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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
+9.63%
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
$623M
AUM Growth
+$52.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
25
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$15.9M
2
VICR icon
Vicor
VICR
+$7.66M
3
FTV icon
Fortive
FTV
+$2.42M
4
DADA
Dada Nexus
DADA
+$2.22M
5
JD icon
JD.com
JD
+$2.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
2
ATSG
Air Transport Services Group
ATSG
+$5.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.1M
4
ENVA icon
Enova International
ENVA
+$4.76M
5
FTI icon
TechnipFMC
FTI
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$46.4M 7.45%
15,793,291
– –
NATR icon
2
Nature's Sunshine
NATR
$354M
$37M 5.94%
1,783,097
– –
CVEO icon
3
Civeo
CVEO
$345M
$19.2M 3.08%
715,368
– –
APEI icon
4
American Public Education
APEI
$890M
$16.8M 2.7%
1,184,568
– –
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.8M 2.06%
23,083
+4,066
+21% +$2.11M
DBD icon
6
Diebold Nixdorf
DBD
$2.5B
$12.7M 2.05%
370,050
– –
DAVA icon
7
Endava
DAVA
$158M
$11.4M 1.83%
300,047
+265,000
+756% +$15.9M
HCA icon
8
HCA Healthcare
HCA
$87.2B
$9.04M 1.45%
27,108
– –
JD icon
9
JD.com
JD
$44.6B
$9.04M 1.45%
329,916
+90,000
+38% +$2.2M
FCFS icon
10
FirstCash
FCFS
$8.85B
$8.36M 1.34%
65,530
-19,500
-23% -$2.26M
DHI icon
11
D.R. Horton
DHI
$40B
$8.14M 1.31%
49,460
-10,000
-17% -$1.5M
NVR icon
12
NVR
NVR
$16.5B
$8.09M 1.3%
999
– –
VICR icon
13
Vicor
VICR
$9.56B
$7.53M 1.21%
+197,000
New +$7.66M
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.43M 1.19%
290,665
– –
ENVA icon
15
Enova International
ENVA
$6.33B
$6.6M 1.06%
105,095
-81,194
-44% -$4.76M
FANG icon
16
Diamondback Energy
FANG
$57.1B
$6.44M 1.03%
32,504
– –
BILI icon
17
Bilibili
BILI
$7.99B
$6.27M 1.01%
560,000
-250,000
-31% -$2.62M
SKX
18
DELISTED
Skechers
SKX
$6.25M 1%
102,037
– –
FTI icon
19
TechnipFMC
FTI
$28.6B
$5.78M 0.93%
230,179
-150,000
-39% -$3.16M
KBR icon
20
KBR
KBR
$4.64B
$5.76M 0.92%
90,500
-20,000
-18% -$1.14M
BAH icon
21
Booz Allen Hamilton
BAH
$8.39B
$5.75M 0.92%
38,768
– –
BOKF icon
22
BOK Financial
BOKF
$8.58B
$5.48M 0.88%
59,604
– –
GPN icon
23
Global Payments
GPN
$23B
$5.41M 0.87%
40,495
– –
INTU icon
24
Intuit
INTU
$86.5B
$5.3M 0.85%
8,149
– –
ROST icon
25
Ross Stores
ROST
$80.5B
$5.26M 0.84%
35,814
– –
1
2 3 4 5

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Prescott Group Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prescott Group Capital Management held 215 positions worth $623M, up 9.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prescott Group Capital Management's Q1 2024 filing shows 47 new, 25 increased, 24 reduced and 9 closed positions. Its largest new stake was Vicor: 197,000 shares worth $7.53M. The largest sale was iShares Russell 2000 ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Prescott Group Capital Management's largest Q1 2024 buy was Vicor: 197,000 shares worth $7.53M.
  • Prescott Group Capital Management added most to Endava in Q1 2024, an estimated $15.9M increase.
  • Prescott Group Capital Management's biggest Q1 2024 reduction was Air Transport Services Group, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $30.1M.
  • Prescott Group Capital Management's ten largest holdings make up 29% of its $623M portfolio in Q1 2024.
  • Prescott Group Capital Management opened 47 new positions and closed 9 in Q1 2024.
  • Prescott Group Capital Management's portfolio value rose 9.2% quarter-over-quarter to $623M.

Based on Prescott Group Capital Management's 13F filing for Q1 2024, filed 10 May 2024.