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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
(-4.3%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
187
New
47
Increased
35
Reduced
14
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$19.4M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$9.89M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.32M |
| 4 |
Cloudflare
NET
|
+$6.18M |
| 5 |
Nutrien
NTR
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$6.34M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$2.73M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.5M |
| 4 |
PR
Permian Resources
PR
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
LGI Homes
LGIH
$1.32B
| $1.18M | 0.32% |
13,581
-10,000
| -42% | -$927K |
|
|
CTRA
77
DELISTED
Coterra Energy
CTRA
| $1.16M | 0.31% |
45,000
+30,000
| +200% | +$910K |
|
|
GRSD
78
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $1.13M | 0.3% |
+143,838
| New | +$1.2M |
|
79
Starbucks
SBUX
$119B
| $1.12M | 0.3% |
14,678
| – | – |
|
|
SEM
80
DELISTED
Select Medical
SEM
| $1.04M | 0.28% |
+81,974
| New | +$1.05M |
|
81
Northrop Grumman
NOC
$82.1B
| $957K | 0.26% |
+2,000
| New | +$918K |
|
82
Ezcorp Inc
EZPW
$1.67B
| $946K | 0.25% |
125,899
| – | – |
|
83
The Mosaic Company
MOS
$7.46B
| $945K | 0.25% |
+20,000
| New | +$1.23M |
|
84
Booz Allen Hamilton
BAH
$9.37B
| $904K | 0.24% |
+10,000
| New | +$854K |
|
85
Medpace
MEDP
$16.8B
| $898K | 0.24% |
6,000
| – | – |
|
86
Huntington Ingalls Industries
HII
$13B
| $871K | 0.23% |
+4,000
| New | +$845K |
|
|
P
87
Everpure Inc
P
$32.6B
| $848K | 0.23% |
+33,000
| New | +$913K |
|
88
Atkore
ATKR
$3.17B
| $830K | 0.22% |
10,000
-13,000
| -57% | -$1.29M |
|
89
Live Nation Entertainment
LYV
$43B
| $826K | 0.22% |
10,000
| – | – |
|
|
PRFT
90
DELISTED
Perficient Inc
PRFT
| $825K | 0.22% |
9,000
-5,000
| -36% | -$497K |
|
91
Costco
COST
$423B
| $819K | 0.22% |
1,708
| – | – |
|
92
SkinHealth Systems
SKIN
$82.9M
| $810K | 0.22% |
+63,000
| New | +$844K |
|
|
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $787K | 0.21% |
+18,000
| New | +$830K |
|
94
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $781K | 0.21% |
9,000
+6,000
| +200% | +$589K |
|
|
CUTR
95
DELISTED
Cutera, Inc.
CUTR
| $750K | 0.2% |
+20,000
| New | +$1.06M |
|
96
BARK
BARK
$96.7M
| $721K | 0.19% |
+28,173
| New | +$1.42M |
|
97
Bally's
BALY
$637M
| $712K | 0.19% |
+36,000
| New | +$931K |
|
|
OTLY
98
Oatly Group
OTLY
$419M
| $702K | 0.19% |
+10,150
| New | +$792K |
|
99
Paycom
PAYC
$9.62B
| $700K | 0.19% |
2,500
| – | – |
|
100
Adobe
ADBE
$109B
| $696K | 0.19% |
1,900
| – | – |
|
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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.