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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
-2.31%
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
$640M
AUM Growth
+$16.7M
Cap. Flow
+$45.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
37
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M
2
SEDG icon
SolarEdge
SEDG
+$7.8M
3
PESI icon
Perma-Fix Environmental Services
PESI
+$4.22M
4
NUS icon
Nu Skin
NUS
+$3.88M
5
SNX icon
TD Synnex
SNX
+$3.67M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.3M
2
VICR icon
Vicor
VICR
+$3.8M
3
MOH icon
Molina Healthcare
MOH
+$3.77M
4
BILI icon
Bilibili
BILI
+$3.69M
5
SKX
Skechers
SKX
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Consumer Discretionary 15.82%
3 Industrials 15.1%
4 Healthcare 14.82%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$20.3B
$3.46M 0.54%
+30,000
New +$3.67M
PFSI icon
52
PennyMac Financial
PFSI
$3.94B
$3.41M 0.53%
36,015
– –
CTAS icon
53
Cintas
CTAS
$81.1B
$3.4M 0.53%
19,400
– –
ZTS icon
54
Zoetis
ZTS
$30.9B
$3.38M 0.53%
19,500
+3,500
+22% +$582K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.7B
$3.33M 0.52%
12,847
– –
CHKP icon
56
Check Point Software Technologies
CHKP
$13.4B
$3.3M 0.52%
20,000
– –
INSE icon
57
Inspired Entertainment
INSE
$161M
$3.28M 0.51%
358,192
+261,978
+272% +$2.39M
CACI icon
58
CACI
CACI
$14.3B
$3.27M 0.51%
7,594
– –
FLR icon
59
Fluor
FLR
$7.3B
$3.27M 0.51%
75,000
– –
PR
60
Permian Resources
PR
$17.8B
$3.26M 0.51%
202,000
– –
IT icon
61
Gartner
IT
$12.2B
$3.23M 0.51%
7,200
+1,200
+20% +$534K
AGS
62
DELISTED
PlayAGS
AGS
$3.01M 0.47%
262,100
– –
KMX icon
63
CarMax
KMX
$8.34B
$3.01M 0.47%
41,000
– –
FICO icon
64
Fair Isaac
FICO
$22.7B
$2.98M 0.47%
2,000
– –
PWR icon
65
Quanta Services
PWR
$99.4B
$2.97M 0.46%
11,685
– –
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.95M 0.46%
60,000
– –
HUBB icon
67
Hubbell
HUBB
$26.7B
$2.92M 0.46%
8,000
– –
VICR icon
68
Vicor
VICR
$9.63B
$2.88M 0.45%
86,806
-110,194
-56% -$3.8M
CPAY icon
69
Corpay
CPAY
$26.2B
$2.85M 0.45%
10,701
– –
COOP
70
DELISTED
Mr. Cooper
COOP
$2.84M 0.44%
35,000
– –
DEC
71
Diversified Energy Company
DEC
$1.01B
$2.84M 0.44%
210,498
– –
NOW icon
72
ServiceNow
NOW
$132B
$2.83M 0.44%
18,000
-15,000
-45% -$2.2M
IBKR icon
73
Interactive Brokers
IBKR
$41.1B
$2.81M 0.44%
91,676
– –
HPQ icon
74
HP
HPQ
$27.3B
$2.8M 0.44%
+80,000
New +$2.54M
FNF icon
75
Fidelity National Financial
FNF
$12.9B
$2.79M 0.44%
56,508
– –
1 2
3
4 5

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Prescott Group Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prescott Group Capital Management held 240 positions worth $640M, up 2.7% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prescott Group Capital Management deployed $45.3M of net new capital in Q2 2024, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $30.4M.

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

On the sell side, the largest reduction was Vicor, an estimated $3.8M trimmed.

  • Prescott Group Capital Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.4M.
  • Prescott Group Capital Management added most to Perma-Fix Environmental Services in Q2 2024, an estimated $4.22M increase.
  • Prescott Group Capital Management's biggest Q2 2024 reduction was Vicor, cutting an estimated $3.8M.
  • Prescott Group Capital Management fully exited Intuit in Q2 2024, selling an estimated $5.3M.
  • Prescott Group Capital Management's ten largest holdings make up 30% of its $640M portfolio in Q2 2024.
  • Prescott Group Capital Management opened 34 new positions and closed 21 in Q2 2024.
  • Prescott Group Capital Management's portfolio value rose 2.7% quarter-over-quarter to $640M.

Based on Prescott Group Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.