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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
+10.78%
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
$689M
AUM Growth
+$48.7M
Cap. Flow
-$3.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.75%
Holding
244
New
25
Increased
45
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$12.7M
2
PESI icon
Perma-Fix Environmental Services
PESI
+$2.87M
3
DLTR icon
Dollar Tree
DLTR
+$2.74M
4
DNA icon
Ginkgo Bioworks
DNA
+$2.72M
5
TLS icon
Telos
TLS
+$2.23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
CVEO icon
Civeo
CVEO
+$7.98M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.29M
4
BILI icon
Bilibili
BILI
+$4.55M
5
JD icon
JD.com
JD
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.88%
2 Technology 16.83%
3 Healthcare 16.64%
4 Industrials 15.46%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$59.1M 8.58%
15,793,291
– –
NATR icon
2
Nature's Sunshine
NATR
$362M
$24.3M 3.53%
1,783,097
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$22.1M 3.21%
100,000
-50,000
-33% -$10.7M
APEI icon
4
American Public Education
APEI
$940M
$18.5M 2.69%
1,254,830
+115,090
+10% +$1.88M
DBD icon
5
Diebold Nixdorf
DBD
$2.6B
$16.5M 2.4%
370,050
– –
HCA icon
6
HCA Healthcare
HCA
$88.4B
$11M 1.6%
27,108
– –
CRMT icon
7
America's Car Mart
CRMT
$25.9M
$10.6M 1.55%
254,036
+219,194
+629% +$12.7M
NVR icon
8
NVR
NVR
$17.1B
$9.8M 1.42%
999
– –
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.73M 1.41%
17,083
-6,000
-26% -$3.31M
DHI icon
10
D.R. Horton
DHI
$41.2B
$9.44M 1.37%
49,460
– –
PESI icon
11
Perma-Fix Environmental Services
PESI
$337M
$8.8M 1.28%
716,942
+268,641
+60% +$2.87M
ENVA icon
12
Enova International
ENVA
$6.09B
$8.74M 1.27%
104,295
– –
DAVA icon
13
Endava
DAVA
$165M
$8.73M 1.27%
342,004
-12,012
-3% -$360K
CVEO icon
14
Civeo
CVEO
$356M
$8.39M 1.22%
306,334
-301,820
-50% -$7.98M
FCFS icon
15
FirstCash
FCFS
$8.77B
$8.1M 1.18%
70,530
– –
ATSG
16
DELISTED
Air Transport Services Group
ATSG
$6.87M 1%
424,043
– –
RERE
17
ATRenew
RERE
$937M
$6.42M 0.93%
2,311,021
+101,022
+5% +$246K
BAH icon
18
Booz Allen Hamilton
BAH
$8.44B
$6.31M 0.92%
38,768
– –
TPC
19
Tutor Perini Cor
TPC
$4.03B
$6.08M 0.88%
223,698
+37,098
+20% +$848K
FTI icon
20
TechnipFMC
FTI
$28.6B
$6.04M 0.88%
230,179
– –
KBR icon
21
KBR
KBR
$4.56B
$5.89M 0.86%
90,500
– –
GLDD
22
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.76M 0.84%
546,870
– –
FISV
23
Fiserv Inc
FISV
$29.7B
$5.67M 0.82%
31,564
– –
FANG icon
24
Diamondback Energy
FANG
$56B
$5.6M 0.81%
32,504
– –
BOKF icon
25
BOK Financial
BOKF
$8.58B
$5.6M 0.81%
53,493
-6,111
-10% -$615K
1
2 3 4 5

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MIM
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Prescott Group Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prescott Group Capital Management held 244 positions worth $689M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prescott Group Capital Management's Q3 2024 filing shows 25 new, 45 increased, 21 reduced and 25 closed positions. Its largest new stake was Dollar Tree: 30,000 shares worth $2.11M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

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

  • Prescott Group Capital Management's largest Q3 2024 buy was Dollar Tree: 30,000 shares worth $2.11M.
  • Prescott Group Capital Management added most to America's Car Mart in Q3 2024, an estimated $12.7M increase.
  • Prescott Group Capital Management's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Prescott Group Capital Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $6.29M.
  • Prescott Group Capital Management's ten largest holdings make up 28% of its $689M portfolio in Q3 2024.
  • Prescott Group Capital Management opened 25 new positions and closed 25 in Q3 2024.
  • Prescott Group Capital Management's portfolio value rose 7.6% quarter-over-quarter to $689M.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.