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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
+6.88%
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
$456M
AUM Growth
+$27.5M
Cap. Flow
+$8.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.48%
Holding
188
New
23
Increased
32
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$13.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.1M
3
JD icon
JD.com
JD
+$3.27M
4
EBS icon
Emergent Biosolutions
EBS
+$2.85M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.78M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$4.3M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.04M
4
CRMT icon
America's Car Mart
CRMT
+$3.33M
5
FTI icon
TechnipFMC
FTI
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.77%
2 Industrials 18.79%
3 Healthcare 18.38%
4 Financials 11.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
51
Noah Holdings
NOAH
$605M
$2.77M 0.61%
196,709
– –
HUBB icon
52
Hubbell
HUBB
$26.7B
$2.65M 0.58%
8,000
– –
SGC icon
53
Superior Group of Companies
SGC
$206M
$2.63M 0.58%
281,131
– –
HZO icon
54
MarineMax
HZO
$1.15B
$2.54M 0.56%
74,225
-50,000
-40% -$1.47M
COOP
55
DELISTED
Mr. Cooper
COOP
$2.53M 0.56%
50,000
– –
CRMT icon
56
America's Car Mart
CRMT
$26.1M
$2.51M 0.55%
25,162
-38,391
-60% -$3.33M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.45M 0.54%
+60,000
New +$2.46M
GTX icon
58
Garrett Motion
GTX
$5.41B
$2.27M 0.5%
299,846
+204,174
+213% +$1.64M
EBS icon
59
Emergent Biosolutions
EBS
$229M
$2.25M 0.49%
+306,838
New +$2.85M
CRWD icon
60
CrowdStrike
CRWD
$229B
$2.25M 0.49%
+61,156
New +$2.13M
AN icon
61
AutoNation
AN
$6.88B
$2.23M 0.49%
13,551
+3,000
+28% +$416K
BILL icon
62
BILL Holdings
BILL
$4.91B
$2.22M 0.49%
19,000
– –
ALLY icon
63
Ally Financial
ALLY
$13.3B
$2.2M 0.48%
81,547
-12,010
-13% -$319K
RH icon
64
RH
RH
$3.47B
$2.14M 0.47%
6,500
– –
TJX icon
65
TJX Companies
TJX
$175B
$2.12M 0.47%
25,000
– –
CTSH icon
66
Cognizant
CTSH
$26.3B
$2.12M 0.46%
+32,447
New +$2.01M
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.12M 0.46%
50,243
– –
SPSC icon
68
SPS Commerce
SPSC
$2.69B
$2.11M 0.46%
11,000
– –
WFRD icon
69
Weatherford International
WFRD
$6.66B
$2.1M 0.46%
31,558
– –
PKOH icon
70
Park-Ohio Holdings
PKOH
$693M
$2.09M 0.46%
+110,000
New +$1.67M
BTU icon
71
Peabody Energy
BTU
$3B
$2.06M 0.45%
95,000
-16,587
-15% -$367K
MSFT icon
72
Microsoft
MSFT
$3.76T
$2.04M 0.45%
6,000
– –
RERE
73
ATRenew
RERE
$1.01B
$2.03M 0.45%
694,953
-152,682
-18% -$421K
RUSHA icon
74
Rush Enterprises Class A
RUSHA
$6.23B
$2M 0.44%
49,305
+30,000
+155% +$1.1M
BG icon
75
Bunge Global
BG
$21.6B
$1.97M 0.43%
+20,895
New +$1.94M
1 2
3
4 5

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Prescott Group Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prescott Group Capital Management held 188 positions worth $456M, up 6.4% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q2 2023 filing shows 23 new, 32 increased, 24 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,000 shares worth $4.31M. The largest sale was Cloudflare, an estimated $4.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Prescott Group Capital Management's largest Q2 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,000 shares worth $4.31M.
  • Prescott Group Capital Management added most to Air Transport Services Group in Q2 2023, an estimated $13.4M increase.
  • Prescott Group Capital Management's biggest Q2 2023 reduction was America's Car Mart, cutting an estimated $3.33M.
  • Prescott Group Capital Management fully exited Cloudflare in Q2 2023, selling an estimated $4.78M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $456M portfolio in Q2 2023.
  • Prescott Group Capital Management opened 23 new positions and closed 26 in Q2 2023.
  • Prescott Group Capital Management's portfolio value rose 6.4% quarter-over-quarter to $456M.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.