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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
SAND
76
DELISTED
Sandstorm Gold
SAND
$1.95M 0.43%
379,968
– –
SSNC icon
77
SS&C Technologies
SSNC
$18.7B
$1.9M 0.42%
31,284
+5,000
+19% +$284K
ZTS icon
78
Zoetis
ZTS
$30.9B
$1.89M 0.42%
11,000
– –
LPX icon
79
Louisiana-Pacific
LPX
$5.2B
$1.88M 0.41%
25,081
– –
EAF icon
80
GrafTech
EAF
$205M
$1.84M 0.4%
36,438
– –
EDU icon
81
New Oriental
EDU
$9.24B
$1.78M 0.39%
45,000
+7,000
+18% +$280K
CTVA icon
82
Corteva
CTVA
$51B
$1.72M 0.38%
30,000
-40,000
-57% -$2.33M
KMX icon
83
CarMax
KMX
$8.34B
$1.67M 0.37%
20,000
+5,000
+33% +$366K
EVC icon
84
Entravision Communication
EVC
$1.08B
$1.67M 0.37%
380,947
-53,751
-12% -$274K
FLEX icon
85
Flex
FLEX
$44.2B
$1.66M 0.36%
79,620
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$13.4B
$1.63M 0.36%
13,000
– –
OPCH icon
87
Option Care Health
OPCH
$3.67B
$1.62M 0.36%
50,000
+30,000
+150% +$904K
JBL icon
88
Jabil
JBL
$35.3B
$1.62M 0.36%
15,000
– –
FICO icon
89
Fair Isaac
FICO
$22.7B
$1.62M 0.35%
+2,000
New +$1.5M
AMWD
90
DELISTED
American Woodmark
AMWD
$1.6M 0.35%
21,000
– –
VIPS icon
91
Vipshop
VIPS
$7.4B
$1.59M 0.35%
96,382
-125,000
-56% -$1.96M
NKE icon
92
Nike
NKE
$62.5B
$1.59M 0.35%
14,393
– –
LUNA
93
DELISTED
Luna Innovations Incorporated
LUNA
$1.59M 0.35%
173,999
+28,075
+19% +$222K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.57M 0.34%
17,073
+2,785
+19% +$255K
EPAM icon
95
EPAM Systems
EPAM
$5.02B
$1.55M 0.34%
+6,889
New +$1.74M
RTX icon
96
RTX Corp
RTX
$302B
$1.51M 0.33%
15,439
– –
SBUX icon
97
Starbucks
SBUX
$119B
$1.45M 0.32%
14,678
– –
AIT icon
98
Applied Industrial Technologies
AIT
$13.2B
$1.45M 0.32%
10,000
– –
MEDP icon
99
Medpace
MEDP
$16.8B
$1.44M 0.32%
6,000
– –
CXT icon
100
Crane NXT
CXT
$2.96B
$1.44M 0.32%
25,500
+1,028
+4% +$52.3K
2 3
4
5 6

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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.