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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
+26.66%
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
$342M
AUM Growth
-$3.55M
(-1%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
141
New
40
Increased
11
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$4.83M |
| 2 |
EQT Corp
EQT
|
+$3.74M |
| 3 |
KBR
KBR
|
+$3.36M |
| 4 |
NVIDIA
NVDA
|
+$2.69M |
| 5 |
Generac Holdings
GNRC
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$32.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.3M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Consumer Staples | 13.22% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$18.6B
| $1.69M | 0.49% |
24,142
| – | – |
|
52
Vulcan Materials
VMC
$37.3B
| $1.69M | 0.49% |
+10,000
| New | +$1.62M |
|
53
Starbucks
SBUX
$121B
| $1.6M | 0.47% |
14,678
| – | – |
|
54
Avantor
AVTR
$9.27B
| $1.59M | 0.47% |
55,000
| – | – |
|
|
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.57M | 0.46% |
+13,000
| New | +$1.83M |
|
56
Fortinet
FTNT
$119B
| $1.57M | 0.46% |
+42,500
| New | +$1.39M |
|
|
GDP
57
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.56M | 0.45% |
164,533
+95,553
| +139% | +$967K |
|
|
VRNT
58
DELISTED
Verint Systems
VRNT
| $1.55M | 0.45% |
+34,047
| New | +$1.52M |
|
59
Global Industrial
GIC
$1.53B
| $1.51M | 0.44% |
36,708
+4,708
| +15% | +$186K |
|
60
Louisiana-Pacific
LPX
$5.32B
| $1.51M | 0.44% |
27,198
| – | – |
|
61
iShares Biotechnology ETF
IBB
$9.82B
| $1.43M | 0.42% |
+9,500
| New | +$1.51M |
|
62
Williams Companies
WMB
$88.8B
| $1.42M | 0.42% |
+60,000
| New | +$1.36M |
|
63
Microsoft
MSFT
$3.72T
| $1.42M | 0.41% |
6,000
| – | – |
|
|
AAN
64
DELISTED
The Aaron's Company Inc
AAN
| $1.41M | 0.41% |
55,000
| – | – |
|
|
HMLP
65
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.39M | 0.41% |
95,379
| – | – |
|
66
Builders FirstSource
BLDR
$7.96B
| $1.38M | 0.4% |
+29,728
| New | +$1.27M |
|
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $1.38M | 0.4% |
14,000
-145,254
| -91% | -$13.3M |
|
|
SF
68
Stifel
SF
$12.7B
| $1.3M | 0.38% |
30,489
| – | – |
|
69
Tenable Holdings
TENB
$4.14B
| $1.28M | 0.38% |
+35,500
| New | +$1.61M |
|
70
Encompass Health
EHC
$12.4B
| $1.25M | 0.37% |
19,179
| – | – |
|
71
Vipshop
VIPS
$7.34B
| $1.24M | 0.36% |
41,617
+2,000
| +5% | +$69K |
|
72
RTX Corp
RTX
$303B
| $1.19M | 0.35% |
15,439
| – | – |
|
73
Huazhu Hotels Group
HTHT
$12.8B
| $1.17M | 0.34% |
21,284
| – | – |
|
74
Corning
GLW
$139B
| $1.15M | 0.34% |
26,461
| – | – |
|
75
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.12M | 0.33% |
12,600
-1,300
| -9% | -$115K |
|
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Prescott Group Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Prescott Group Capital Management held 141 positions worth $342M, down 1% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prescott Group Capital Management withdrew a net $70.9M in Q1 2021, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Prescott Group Capital Management opened a new position in abrdn Physical Platinum Shares ETF worth $4.95M.
- Prescott Group Capital Management's largest Q1 2021 buy was abrdn Physical Platinum Shares ETF: 445,000 shares worth $4.95M.
- Prescott Group Capital Management added most to EnerSys in Q1 2021, an estimated $1.14M increase.
- Prescott Group Capital Management's biggest Q1 2021 reduction was Permian Resources, cutting an estimated $32.8M.
- Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $19.6M.
- Prescott Group Capital Management's ten largest holdings make up 43% of its $342M portfolio in Q1 2021.
- Prescott Group Capital Management opened 40 new positions and closed 7 in Q1 2021.
- Prescott Group Capital Management's portfolio value fell 1% quarter-over-quarter to $342M.
Based on Prescott Group Capital Management's 13F filing for Q1 2021, filed 10 May 2021.