We are live on ! Find out more
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
PYPL icon
76
PayPal
PYPL
$50.5B
$2.73M 0.43%
47,000
– –
AMSC icon
77
American Superconductor
AMSC
$1.5B
$2.6M 0.41%
111,091
– –
TWKS
78
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.59M 0.41%
912,623
+226,694
+33% +$608K
LW icon
79
Lamb Weston
LW
$7.12B
$2.57M 0.4%
30,551
+10,000
+49% +$853K
CNC icon
80
Centene
CNC
$32.9B
$2.56M 0.4%
38,643
-27,000
-41% -$1.96M
MRSH
81
Marsh
MRSH
$91B
$2.54M 0.4%
12,055
– –
WFRD icon
82
Weatherford International
WFRD
$6.66B
$2.52M 0.39%
20,558
– –
FLEX icon
83
Flex
FLEX
$44.2B
$2.51M 0.39%
85,000
+25,000
+42% +$748K
BN icon
84
Brookfield
BN
$109B
$2.49M 0.39%
90,000
– –
MEDP icon
85
Medpace
MEDP
$16.8B
$2.47M 0.39%
6,000
– –
RDNT icon
86
RadNet
RDNT
$6.08B
$2.45M 0.38%
41,611
– –
FROG icon
87
JFrog
FROG
$10.7B
$2.44M 0.38%
65,000
+40,000
+160% +$1.47M
CPRT icon
88
Copart
CPRT
$27.4B
$2.44M 0.38%
45,000
– –
FIS icon
89
Fidelity National Information Services
FIS
$21.9B
$2.26M 0.35%
30,000
+4,000
+15% +$296K
LNG icon
90
Cheniere Energy
LNG
$54.9B
$2.2M 0.34%
12,601
– –
HZO icon
91
MarineMax
HZO
$1.15B
$2.16M 0.34%
66,622
+14,100
+27% +$413K
HUM icon
92
Humana
HUM
$46.3B
$2.14M 0.33%
5,732
+2,866
+100% +$968K
LII icon
93
Lennox International
LII
$14.6B
$2.14M 0.33%
4,000
+2,000
+100% +$985K
NXST icon
94
Nexstar Media Group
NXST
$5.91B
$2.12M 0.33%
12,751
– –
CRMT icon
95
America's Car Mart
CRMT
$26.1M
$2.1M 0.33%
+34,842
New +$2.1M
SPSC icon
96
SPS Commerce
SPSC
$2.69B
$2.07M 0.32%
11,000
– –
RUSHA icon
97
Rush Enterprises Class A
RUSHA
$6.23B
$2.06M 0.32%
49,304
– –
BCO icon
98
Brink's
BCO
$4.55B
$2.05M 0.32%
20,000
– –
MSFT icon
99
Microsoft
MSFT
$3.76T
$2.01M 0.31%
4,500
– –
NET icon
100
Cloudflare
NET
$111B
$1.99M 0.31%
+24,000
New +$1.94M
2 3
4
5 6

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.