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
+19.14%
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
$354M
AUM Growth
+$11.6M
Cap. Flow
-$30.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
41.08%
Holding
160
New
26
Increased
16
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$4.33M
2
HAYW icon
Hayward Holdings
HAYW
+$4.15M
3
ALLY icon
Ally Financial
ALLY
+$3.87M
4
NVDA icon
NVIDIA
NVDA
+$2.89M
5
SNEX icon
StoneX
SNEX
+$2.74M

Top Sells

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$12.5M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$7.78M
3
NUS icon
Nu Skin
NUS
+$5.68M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.93M
5
NET icon
Cloudflare
NET
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Consumer Discretionary 15.83%
3 Industrials 12.02%
4 Technology 11.79%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
51
DELISTED
Air Transport Services Group
ATSG
$1.98M 0.56%
85,000
+25,000
+42% +$647K
AVTR icon
52
Avantor
AVTR
$9.19B
$1.95M 0.55%
55,000
– –
WTW icon
53
Willis Towers Watson
WTW
$32B
$1.84M 0.52%
+8,000
New +$1.99M
EVA
54
DELISTED
Enviva Inc.
EVA
$1.83M 0.52%
34,986
– –
BG icon
55
Bunge Global
BG
$20.8B
$1.82M 0.51%
23,300
+10,000
+75% +$844K
VMC icon
56
Vulcan Materials
VMC
$36.9B
$1.74M 0.49%
10,000
– –
OR icon
57
OR Royalties Inc
OR
$6.2B
$1.74M 0.49%
+127,000
New +$1.7M
SSNC icon
58
SS&C Technologies
SSNC
$18.6B
$1.74M 0.49%
24,142
– –
VVX icon
59
V2X
VVX
$2.65B
$1.73M 0.49%
36,401
– –
TPL icon
60
Texas Pacific Land
TPL
$23.5B
$1.72M 0.49%
9,675
-9,675
-50% -$1.68M
HMLP
61
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.68M 0.47%
95,379
– –
SBUX icon
62
Starbucks
SBUX
$120B
$1.64M 0.46%
14,678
– –
LPX icon
63
Louisiana-Pacific
LPX
$5.49B
$1.64M 0.46%
27,198
– –
MSFT icon
64
Microsoft
MSFT
$3.71T
$1.63M 0.46%
6,000
– –
WMB icon
65
Williams Companies
WMB
$86.1B
$1.59M 0.45%
60,000
– –
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$1.56M 0.44%
+26,136
New +$1.57M
IBB icon
67
iShares Biotechnology ETF
IBB
$9.71B
$1.55M 0.44%
9,500
– –
VRNT
68
DELISTED
Verint Systems
VRNT
$1.53M 0.43%
34,047
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.43M 0.41%
14,000
– –
SF
70
Stifel
SF
$12.6B
$1.32M 0.37%
30,489
– –
RTX icon
71
RTX Corp
RTX
$301B
$1.32M 0.37%
15,439
– –
GMED icon
72
Globus Medical
GMED
$11.2B
$1.28M 0.36%
16,486
– –
BLDR icon
73
Builders FirstSource
BLDR
$8.04B
$1.27M 0.36%
29,728
– –
GLD icon
74
SPDR Gold Trust
GLD
$142B
$1.24M 0.35%
7,500
-7,500
-50% -$1.27M
EHC icon
75
Encompass Health
EHC
$12.4B
$1.19M 0.34%
19,179
– –
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 2021 Portfolio in Review

As of Q2 2021, Prescott Group Capital Management held 160 positions worth $354M, up 3.4% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $30.1M in Q2 2021, closing 29 positions and reducing 19 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in BOK Financial worth $4.2M.

  • Prescott Group Capital Management's largest Q2 2021 buy was BOK Financial: 48,456 shares worth $4.2M.
  • Prescott Group Capital Management added most to NVIDIA in Q2 2021, an estimated $2.89M increase.
  • Prescott Group Capital Management's biggest Q2 2021 reduction was Nature's Sunshine, cutting an estimated $12.5M.
  • Prescott Group Capital Management fully exited NexTier Oilfield Solutions Inc. in Q2 2021, selling an estimated $7.78M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $354M portfolio in Q2 2021.
  • Prescott Group Capital Management opened 26 new positions and closed 29 in Q2 2021.
  • Prescott Group Capital Management's portfolio value rose 3.4% quarter-over-quarter to $354M.

Based on Prescott Group Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.