We are live on
!
Find out more
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
+50.94%
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
$202M
AUM Growth
+$575K
(+0.29%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-35.38%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
118
New
11
Increased
9
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$8.17M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$4.4M |
| 3 |
NPKI
NPK International
NPKI
|
+$1.46M |
| 4 |
Civeo
CVEO
|
+$1.28M |
| 5 |
ONIT
Onity Group
ONIT
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$14M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$10.9M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$5M |
| 4 |
Nature's Sunshine
NATR
|
+$4.34M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.9% |
| 2 | Consumer Staples | 13.22% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
26
DELISTED
Air Transport Services Group
ATSG
| $2.7M | 1.34% |
121,417
-210,677
| -63% | -$4.32M |
|
27
Global Payments
GPN
$22.8B
| $2.53M | 1.25% |
14,900
| – | – |
|
|
AYX
28
DELISTED
Alteryx Inc
AYX
| $2.46M | 1.22% |
15,000
| – | – |
|
29
Centene
CNC
$32.9B
| $2.46M | 1.21% |
38,643
| – | – |
|
|
CHUY
30
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.42M | 1.2% |
162,713
| – | – |
|
31
AAR Corp
AIR
$5.74B
| $1.95M | 0.96% |
94,270
-34,000
| -27% | -$658K |
|
32
HCA Healthcare
HCA
$89.6B
| $1.94M | 0.96% |
20,000
-5,000
| -20% | -$520K |
|
33
Gaming and Leisure Properties
GLPI
$12.5B
| $1.75M | 0.87% |
50,613
+17,613
| +53% | +$549K |
|
34
Zoetis
ZTS
$30.9B
| $1.51M | 0.75% |
11,000
| – | – |
|
35
TETRA Technologies
TTI
$1.28B
| $1.48M | 0.73% |
2,763,247
-1,259,741
| -31% | -$497K |
|
|
SFE
36
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.43M | 0.71% |
204,644
-2,012
| -1% | -$12.7K |
|
37
America's Car Mart
CRMT
$26.1M
| $1.43M | 0.71% |
16,252
| – | – |
|
38
V2X
VVX
$2.6B
| $1.43M | 0.7% |
29,000
| – | – |
|
39
Nike
NKE
$62.5B
| $1.41M | 0.7% |
14,393
| – | – |
|
|
ONIT
40
Onity Group
ONIT
$326M
| $1.3M | 0.65% |
131,073
+98,317
| +300% | +$845K |
|
41
Texas Pacific Land
TPL
$24.2B
| $1.28M | 0.63% |
19,350
| – | – |
|
|
EVA
42
DELISTED
Enviva Inc.
EVA
| $1.26M | 0.62% |
34,986
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $1.22M | 0.6% |
6,000
| – | – |
|
44
CACI
CACI
$14.3B
| $1.13M | 0.56% |
5,200
+200
| +4% | +$47.8K |
|
45
Medpace
MEDP
$16.8B
| $1.12M | 0.55% |
12,000
-4,802
| -29% | -$409K |
|
46
Starbucks
SBUX
$119B
| $1.08M | 0.53% |
14,678
| – | – |
|
47
O'Reilly Automotive
ORLY
$75.3B
| $1.05M | 0.52% |
37,500
| – | – |
|
48
RTX Corp
RTX
$302B
| $951K | 0.47% |
15,439
+6,858
| +80% | +$428K |
|
|
HMLP
49
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $928K | 0.46% |
95,379
| – | – |
|
|
AJRD
50
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $926K | 0.46% |
23,350
| – | – |
|
Similar funds
PCMH
BPAMU
GD
MI
FFP
SIM
SFG
BI
Prescott Group Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Prescott Group Capital Management held 118 positions worth $202M, up 0.29% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prescott Group Capital Management withdrew a net $71.6M in Q2 2020, closing 27 positions and reducing 36 holdings. Its most notable exit was Antero Midstream, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Prescott Group Capital Management opened a new position in ProShares Short Russell2000 worth $7.24M.
- Prescott Group Capital Management's largest Q2 2020 buy was ProShares Short Russell2000: 200,000 shares worth $7.24M.
- Prescott Group Capital Management added most to The Aaron's Company Inc Class A in Q2 2020, an estimated $4.4M increase.
- Prescott Group Capital Management's biggest Q2 2020 reduction was Permian Resources, cutting an estimated $14M.
- Prescott Group Capital Management fully exited Antero Midstream in Q2 2020, selling an estimated $4.29M.
- Prescott Group Capital Management's ten largest holdings make up 39% of its $202M portfolio in Q2 2020.
- Prescott Group Capital Management opened 11 new positions and closed 27 in Q2 2020.
- Prescott Group Capital Management's portfolio value rose 0.29% quarter-over-quarter to $202M.
Based on Prescott Group Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.