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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
+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
Cap. Flow
-$71.6M
Cap. Flow %
-35.38%
Top 10 Hldgs %
39.4%
Holding
118
New
11
Increased
9
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
RWM icon
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
CVEO icon
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
NATR icon
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
DXLG icon
51
Destination XL Group
DXLG
$31.2M
$878K 0.43%
1,349,754
-2,679,129
-66% -$1.19M
NTES icon
52
NetEase
NTES
$85.4B
$859K 0.42%
+10,000
New +$753K
ADBE icon
53
Adobe
ADBE
$109B
$827K 0.41%
1,900
– –
PRFT
54
DELISTED
Perficient Inc
PRFT
$823K 0.41%
23,000
– –
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.3B
$808K 0.4%
14,000
-4,200
-23% -$222K
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$803K 0.4%
22,275
– –
OKTA icon
57
Okta
OKTA
$26.2B
$801K 0.4%
4,000
-11,000
-73% -$1.87M
PAYC icon
58
Paycom
PAYC
$9.62B
$774K 0.38%
2,500
-4,500
-64% -$1.2M
HTHT icon
59
Huazhu Hotels Group
HTHT
$13.2B
$746K 0.37%
21,284
-8,000
-27% -$266K
FRAN
60
DELISTED
Francesca's Holdings Corporation
FRAN
$733K 0.36%
190,429
-27,720
-13% -$85.1K
XPEL icon
61
XPEL
XPEL
$1.31B
$688K 0.34%
44,000
– –
TEAM icon
62
Atlassian
TEAM
$38.5B
$631K 0.31%
3,500
-7,500
-68% -$1.25M
CLVT icon
63
Clarivate
CLVT
$1.21B
$621K 0.31%
27,800
– –
FCFS icon
64
FirstCash
FCFS
$9.05B
$607K 0.3%
+9,000
New +$634K
RPM icon
65
RPM International
RPM
$14.8B
$570K 0.28%
7,600
– –
SSNC icon
66
SS&C Technologies
SSNC
$18.7B
$568K 0.28%
10,056
– –
LTHM
67
DELISTED
Livent Corporation
LTHM
$559K 0.28%
90,745
-793,732
-90% -$5M
FTNT icon
68
Fortinet
FTNT
$120B
$549K 0.27%
+20,000
New +$502K
LLY icon
69
Eli Lilly
LLY
$1.1T
$525K 0.26%
3,200
– –
AXP icon
70
American Express
AXP
$229B
$493K 0.24%
5,200
– –
WMT icon
71
Walmart Inc
WMT
$897B
$479K 0.24%
12,000
– –
GIFI
72
DELISTED
Gulf Island Fabrication
GIFI
$471K 0.23%
153,318
+7,167
+5% +$21.5K
FLXS icon
73
Flexsteel Industries
FLXS
$307M
$467K 0.23%
+37,000
New +$370K
ARLP icon
74
Alliance Resource Partners
ARLP
$3.19B
$444K 0.22%
136,143
-259,669
-66% -$890K
LYV icon
75
Live Nation Entertainment
LYV
$43B
$443K 0.22%
10,000
-49,000
-83% -$2.15M
1 2
3
4 5

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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.