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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
-16.2%
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
$374M
AUM Growth
-$16.9M
Cap. Flow
+$74.1M
Cap. Flow %
19.81%
Top 10 Hldgs %
37.11%
Holding
187
New
47
Increased
35
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$19.4M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$9.89M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.32M
4
NET icon
Cloudflare
NET
+$6.18M
5
NTR icon
Nutrien
NTR
+$4.85M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$6.34M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$2.73M
3
MLM icon
Martin Marietta Materials
MLM
+$2.5M
4
PR
Permian Resources
PR
+$2.02M
5
CVCO icon
Cavco Industries
CVCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.22%
2 Healthcare 14.88%
3 Industrials 14.29%
4 Energy 11.41%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$54.9B
$2.09M 0.56%
15,700
– –
EVA
52
DELISTED
Enviva Inc.
EVA
$2M 0.54%
34,986
– –
ZS icon
53
Zscaler
ZS
$28.6B
$1.94M 0.52%
+13,000
New +$2.3M
JD icon
54
JD.com
JD
$45.2B
$1.93M 0.52%
+30,000
New +$1.73M
CRMT icon
55
America's Car Mart
CRMT
$26.1M
$1.9M 0.51%
+18,834
New +$1.71M
ZTS icon
56
Zoetis
ZTS
$30.9B
$1.89M 0.51%
11,000
– –
BOKF icon
57
BOK Financial
BOKF
$8.7B
$1.88M 0.5%
24,816
-18,000
-42% -$1.52M
NMRK icon
58
Newmark Group
NMRK
$2.52B
$1.86M 0.5%
192,851
– –
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.74M 0.47%
30,000
-30,000
-50% -$1.87M
SF
60
Stifel
SF
$12.7B
$1.73M 0.46%
46,223
– –
CSL icon
61
Carlisle Companies
CSL
$15.3B
$1.67M 0.45%
+7,000
New +$1.74M
VVX icon
62
V2X
VVX
$2.6B
$1.65M 0.44%
49,190
+12,789
+35% +$453K
TECK icon
63
Teck Resources
TECK
$32.8B
$1.58M 0.42%
51,825
+8,000
+18% +$316K
BLDR icon
64
Builders FirstSource
BLDR
$7.74B
$1.58M 0.42%
29,487
– –
ARIS
65
DELISTED
Aris Water Solutions
ARIS
$1.58M 0.42%
+94,575
New +$1.71M
NFE icon
66
New Fortress Energy
NFE
$97.8M
$1.54M 0.41%
+39,000
New +$1.68M
MSFT icon
67
Microsoft
MSFT
$3.76T
$1.54M 0.41%
6,000
– –
GTXAP
68
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.52M 0.41%
184,877
– –
NKE icon
69
Nike
NKE
$62.5B
$1.47M 0.39%
14,393
– –
COOP
70
DELISTED
Mr. Cooper
COOP
$1.47M 0.39%
40,000
+10,000
+33% +$423K
LPX icon
71
Louisiana-Pacific
LPX
$5.2B
$1.43M 0.38%
27,198
– –
EXE
72
Expand Energy Corp
EXE
$22.6B
$1.38M 0.37%
+17,000
New +$1.54M
LKQ icon
73
LKQ Corp
LKQ
$6.22B
$1.38M 0.37%
28,000
– –
LPLA icon
74
LPL Financial
LPLA
$29.3B
$1.29M 0.35%
7,000
– –
OR icon
75
OR Royalties Inc
OR
$6.32B
$1.18M 0.32%
117,000
+54,000
+86% +$648K
1 2
3
4 5

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Prescott Group Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Prescott Group Capital Management held 187 positions worth $374M, down 4.3% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management deployed $74.1M of net new capital in Q2 2022, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Aspen Aerogels: 959,049 shares worth $9.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $1.87M trimmed.

  • Prescott Group Capital Management's largest Q2 2022 buy was Aspen Aerogels: 959,049 shares worth $9.47M.
  • Prescott Group Capital Management added most to Avaya Holdings Corp. Common Stock in Q2 2022, an estimated $9.89M increase.
  • Prescott Group Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.87M.
  • Prescott Group Capital Management fully exited New Oriental in Q2 2022, selling an estimated $6.34M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $374M portfolio in Q2 2022.
  • Prescott Group Capital Management opened 47 new positions and closed 35 in Q2 2022.
  • Prescott Group Capital Management's portfolio value fell 4.3% quarter-over-quarter to $374M.

Based on Prescott Group Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.