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
+19.14%
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
$354M
AUM Growth
+$11.6M
Cap. Flow
-$30.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
41.08%
Holding
160
New
26
Increased
16
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$4.33M
2
HAYW icon
Hayward Holdings
HAYW
+$4.15M
3
ALLY icon
Ally Financial
ALLY
+$3.87M
4
NVDA icon
NVIDIA
NVDA
+$2.89M
5
SNEX icon
StoneX
SNEX
+$2.74M

Top Sells

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$12.5M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$7.78M
3
NUS icon
Nu Skin
NUS
+$5.68M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.93M
5
NET icon
Cloudflare
NET
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Consumer Discretionary 15.83%
3 Industrials 12.02%
4 Technology 11.79%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
26
Nu Skin
NUS
$267M
$3.63M 1.03%
64,109
-99,786
-61% -$5.68M
GNRC icon
27
Generac Holdings
GNRC
$12.5B
$3.53M 1%
8,500
– –
CRMT icon
28
America's Car Mart
CRMT
$26.9M
$3.29M 0.93%
23,252
– –
CNC icon
29
Centene
CNC
$32.5B
$2.82M 0.8%
38,643
– –
GPN icon
30
Global Payments
GPN
$22.8B
$2.79M 0.79%
14,900
– –
ENVA icon
31
Enova International
ENVA
$6.29B
$2.79M 0.79%
81,581
+328
+0.4% +$11.6K
USNA icon
32
Usana Health Sciences
USNA
$286M
$2.66M 0.75%
26,000
– –
WPM icon
33
Wheaton Precious Metals
WPM
$60.9B
$2.64M 0.75%
+60,000
New +$2.67M
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.62M 0.74%
+40,000
New +$2.73M
AGCO icon
35
AGCO
AGCO
$7.2B
$2.61M 0.74%
20,000
– –
SNEX icon
36
StoneX
SNEX
$7.94B
$2.54M 0.72%
+211,704
New +$2.74M
FCFS icon
37
FirstCash
FCFS
$8.78B
$2.51M 0.71%
32,878
– –
GDP
38
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2.46M 0.69%
164,533
– –
EXE
39
Expand Energy Corp
EXE
$21.5B
$2.44M 0.69%
+47,000
New +$2.35M
BILI icon
40
Bilibili
BILI
$7.84B
$2.44M 0.69%
+20,000
New +$2.17M
MSCI icon
41
MSCI
MSCI
$40.9B
$2.39M 0.68%
4,491
+4,000
+815% +$1.91M
ENS icon
42
EnerSys
ENS
$6.99B
$2.39M 0.68%
24,467
– –
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.8B
$2.34M 0.66%
50,526
– –
MLM icon
44
Martin Marietta Materials
MLM
$33B
$2.29M 0.65%
6,500
– –
ADBE icon
45
Adobe
ADBE
$105B
$2.28M 0.65%
3,900
+2,000
+105% +$1.03M
EXP icon
46
Eagle Materials
EXP
$6.57B
$2.26M 0.64%
15,892
– –
NKE icon
47
Nike
NKE
$61.9B
$2.22M 0.63%
14,393
– –
JEF icon
48
Jefferies Financial Group
JEF
$13.1B
$2.05M 0.58%
62,760
– –
ZTS icon
49
Zoetis
ZTS
$30B
$2.05M 0.58%
11,000
– –
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.01M 0.57%
+156,520
New +$2.15M
1
2
3 4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Prescott Group Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prescott Group Capital Management held 160 positions worth $354M, up 3.4% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $30.1M in Q2 2021, closing 29 positions and reducing 19 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in BOK Financial worth $4.2M.

  • Prescott Group Capital Management's largest Q2 2021 buy was BOK Financial: 48,456 shares worth $4.2M.
  • Prescott Group Capital Management added most to NVIDIA in Q2 2021, an estimated $2.89M increase.
  • Prescott Group Capital Management's biggest Q2 2021 reduction was Nature's Sunshine, cutting an estimated $12.5M.
  • Prescott Group Capital Management fully exited NexTier Oilfield Solutions Inc. in Q2 2021, selling an estimated $7.78M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $354M portfolio in Q2 2021.
  • Prescott Group Capital Management opened 26 new positions and closed 29 in Q2 2021.
  • Prescott Group Capital Management's portfolio value rose 3.4% quarter-over-quarter to $354M.

Based on Prescott Group Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.