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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
+0.95%
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
$451M
AUM Growth
-$4.71M
Cap. Flow
-$38.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
33.13%
Holding
187
New
25
Increased
16
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M
3
PENN icon
PENN Entertainment
PENN
+$2.9M
4
MOH icon
Molina Healthcare
MOH
+$2.89M
5
FTNT icon
Fortinet
FTNT
+$2.28M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$4.93M
2
MTRX icon
Matrix Service
MTRX
+$2.95M
3
CRMT icon
America's Car Mart
CRMT
+$2.51M
4
CRWD icon
CrowdStrike
CRWD
+$2.25M
5
NXST icon
Nexstar Media Group
NXST
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Industrials 16.91%
3 Healthcare 16.19%
4 Financials 12.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$35.7M 7.91%
15,793,291
– –
NATR icon
2
Nature's Sunshine
NATR
$357M
$29.5M 6.55%
1,783,097
– –
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$17.5M 3.88%
839,507
-236,668
-22% -$4.93M
CVEO icon
4
Civeo
CVEO
$350M
$16.2M 3.59%
782,011
-3,996
-0.5% -$77.7K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.8M 2.62%
128,662
+111,589
+654% +$10.2M
FCFS icon
6
FirstCash
FCFS
$8.76B
$8.54M 1.89%
85,030
-10,000
-11% -$945K
ENVA icon
7
Enova International
ENVA
$6.31B
$8.46M 1.87%
166,289
-15,000
-8% -$783K
FTI icon
8
TechnipFMC
FTI
$27.5B
$7.73M 1.71%
380,179
-89,861
-19% -$1.7M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.31M 1.62%
16,000
+7,000
+78% +$3.35M
HCA icon
10
HCA Healthcare
HCA
$85.7B
$6.67M 1.48%
27,108
– –
KBR icon
11
KBR
KBR
$4.36B
$6.51M 1.44%
110,500
-15,000
-12% -$924K
DHI icon
12
D.R. Horton
DHI
$40.7B
$6.39M 1.42%
59,460
+9,200
+18% +$1.1M
NVR icon
13
NVR
NVR
$16.8B
$5.96M 1.32%
999
-155
-13% -$963K
ARLP icon
14
Alliance Resource Partners
ARLP
$3.37B
$5.93M 1.31%
263,100
– –
APEI icon
15
American Public Education
APEI
$910M
$5.9M 1.31%
1,184,568
+118,300
+11% +$606K
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.77M 1.28%
290,665
+49,666
+21% +$896K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.4B
$5.45M 1.21%
90,000
– –
FANG icon
18
Diamondback Energy
FANG
$56.2B
$5.03M 1.12%
32,504
– –
SKX
19
DELISTED
Skechers
SKX
$5M 1.11%
102,037
-18,000
-15% -$920K
VVX icon
20
V2X
VVX
$2.72B
$4.83M 1.07%
93,395
– –
ONIT
21
Onity Group
ONIT
$315M
$4.7M 1.04%
181,518
-9,933
-5% -$298K
GPN icon
22
Global Payments
GPN
$23.8B
$4.67M 1.04%
40,495
– –
CNC icon
23
Centene
CNC
$30.1B
$4.52M 1%
65,643
– –
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.36M 0.97%
546,870
+4,725
+0.9% +$39.2K
BAH icon
25
Booz Allen Hamilton
BAH
$8.22B
$4.24M 0.94%
38,768
– –
1
2 3 4 5

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TAMH
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SFC
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MVIP
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Prescott Group Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prescott Group Capital Management held 187 positions worth $451M, down 1% from $456M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q3 2023 filing shows 25 new, 16 increased, 31 reduced and 28 closed positions. Its largest new stake was Molina Healthcare: 9,173 shares worth $3.01M. The largest sale was Air Transport Services Group, an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Prescott Group Capital Management's largest Q3 2023 buy was Molina Healthcare: 9,173 shares worth $3.01M.
  • Prescott Group Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $10.2M increase.
  • Prescott Group Capital Management's biggest Q3 2023 reduction was Air Transport Services Group, cutting an estimated $4.93M.
  • Prescott Group Capital Management fully exited Matrix Service in Q3 2023, selling an estimated $2.95M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $451M portfolio in Q3 2023.
  • Prescott Group Capital Management opened 25 new positions and closed 28 in Q3 2023.
  • Prescott Group Capital Management's portfolio value fell 1% quarter-over-quarter to $451M.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.