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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
Cap. Flow
+$45.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
37
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M
2
SEDG icon
SolarEdge
SEDG
+$7.8M
3
PESI icon
Perma-Fix Environmental Services
PESI
+$4.22M
4
NUS icon
Nu Skin
NUS
+$3.88M
5
SNX icon
TD Synnex
SNX
+$3.67M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.3M
2
VICR icon
Vicor
VICR
+$3.8M
3
MOH icon
Molina Healthcare
MOH
+$3.77M
4
BILI icon
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
GLDD
26
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.8M 0.75%
546,870
– –
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$4.75M 0.74%
67,500
– –
FISV
28
Fiserv Inc
FISV
$27.9B
$4.7M 0.74%
31,564
– –
BILI icon
29
Bilibili
BILI
$7.84B
$4.55M 0.71%
295,000
-265,000
-47% -$3.69M
PESI icon
30
Perma-Fix Environmental Services
PESI
$383M
$4.54M 0.71%
448,301
+381,054
+567% +$4.22M
ADSK icon
31
Autodesk
ADSK
$52.6B
$4.5M 0.7%
18,200
+11,200
+160% +$2.52M
VVX icon
32
V2X
VVX
$2.65B
$4.48M 0.7%
93,395
– –
GPN icon
33
Global Payments
GPN
$22.8B
$4.4M 0.69%
45,495
+5,000
+12% +$551K
PRI icon
34
Primerica
PRI
$9.89B
$4.2M 0.66%
17,743
+2,300
+15% +$522K
CI icon
35
Cigna
CI
$74.6B
$4.12M 0.64%
12,474
– –
TPC
36
Tutor Perini Cor
TPC
$5.21B
$4.06M 0.64%
186,600
– –
EME icon
37
Emcor
EME
$36B
$4.02M 0.63%
11,000
– –
RTX icon
38
RTX Corp
RTX
$301B
$3.99M 0.62%
39,761
– –
BLDR icon
39
Builders FirstSource
BLDR
$8.04B
$3.98M 0.62%
28,737
+5,000
+21% +$849K
OMF icon
40
OneMain Financial
OMF
$7.47B
$3.93M 0.61%
81,000
+10,000
+14% +$492K
EPAM icon
41
EPAM Systems
EPAM
$5.03B
$3.88M 0.61%
20,639
+10,000
+94% +$2.13M
TJX icon
42
TJX Companies
TJX
$178B
$3.82M 0.6%
34,719
– –
SEDG icon
43
SolarEdge
SEDG
$1.95B
$3.79M 0.59%
+150,000
New +$7.8M
NOAH
44
Noah Holdings
NOAH
$603M
$3.71M 0.58%
384,209
+80,000
+26% +$986K
ONIT
45
Onity Group
ONIT
$332M
$3.67M 0.57%
153,073
– –
NUS icon
46
Nu Skin
NUS
$267M
$3.65M 0.57%
346,744
+306,311
+758% +$3.88M
OR icon
47
OR Royalties Inc
OR
$6.2B
$3.62M 0.57%
232,000
– –
SKX
48
DELISTED
Skechers
SKX
$3.6M 0.56%
52,037
-50,000
-49% -$3.31M
PAGP icon
49
Plains GP Holdings
PAGP
$4.9B
$3.56M 0.56%
189,439
– –
AZO icon
50
AutoZone
AZO
$51.1B
$3.56M 0.56%
1,200
– –
1
2
3 4 5

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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.