6B
$4.39M 1.03%
32,504
– –
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.3M 1%
3,582,186
+771,863
+27% +$1.72M
CTVA icon
23
Corteva
CTVA
$53.9B
$4.22M 0.99%
70,000
-20,000
-22% -$1.22M
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.18M 0.97%
240,999
– –
SCO icon
25
ProShares UltraShort Bloomberg Crude Oil
SCO
$660M
$4.04M 0.94%
+40,000
New +$4.11M
1
2 3 4 5

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TAMH
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MVIP
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Prescott Group Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Prescott Group Capital Management held 205 positions worth $428M, down 6.6% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prescott Group Capital Management withdrew a net $27.5M in Q1 2023, closing 40 positions and reducing 28 holdings. Its most notable exit was Enphase Energy, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in ProShares UltraShort Bloomberg Crude Oil worth $4.04M.

  • Prescott Group Capital Management's largest Q1 2023 buy was ProShares UltraShort Bloomberg Crude Oil: 40,000 shares worth $4.04M.
  • Prescott Group Capital Management added most to American Public Education in Q1 2023, an estimated $10.3M increase.
  • Prescott Group Capital Management's biggest Q1 2023 reduction was NGL Energy Partners, cutting an estimated $8.58M.
  • Prescott Group Capital Management fully exited Enphase Energy in Q1 2023, selling an estimated $6.62M.
  • Prescott Group Capital Management's ten largest holdings make up 34% of its $428M portfolio in Q1 2023.
  • Prescott Group Capital Management opened 22 new positions and closed 40 in Q1 2023.
  • Prescott Group Capital Management's portfolio value fell 6.6% quarter-over-quarter to $428M.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.