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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
+26.66%
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
$342M
AUM Growth
-$3.55M
(-1%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
141
New
40
Increased
11
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$4.83M |
| 2 |
EQT Corp
EQT
|
+$3.74M |
| 3 |
KBR
KBR
|
+$3.36M |
| 4 |
NVIDIA
NVDA
|
+$2.69M |
| 5 |
Generac Holdings
GNRC
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$32.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.3M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Consumer Staples | 13.22% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$14.9B
| $698K | 0.2% |
7,600
| – | – |
|
102
Qualcomm
QCOM
$171B
| $663K | 0.19% |
5,000
-5,000
| -50% | -$721K |
|
103
Clarivate
CLVT
$1.22B
| $660K | 0.19% |
25,000
-7,800
| -24% | -$213K |
|
|
YSG
104
Yatsen Holding
YSG
$313M
| $617K | 0.18% |
+10,000
| New | +$909K |
|
105
Costco
COST
$419B
| $602K | 0.18% |
1,708
| – | – |
|
|
PRFT
106
DELISTED
Perficient Inc
PRFT
| $587K | 0.17% |
10,000
| – | – |
|
107
Zumiez
ZUMZ
$322M
| $558K | 0.16% |
13,000
| – | – |
|
108
Constellium
CSTM
$4.05B
| $552K | 0.16% |
+37,552
| New | +$539K |
|
109
Oracle
ORCL
$419B
| $533K | 0.16% |
7,600
| – | – |
|
110
Elastic
ESTC
$7.94B
| $500K | 0.15% |
4,494
-2,500
| -36% | -$355K |
|
111
SPS Commerce
SPSC
$2.7B
| $497K | 0.15% |
5,000
| – | – |
|
112
Alliance Resource Partners
ARLP
$3.18B
| $423K | 0.12% |
72,881
| – | – |
|
|
AYX
113
DELISTED
Alteryx Inc
AYX
| $415K | 0.12% |
5,000
-10,000
| -67% | -$1.06M |
|
114
Alphabet (Google) Class C
GOOG
$4.19T
| $413K | 0.12% |
4,000
| – | – |
|
|
INOV
115
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $403K | 0.12% |
+14,000
| New | +$360K |
|
116
Q2 Holdings
QTWO
$3.95B
| $401K | 0.12% |
4,000
| – | – |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $388K | 0.11% |
980
-170
| -15% | -$65.6K |
|
|
LTHM
118
DELISTED
Livent Corporation
LTHM
| $383K | 0.11% |
22,097
-26,000
| -54% | -$510K |
|
119
Rapid7
RPD
$894M
| $373K | 0.11% |
+5,000
| New | +$416K |
|
120
AppFolio
APPF
$7.19B
| $354K | 0.1% |
+2,500
| New | +$388K |
|
121
PTC
PTC
$16.3B
| $347K | 0.1% |
+2,524
| New | +$336K |
|
122
Advanced Drainage Systems
WMS
$10.8B
| $321K | 0.09% |
3,100
| – | – |
|
123
Amazon
AMZN
$2.94T
| $309K | 0.09% |
2,000
| – | – |
|
124
Eli Lilly
LLY
$1.08T
| $299K | 0.09% |
1,600
| – | – |
|
125
lululemon athletica
LULU
$14.3B
| $261K | 0.08% |
850
| – | – |
|
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Prescott Group Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Prescott Group Capital Management held 141 positions worth $342M, down 1% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prescott Group Capital Management withdrew a net $70.9M in Q1 2021, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Prescott Group Capital Management opened a new position in abrdn Physical Platinum Shares ETF worth $4.95M.
- Prescott Group Capital Management's largest Q1 2021 buy was abrdn Physical Platinum Shares ETF: 445,000 shares worth $4.95M.
- Prescott Group Capital Management added most to EnerSys in Q1 2021, an estimated $1.14M increase.
- Prescott Group Capital Management's biggest Q1 2021 reduction was Permian Resources, cutting an estimated $32.8M.
- Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $19.6M.
- Prescott Group Capital Management's ten largest holdings make up 43% of its $342M portfolio in Q1 2021.
- Prescott Group Capital Management opened 40 new positions and closed 7 in Q1 2021.
- Prescott Group Capital Management's portfolio value fell 1% quarter-over-quarter to $342M.
Based on Prescott Group Capital Management's 13F filing for Q1 2021, filed 10 May 2021.