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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
+2.39%
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
$737M
AUM Growth
+$48.5M
Cap. Flow
+$58.6M
Cap. Flow %
7.95%
Top 10 Hldgs %
25.87%
Holding
258
New
39
Increased
37
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M
2
ASPN icon
Aspen Aerogels
ASPN
+$7.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.66M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.9M
5
FSLR icon
First Solar
FSLR
+$5.06M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.1M
2
ATSG
Air Transport Services Group
ATSG
+$6.87M
3
JD icon
JD.com
JD
+$3M
4
APPF icon
AppFolio
APPF
+$2.59M
5
LW icon
Lamb Weston
LW
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 16.16%
3 Healthcare 14.32%
4 Industrials 14.2%
5 Financials 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$47.7M 6.47%
15,793,291
– –
APEI icon
2
American Public Education
APEI
$940M
$27.1M 3.67%
1,254,830
– –
NATR icon
3
Nature's Sunshine
NATR
$362M
$26.1M 3.55%
1,783,097
– –
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.5M 2.65%
34,323
+17,240
+101% +$10.1M
DBD icon
5
Diebold Nixdorf
DBD
$2.6B
$15.9M 2.16%
370,050
– –
CRMT icon
6
America's Car Mart
CRMT
$25.9M
$13M 1.77%
254,036
– –
DAVA icon
7
Endava
DAVA
$165M
$12.7M 1.72%
411,139
+69,135
+20% +$1.89M
ENVA icon
8
Enova International
ENVA
$6.09B
$10M 1.36%
104,295
– –
GEO icon
9
The GEO Group
GEO
$4B
$9.82M 1.33%
350,914
+110,000
+46% +$2.44M
RERE
10
ATRenew
RERE
$937M
$8.74M 1.19%
3,035,436
+724,415
+31% +$2.02M
PESI icon
11
Perma-Fix Environmental Services
PESI
$337M
$8.27M 1.12%
746,942
+30,000
+4% +$395K
NVR icon
12
NVR
NVR
$17.1B
$8.17M 1.11%
999
– –
HCA icon
13
HCA Healthcare
HCA
$88.4B
$8.14M 1.1%
27,108
– –
OMF icon
14
OneMain Financial
OMF
$7.27B
$7.87M 1.07%
151,000
+70,000
+86% +$3.63M
FCFS icon
15
FirstCash
FCFS
$8.77B
$7.31M 0.99%
70,530
– –
CVEO icon
16
Civeo
CVEO
$356M
$6.96M 0.94%
306,334
– –
DHI icon
17
D.R. Horton
DHI
$41.2B
$6.92M 0.94%
49,460
– –
FTI icon
18
TechnipFMC
FTI
$28.6B
$6.66M 0.9%
230,179
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.62M 0.9%
+11,303
New +$6.66M
FISV
20
Fiserv Inc
FISV
$29.7B
$6.48M 0.88%
31,564
– –
GLDD
21
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.17M 0.84%
546,870
– –
IWL icon
22
iShares Russell Top 200 ETF
IWL
$2.13B
$5.9M 0.8%
+40,795
New +$5.9M
VICR icon
23
Vicor
VICR
$8.33B
$5.86M 0.8%
121,280
+31,774
+35% +$1.59M
ARLP icon
24
Alliance Resource Partners
ARLP
$3.34B
$5.61M 0.76%
213,200
– –
ROST icon
25
Ross Stores
ROST
$80.8B
$5.42M 0.74%
35,814
– –
1
2 3 4 5

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Prescott Group Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prescott Group Capital Management held 258 positions worth $737M, up 7% from $689M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prescott Group Capital Management deployed $58.6M of net new capital in Q4 2024, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Aspen Aerogels: 431,500 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $3M trimmed.

  • Prescott Group Capital Management's largest Q4 2024 buy was Aspen Aerogels: 431,500 shares worth $5.13M.
  • Prescott Group Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $10.1M increase.
  • Prescott Group Capital Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $3M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q4 2024, selling an estimated $22.1M.
  • Prescott Group Capital Management's ten largest holdings make up 26% of its $737M portfolio in Q4 2024.
  • Prescott Group Capital Management opened 39 new positions and closed 18 in Q4 2024.
  • Prescott Group Capital Management's portfolio value rose 7% quarter-over-quarter to $737M.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.