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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
+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
MANH icon
76
Manhattan Associates
MANH
$11.4B
$1.16M 0.33%
8,000
– –
CSTM icon
77
Constellium
CSTM
$3.98B
$1.13M 0.32%
59,552
+22,000
+59% +$379K
PRFT
78
DELISTED
Perficient Inc
PRFT
$1.13M 0.32%
14,000
+4,000
+40% +$282K
HTHT icon
79
Huazhu Hotels Group
HTHT
$13.2B
$1.12M 0.32%
21,284
– –
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.1M 0.31%
11,900
-700
-6% -$63.6K
BGC icon
81
BGC Group
BGC
$4.86B
$1.1M 0.31%
+193,732
New +$1.11M
GLW icon
82
Corning
GLW
$136B
$1.08M 0.31%
26,461
– –
MEDP icon
83
Medpace
MEDP
$16.8B
$1.06M 0.3%
6,000
-6,000
-50% -$1.04M
EVR icon
84
Evercore
EVR
$11.5B
$1.02M 0.29%
7,282
– –
COOP
85
DELISTED
Mr. Cooper
COOP
$992K 0.28%
30,000
– –
SAND
86
DELISTED
Sandstorm Gold
SAND
$986K 0.28%
+125,000
New +$1.01M
TDY icon
87
Teledyne Technologies
TDY
$32B
$984K 0.28%
+2,350
New +$998K
IQV icon
88
IQVIA
IQV
$39.8B
$969K 0.27%
4,000
– –
CRL icon
89
Charles River Laboratories
CRL
$13.2B
$950K 0.27%
2,568
+68
+3% +$22.7K
LPLA icon
90
LPL Financial
LPLA
$29.3B
$945K 0.27%
7,000
– –
PAYC icon
91
Paycom
PAYC
$9.62B
$909K 0.26%
2,500
– –
OMF icon
92
OneMain Financial
OMF
$7.27B
$899K 0.25%
+15,000
New +$849K
TEAM icon
93
Atlassian
TEAM
$38.5B
$899K 0.25%
3,500
– –
LYV icon
94
Live Nation Entertainment
LYV
$43B
$876K 0.25%
10,000
– –
GIC icon
95
Global Industrial
GIC
$1.52B
$870K 0.25%
23,708
-13,000
-35% -$495K
AXP icon
96
American Express
AXP
$229B
$857K 0.24%
5,200
– –
HII icon
97
Huntington Ingalls Industries
HII
$13B
$843K 0.24%
+4,000
New +$852K
ARNC
98
DELISTED
Arconic Corporation
ARNC
$784K 0.22%
+22,000
New +$727K
WMT icon
99
Walmart Inc
WMT
$897B
$747K 0.21%
15,882
– –
NDSN icon
100
Nordson
NDSN
$17.2B
$742K 0.21%
+3,380
New +$717K
2 3
4
5 6

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FFP
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SFG
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BI
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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.