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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $684K | 0.18% |
10,000
| – | – |
|
|
CALY
102
Callaway Golf Company
CALY
$3.04B
| $677K | 0.18% |
33,181
+3,000
| +10% | +$64.5K |
|
103
American Express
AXP
$229B
| $670K | 0.18% |
4,831
| – | – |
|
104
Codexis
CDXS
$161M
| $669K | 0.18% |
+64,000
| New | +$803K |
|
105
Rush Enterprises Class A
RUSHA
$6.23B
| $667K | 0.18% |
20,765
| – | – |
|
|
TBHC
106
DELISTED
The Brand House Collective
TBHC
| $663K | 0.18% |
+188,492
| New | +$1.21M |
|
107
Walmart Inc
WMT
$897B
| $644K | 0.17% |
15,882
| – | – |
|
108
Vipshop
VIPS
$7.4B
| $643K | 0.17% |
65,000
+10,000
| +18% | +$88.1K |
|
109
Euronet Worldwide
EEFT
$2.65B
| $604K | 0.16% |
+6,000
| New | +$710K |
|
110
RPM International
RPM
$14.8B
| $598K | 0.16% |
7,600
| – | – |
|
111
Ally Financial
ALLY
$13.3B
| $587K | 0.16% |
17,509
+11,547
| +194% | +$461K |
|
|
FISV
112
Fiserv Inc
FISV
$27.8B
| $584K | 0.16% |
6,564
+564
| +9% | +$54.7K |
|
113
Stereotaxis
STXS
$143M
| $584K | 0.16% |
+317,460
| New | +$759K |
|
114
Fluence Energy
FLNC
$2.34B
| $580K | 0.16% |
+61,129
| New | +$595K |
|
115
SPS Commerce
SPSC
$2.69B
| $565K | 0.15% |
5,000
| – | – |
|
116
Mistras Group
MG
$502M
| $543K | 0.15% |
+91,468
| New | +$541K |
|
117
Oracle
ORCL
$435B
| $531K | 0.14% |
7,600
| – | – |
|
118
Eli Lilly
LLY
$1.1T
| $519K | 0.14% |
1,600
| – | – |
|
119
CBRE Group
CBRE
$41.7B
| $515K | 0.14% |
7,000
| – | – |
|
120
Veeva Systems
VEEV
$38.1B
| $495K | 0.13% |
+2,500
| New | +$460K |
|
121
Limoneira
LMNR
$249M
| $477K | 0.13% |
+33,881
| New | +$427K |
|
122
Encompass Health
EHC
$12.5B
| $463K | 0.12% |
10,380
| – | – |
|
|
SWIR
123
DELISTED
Sierra Wireless
SWIR
| $445K | 0.12% |
+19,000
| New | +$373K |
|
124
BILL Holdings
BILL
$4.91B
| $440K | 0.12% |
+4,000
| New | +$582K |
|
125
iShares Russell 2000 ETF
IWM
$81.5B
| $440K | 0.12% |
+2,600
| New | +$479K |
|
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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.