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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
DG icon
101
Dollar General
DG
$27B
$1.41M 0.31%
8,299
+4,000
+93% +$791K
CRL icon
102
Charles River Laboratories
CRL
$13.2B
$1.37M 0.3%
6,500
+2,000
+44% +$398K
HII icon
103
Huntington Ingalls Industries
HII
$13B
$1.37M 0.3%
6,000
– –
PANW icon
104
Palo Alto Networks
PANW
$314B
$1.36M 0.3%
+10,614
New +$1.1M
AMP icon
105
Ameriprise Financial
AMP
$49.2B
$1.33M 0.29%
4,000
-4,000
-50% -$1.23M
MLI icon
106
Mueller Industries
MLI
$15.2B
$1.31M 0.29%
60,000
– –
TENB icon
107
Tenable Holdings
TENB
$4.04B
$1.31M 0.29%
30,000
– –
LECO icon
108
Lincoln Electric
LECO
$15.1B
$1.29M 0.28%
6,500
– –
SF
109
Stifel
SF
$12.7B
$1.21M 0.27%
30,489
– –
PTEN icon
110
Patterson-UTI
PTEN
$4.19B
$1.21M 0.27%
+101,279
New +$1.14M
TECK icon
111
Teck Resources
TECK
$32.8B
$1.18M 0.26%
28,000
-25,000
-47% -$1.07M
GRSD
112
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$1.13M 0.25%
110,424
+63,476
+135% +$637K
CHRD icon
113
Chord Energy
CHRD
$7.8B
$1.11M 0.24%
+7,227
New +$1.05M
STXS icon
114
Stereotaxis
STXS
$143M
$1.11M 0.24%
722,720
+17,648
+3% +$32.7K
PRGS icon
115
Progress Software
PRGS
$1.78B
$1.07M 0.24%
+18,450
New +$1.05M
CACI icon
116
CACI
CACI
$14.3B
$1.03M 0.23%
+3,017
New +$937K
COR icon
117
Cencora
COR
$62B
$1.02M 0.22%
+5,321
New +$921K
PATK icon
118
Patrick Industries
PATK
$2.75B
$988K 0.22%
18,525
– –
AME icon
119
Ametek
AME
$58B
$971K 0.21%
+6,000
New +$876K
CBRE icon
120
CBRE Group
CBRE
$41.7B
$969K 0.21%
12,000
– –
PENN icon
121
PENN Entertainment
PENN
$2.53B
$961K 0.21%
40,000
– –
EHC icon
122
Encompass Health
EHC
$12.5B
$931K 0.2%
13,753
– –
ADBE icon
123
Adobe
ADBE
$109B
$929K 0.2%
1,900
– –
DKS icon
124
Dick's Sporting Goods
DKS
$19.2B
$925K 0.2%
7,000
-237
-3% -$32.4K
COST icon
125
Costco
COST
$423B
$920K 0.2%
1,708
– –
3 4
5
6 7

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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.