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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
+15.93%
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
$571M
AUM Growth
+$120M
Cap. Flow
+$54M
Cap. Flow %
9.46%
Top 10 Hldgs %
33.41%
Holding
193
New
34
Increased
24
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
2
BILI icon
Bilibili
BILI
+$10.6M
3
DBD icon
Diebold Nixdorf
DBD
+$8.44M
4
JD icon
JD.com
JD
+$5.28M
5
EHAB
Enhabit
EHAB
+$2.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.12M
2
ATSG
Air Transport Services Group
ATSG
+$2.69M
3
BTU icon
Peabody Energy
BTU
+$2.47M
4
SGC icon
Superior Group of Companies
SGC
+$2.41M
5
PENN icon
PENN Entertainment
PENN
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Discretionary 16.01%
3 Industrials 14.61%
4 Financials 11.96%
5 Technology 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$49.4M 8.65%
15,793,291
– –
NATR icon
2
Nature's Sunshine
NATR
$362M
$30.8M 5.4%
1,783,097
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$30.1M 5.27%
+150,000
New +$26.9M
CVEO icon
4
Civeo
CVEO
$356M
$16.3M 2.86%
715,368
-66,643
-9% -$1.44M
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$12.1M 2.12%
688,007
-151,500
-18% -$2.69M
APEI icon
6
American Public Education
APEI
$940M
$11.4M 2%
1,184,568
– –
DBD icon
7
Diebold Nixdorf
DBD
$2.6B
$10.7M 1.88%
+370,050
New +$8.44M
ENVA icon
8
Enova International
ENVA
$6.09B
$10.3M 1.81%
186,289
+20,000
+12% +$924K
BILI icon
9
Bilibili
BILI
$7.75B
$9.86M 1.73%
+810,000
New +$10.6M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.65M 1.69%
19,017
+3,017
+19% +$1.4M
FCFS icon
11
FirstCash
FCFS
$8.77B
$9.22M 1.61%
85,030
– –
DHI icon
12
D.R. Horton
DHI
$41.2B
$9.04M 1.58%
59,460
– –
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.66M 1.34%
290,665
– –
FTI icon
14
TechnipFMC
FTI
$28.6B
$7.66M 1.34%
380,179
– –
HCA icon
15
HCA Healthcare
HCA
$88.4B
$7.34M 1.29%
27,108
– –
NVR icon
16
NVR
NVR
$17.1B
$6.99M 1.23%
999
– –
JD icon
17
JD.com
JD
$43.5B
$6.93M 1.21%
239,916
+194,916
+433% +$5.28M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.65M 1.17%
72,762
-55,900
-43% -$5.12M
SKX
19
DELISTED
Skechers
SKX
$6.36M 1.11%
102,037
– –
KBR icon
20
KBR
KBR
$4.56B
$6.12M 1.07%
110,500
– –
ORLY icon
21
O'Reilly Automotive
ORLY
$75.1B
$5.7M 1%
90,000
– –
ONIT
22
Onity Group
ONIT
$342M
$5.58M 0.98%
181,518
– –
ARLP icon
23
Alliance Resource Partners
ARLP
$3.34B
$5.57M 0.98%
263,100
– –
GPN icon
24
Global Payments
GPN
$24.1B
$5.14M 0.9%
40,495
– –
BOKF icon
25
BOK Financial
BOKF
$8.58B
$5.11M 0.89%
59,604
+15,000
+34% +$1.13M
1
2 3 4 5

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Prescott Group Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prescott Group Capital Management held 193 positions worth $571M, up 26% from $451M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management deployed $54M of net new capital in Q4 2023, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.12M trimmed.

  • Prescott Group Capital Management's largest Q4 2023 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.
  • Prescott Group Capital Management added most to JD.com in Q4 2023, an estimated $5.28M increase.
  • Prescott Group Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.12M.
  • Prescott Group Capital Management fully exited Peabody Energy in Q4 2023, selling an estimated $2.47M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $571M portfolio in Q4 2023.
  • Prescott Group Capital Management opened 34 new positions and closed 25 in Q4 2023.
  • Prescott Group Capital Management's portfolio value rose 26% quarter-over-quarter to $571M.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.