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
+6.88%
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
$456M
AUM Growth
+$27.5M
Cap. Flow
+$8.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.48%
Holding
188
New
23
Increased
32
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$13.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.1M
3
JD icon
JD.com
JD
+$3.27M
4
EBS icon
Emergent Biosolutions
EBS
+$2.85M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.78M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$4.3M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.04M
4
CRMT icon
America's Car Mart
CRMT
+$3.33M
5
FTI icon
TechnipFMC
FTI
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.77%
2 Industrials 18.79%
3 Healthcare 18.38%
4 Financials 11.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
26
Builders FirstSource
BLDR
$8.04B
$4.25M 0.93%
31,237
-10,000
-24% -$1.11M
HOLI
27
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.24M 0.93%
240,999
– –
ROST icon
28
Ross Stores
ROST
$81.9B
$4.02M 0.88%
35,814
– –
GPN icon
29
Global Payments
GPN
$22.8B
$3.99M 0.88%
40,495
+8,000
+25% +$823K
FISV
30
Fiserv Inc
FISV
$27.9B
$3.98M 0.87%
31,564
– –
OMF icon
31
OneMain Financial
OMF
$7.47B
$3.98M 0.87%
91,000
+30,000
+49% +$1.17M
INTU icon
32
Intuit
INTU
$89B
$3.73M 0.82%
8,149
+5,500
+208% +$2.41M
NOW icon
33
ServiceNow
NOW
$129B
$3.71M 0.81%
33,000
– –
HUM icon
34
Humana
HUM
$46.2B
$3.58M 0.78%
8,000
+2,500
+45% +$1.26M
OR icon
35
OR Royalties Inc
OR
$6.2B
$3.57M 0.78%
232,000
– –
NC icon
36
NACCO Industries
NC
$320M
$3.37M 0.74%
97,084
-5,801
-6% -$198K
PR
37
Permian Resources
PR
$16.9B
$3.31M 0.73%
302,000
+200,000
+196% +$2.05M
PFSI icon
38
PennyMac Financial
PFSI
$4.02B
$3.23M 0.71%
46,015
-487
-1% -$30.8K
LKQ icon
39
LKQ Corp
LKQ
$6.29B
$3.21M 0.7%
55,003
– –
NOC icon
40
Northrop Grumman
NOC
$81.2B
$3.12M 0.68%
6,842
– –
JD icon
41
JD.com
JD
$44.5B
$3.07M 0.67%
+90,000
New +$3.27M
PRI icon
42
Primerica
PRI
$9.89B
$3.05M 0.67%
15,443
+1,500
+11% +$275K
AZO icon
43
AutoZone
AZO
$51.1B
$2.99M 0.66%
1,200
+400
+50% +$1.02M
GNRC icon
44
Generac Holdings
GNRC
$12.5B
$2.98M 0.65%
+20,000
New +$2.28M
FLR icon
45
Fluor
FLR
$7.96B
$2.96M 0.65%
100,000
-58,000
-37% -$1.66M
MTRX icon
46
Matrix Service
MTRX
$335M
$2.95M 0.65%
501,406
– –
PYPL icon
47
PayPal
PYPL
$50.5B
$2.94M 0.64%
44,000
+20,000
+83% +$1.36M
BKD icon
48
Brookdale Senior Living
BKD
$3.4B
$2.87M 0.63%
679,912
+94,930
+16% +$367K
LNG icon
49
Cheniere Energy
LNG
$52.9B
$2.83M 0.62%
18,601
+1,000
+6% +$148K
PAGP icon
50
Plains GP Holdings
PAGP
$4.9B
$2.81M 0.62%
189,439
– –
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 2023 Portfolio in Review

As of Q2 2023, Prescott Group Capital Management held 188 positions worth $456M, up 6.4% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q2 2023 filing shows 23 new, 32 increased, 24 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,000 shares worth $4.31M. The largest sale was Cloudflare, an estimated $4.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Prescott Group Capital Management's largest Q2 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,000 shares worth $4.31M.
  • Prescott Group Capital Management added most to Air Transport Services Group in Q2 2023, an estimated $13.4M increase.
  • Prescott Group Capital Management's biggest Q2 2023 reduction was America's Car Mart, cutting an estimated $3.33M.
  • Prescott Group Capital Management fully exited Cloudflare in Q2 2023, selling an estimated $4.78M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $456M portfolio in Q2 2023.
  • Prescott Group Capital Management opened 23 new positions and closed 26 in Q2 2023.
  • Prescott Group Capital Management's portfolio value rose 6.4% quarter-over-quarter to $456M.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.