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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
PNR icon
101
Pentair
PNR
$10.7B
$742K 0.21%
+11,000
New +$728K
QCOM icon
102
Qualcomm
QCOM
$170B
$715K 0.2%
5,000
– –
PPG icon
103
PPG Industries
PPG
$25.7B
$679K 0.19%
+4,000
New +$686K
COST icon
104
Costco
COST
$423B
$676K 0.19%
1,708
– –
RPM icon
105
RPM International
RPM
$14.8B
$674K 0.19%
7,600
– –
ZUMZ icon
106
Zumiez
ZUMZ
$330M
$637K 0.18%
13,000
– –
ORCL icon
107
Oracle
ORCL
$435B
$592K 0.17%
7,600
– –
PR
108
Permian Resources
PR
$17.8B
$528K 0.15%
77,867
-856,798
-92% -$4.43M
HES
109
DELISTED
Hess
HES
$524K 0.15%
+6,000
New +$484K
CBRE icon
110
CBRE Group
CBRE
$41.7B
$514K 0.15%
6,000
+3,000
+100% +$256K
SPSC icon
111
SPS Commerce
SPSC
$2.69B
$499K 0.14%
5,000
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.35T
$488K 0.14%
4,000
– –
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$477K 0.13%
14,000
– –
HOLI
114
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$447K 0.13%
29,999
+15,304
+104% +$206K
LTHM
115
DELISTED
Livent Corporation
LTHM
$428K 0.12%
22,097
– –
BAH icon
116
Booz Allen Hamilton
BAH
$9.37B
$426K 0.12%
5,000
+2,025
+68% +$171K
QTWO icon
117
Q2 Holdings
QTWO
$3.96B
$410K 0.12%
4,000
– –
LLY icon
118
Eli Lilly
LLY
$1.1T
$367K 0.1%
1,600
– –
MTOR
119
DELISTED
MERITOR, Inc.
MTOR
$366K 0.1%
15,637
-20,000
-56% -$526K
WMS icon
120
Advanced Drainage Systems
WMS
$10.7B
$361K 0.1%
3,100
– –
SPLK
121
DELISTED
Splunk Inc
SPLK
$361K 0.1%
+2,500
New +$318K
AMZN icon
122
Amazon
AMZN
$3T
$344K 0.1%
2,000
– –
LULU icon
123
lululemon athletica
LULU
$14.5B
$310K 0.09%
850
– –
SEM
124
DELISTED
Select Medical
SEM
$296K 0.08%
12,992
– –
DT icon
125
Dynatrace
DT
$14.6B
$292K 0.08%
5,000
-13,000
-72% -$679K
3 4
5
6 7

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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.