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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
+50.94%
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
$202M
AUM Growth
+$575K
(+0.29%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-35.38%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
118
New
11
Increased
9
Reduced
36
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$8.17M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$4.4M |
| 3 |
NPKI
NPK International
NPKI
|
+$1.46M |
| 4 |
Civeo
CVEO
|
+$1.28M |
| 5 |
ONIT
Onity Group
ONIT
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$14M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$10.9M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$5M |
| 4 |
Nature's Sunshine
NATR
|
+$4.34M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.9% |
| 2 | Consumer Staples | 13.22% |
| 3 | Technology | 12.06% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$435B
| $420K | 0.21% |
7,600
| – | – |
|
77
Codexis
CDXS
$161M
| $410K | 0.2% |
35,970
-120,000
| -77% | -$1.36M |
|
78
Saic
SAIC
$5.3B
| $393K | 0.19% |
5,058
| – | – |
|
79
SPS Commerce
SPSC
$2.69B
| $376K | 0.19% |
5,000
-11,000
| -69% | -$670K |
|
80
Costco
COST
$423B
| $364K | 0.18% |
1,200
| – | – |
|
81
Zumiez
ZUMZ
$330M
| $356K | 0.18% |
+13,000
| New | +$295K |
|
82
Q2 Holdings
QTWO
$3.96B
| $343K | 0.17% |
4,000
-125
| -3% | -$9.61K |
|
83
Alphabet (Google) Class C
GOOG
$4.35T
| $284K | 0.14% |
4,000
| – | – |
|
84
Amazon
AMZN
$3T
| $276K | 0.14% |
+2,000
| New | +$242K |
|
85
lululemon athletica
LULU
$14.5B
| $265K | 0.13% |
+850
| New | +$217K |
|
86
Evercore
EVR
$11.5B
| $243K | 0.12% |
+4,130
| New | +$225K |
|
87
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $218K | 0.11% |
+3,000
| New | +$192K |
|
88
NovaGold Resources
NG
$3.35B
| $184K | 0.09% |
+20,000
| New | +$203K |
|
|
NOA
89
North American Construction
NOA
$395M
| $141K | 0.07% |
22,502
| – | – |
|
|
ELVT
90
DELISTED
Elevate Credit, Inc.
ELVT
| $132K | 0.07% |
89,277
-818,780
| -90% | -$1.43M |
|
|
SQBG
91
DELISTED
Sequential Brands Group, Inc.
SQBG
| $105K | 0.05% |
12,500
-199,083
| -94% | -$1.69M |
|
92
Antero Midstream
AM
$10.4B
| – | – |
-2,044,506
| Closed | -$4.29M |
|
93
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-5,400
| Closed | -$93K |
|
94
Brookdale Senior Living
BKD
$3.27B
| – | – |
-234,000
| Closed | -$730K |
|
95
BOK Financial
BOKF
$8.7B
| – | – |
-18,903
| Closed | -$805K |
|
96
Cameco
CCJ
$42.4B
| – | – |
-154,085
| Closed | -$1.18M |
|
97
Charles River Laboratories
CRL
$13.2B
| – | – |
-3,029
| Closed | -$382K |
|
98
Ezcorp Inc
EZPW
$1.67B
| – | – |
-90,000
| Closed | -$375K |
|
99
First Solar
FSLR
$25.7B
| – | – |
-72,000
| Closed | -$2.6M |
|
100
Intrepid Potash
IPI
$508M
| – | – |
-70,331
| Closed | -$563K |
|
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Prescott Group Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Prescott Group Capital Management held 118 positions worth $202M, up 0.29% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prescott Group Capital Management withdrew a net $71.6M in Q2 2020, closing 27 positions and reducing 36 holdings. Its most notable exit was Antero Midstream, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Prescott Group Capital Management opened a new position in ProShares Short Russell2000 worth $7.24M.
- Prescott Group Capital Management's largest Q2 2020 buy was ProShares Short Russell2000: 200,000 shares worth $7.24M.
- Prescott Group Capital Management added most to The Aaron's Company Inc Class A in Q2 2020, an estimated $4.4M increase.
- Prescott Group Capital Management's biggest Q2 2020 reduction was Permian Resources, cutting an estimated $14M.
- Prescott Group Capital Management fully exited Antero Midstream in Q2 2020, selling an estimated $4.29M.
- Prescott Group Capital Management's ten largest holdings make up 39% of its $202M portfolio in Q2 2020.
- Prescott Group Capital Management opened 11 new positions and closed 27 in Q2 2020.
- Prescott Group Capital Management's portfolio value rose 0.29% quarter-over-quarter to $202M.
Based on Prescott Group Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.