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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
-16.2%
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
$374M
AUM Growth
-$16.9M
Cap. Flow
+$74.1M
Cap. Flow %
19.81%
Top 10 Hldgs %
37.11%
Holding
187
New
47
Increased
35
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$19.4M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$9.89M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.32M
4
NET icon
Cloudflare
NET
+$6.18M
5
NTR icon
Nutrien
NTR
+$4.85M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$6.34M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$2.73M
3
MLM icon
Martin Marietta Materials
MLM
+$2.5M
4
PR
Permian Resources
PR
+$2.02M
5
CVCO icon
Cavco Industries
CVCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.22%
2 Healthcare 14.88%
3 Industrials 14.29%
4 Energy 11.41%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.5B
$3.86M 1.03%
45,643
– –
FLR icon
27
Fluor
FLR
$7.96B
$3.85M 1.03%
158,000
– –
HCA icon
28
HCA Healthcare
HCA
$89.5B
$3.73M 1%
22,200
+200
+0.9% +$43K
EVC icon
29
Entravision Communication
EVC
$1.1B
$3.5M 0.94%
768,129
+194,000
+34% +$996K
NXST icon
30
Nexstar Media Group
NXST
$5.97B
$3.5M 0.94%
21,488
– –
NOAH
31
Noah Holdings
NOAH
$603M
$3.34M 0.89%
+164,923
New +$3.08M
PAGP icon
32
Plains GP Holdings
PAGP
$4.9B
$3.28M 0.88%
317,939
– –
HOLI
33
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.26M 0.87%
220,499
– –
SSNC icon
34
SS&C Technologies
SSNC
$18.6B
$3.24M 0.87%
55,745
-6,487
-10% -$417K
GDEN
35
DELISTED
Golden Entertainment
GDEN
$3.12M 0.84%
79,000
– –
DHI icon
36
D.R. Horton
DHI
$42.3B
$3M 0.8%
45,381
+721
+2% +$50.7K
PFSI icon
37
PennyMac Financial
PFSI
$4.02B
$2.93M 0.78%
67,119
+1,119
+2% +$52.8K
GPN icon
38
Global Payments
GPN
$22.8B
$2.88M 0.77%
26,000
– –
ONIT
39
Onity Group
ONIT
$332M
$2.85M 0.76%
104,182
+68,489
+192% +$1.61M
WMB icon
40
Williams Companies
WMB
$86.1B
$2.81M 0.75%
90,000
+30,000
+50% +$1.04M
NUS icon
41
Nu Skin
NUS
$267M
$2.78M 0.74%
64,109
– –
CNX icon
42
CNX Resources
CNX
$5.2B
$2.65M 0.71%
+161,298
New +$3.3M
KMX icon
43
CarMax
KMX
$8.26B
$2.53M 0.68%
28,000
– –
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$2.53M 0.68%
60,000
+37,500
+167% +$1.61M
FTNT icon
45
Fortinet
FTNT
$117B
$2.26M 0.6%
40,000
+5,000
+14% +$297K
ASTL icon
46
Algoma Steel
ASTL
$431M
$2.26M 0.6%
+251,727
New +$2.42M
SAND
47
DELISTED
Sandstorm Gold
SAND
$2.2M 0.59%
369,531
– –
ROST icon
48
Ross Stores
ROST
$81.9B
$2.16M 0.58%
30,814
– –
RRX icon
49
Regal Rexnord
RRX
$11.9B
$2.16M 0.58%
19,000
– –
BKEPP
50
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$2.13M 0.57%
+250,675
New +$2.15M
1
2
3 4 5

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Prescott Group Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Prescott Group Capital Management held 187 positions worth $374M, down 4.3% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management deployed $74.1M of net new capital in Q2 2022, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Aspen Aerogels: 959,049 shares worth $9.47M.

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

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $1.87M trimmed.

  • Prescott Group Capital Management's largest Q2 2022 buy was Aspen Aerogels: 959,049 shares worth $9.47M.
  • Prescott Group Capital Management added most to Avaya Holdings Corp. Common Stock in Q2 2022, an estimated $9.89M increase.
  • Prescott Group Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.87M.
  • Prescott Group Capital Management fully exited New Oriental in Q2 2022, selling an estimated $6.34M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $374M portfolio in Q2 2022.
  • Prescott Group Capital Management opened 47 new positions and closed 35 in Q2 2022.
  • Prescott Group Capital Management's portfolio value fell 4.3% quarter-over-quarter to $374M.

Based on Prescott Group Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.