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PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
53.61%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+53.61%
3 Year Est. Return
+148.22%
5 Year Est. Return
+188.06%
10 Year Est. Return
+847.94%
AUM
$640M
AUM Growth
+$16.7M
(+2.7%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
37
Reduced
23
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.3M |
| 2 |
SolarEdge
SEDG
|
+$7.8M |
| 3 |
Perma-Fix Environmental Services
PESI
|
+$4.22M |
| 4 |
Nu Skin
NUS
|
+$3.88M |
| 5 |
TD Synnex
SNX
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.3M |
| 2 |
Vicor
VICR
|
+$3.8M |
| 3 |
Molina Healthcare
MOH
|
+$3.77M |
| 4 |
Bilibili
BILI
|
+$3.69M |
| 5 |
SKX
Skechers
SKX
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 15.1% |
| 4 | Healthcare | 14.82% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$10.1B
| – | – |
-2,000
| Closed | -$909K |
|
227
Forward Air
FWRD
$634M
| – | – |
-17,199
| Closed | -$535K |
|
228
Hovnanian Enterprises
HOV
$772M
| – | – |
-7,000
| Closed | -$1.1M |
|
|
229
Intuit
INTU
$91.5B
| – | – |
-8,149
| Closed | -$5.3M |
|
230
Lincoln Electric
LECO
$15.1B
| – | – |
-6,500
| Closed | -$1.66M |
|
231
Monster Beverage
MNST
$89.6B
| – | – |
-80,000
| Closed | -$2.37M |
|
|
232
Molina Healthcare
MOH
$10.4B
| – | – |
-9,173
| Closed | -$3.77M |
|
233
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-2,000
| Closed | -$1.35M |
|
234
MSCI
MSCI
$40.9B
| – | – |
-384
| Closed | -$215K |
|
|
PARAA
235
DELISTED
Paramount Global Class A
PARAA
| – | – |
-25,000
| Closed | -$546K |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,000
| Closed | -$235K |
|
237
Piper Sandler
PIPR
$5.29B
| – | – |
-48,000
| Closed | -$2.38M |
|
238
Winnebago Industries
WGO
$906M
| – | – |
-20,000
| Closed | -$1.48M |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-16,335
| Closed | -$907K |
|
|
MODN
240
DELISTED
MODEL N, INC.
MODN
| – | – |
-38,000
| Closed | -$1.08M |
|
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Prescott Group Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Prescott Group Capital Management held 240 positions worth $640M, up 2.7% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Prescott Group Capital Management deployed $45.3M of net new capital in Q2 2024, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vicor, an estimated $3.8M trimmed.
- Prescott Group Capital Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.4M.
- Prescott Group Capital Management added most to Perma-Fix Environmental Services in Q2 2024, an estimated $4.22M increase.
- Prescott Group Capital Management's biggest Q2 2024 reduction was Vicor, cutting an estimated $3.8M.
- Prescott Group Capital Management fully exited Intuit in Q2 2024, selling an estimated $5.3M.
- Prescott Group Capital Management's ten largest holdings make up 30% of its $640M portfolio in Q2 2024.
- Prescott Group Capital Management opened 34 new positions and closed 21 in Q2 2024.
- Prescott Group Capital Management's portfolio value rose 2.7% quarter-over-quarter to $640M.
Based on Prescott Group Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.