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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
-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
APPF icon
101
AppFolio
APPF
$7.07B
$1.96M 0.31%
8,000
+3,000
+60% +$699K
AIT icon
102
Applied Industrial Technologies
AIT
$13.2B
$1.94M 0.3%
10,000
– –
VAC icon
103
Marriott Vacations Worldwide
VAC
$3.89B
$1.92M 0.3%
22,000
+5,000
+29% +$474K
JBL icon
104
Jabil
JBL
$35.3B
$1.9M 0.3%
17,500
-5,000
-22% -$606K
SAIC icon
105
Saic
SAIC
$5.3B
$1.88M 0.29%
16,000
– –
CAMT icon
106
Camtek
CAMT
$7.38B
$1.88M 0.29%
+15,000
New +$1.43M
GEO icon
107
The GEO Group
GEO
$4.04B
$1.87M 0.29%
+130,000
New +$1.84M
GTX icon
108
Garrett Motion
GTX
$5.41B
$1.84M 0.29%
214,351
– –
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$1.81M 0.28%
11,220
– –
OSG
110
Octave Specialty Group
OSG
$210M
$1.79M 0.28%
+140,000
New +$2.14M
ONON icon
111
On Holding
ONON
$12.9B
$1.76M 0.28%
+45,500
New +$1.66M
NNI icon
112
Nelnet
NNI
$4.53B
$1.74M 0.27%
17,203
+5,000
+41% +$497K
GWW icon
113
W.W. Grainger
GWW
$61.1B
$1.72M 0.27%
1,907
– –
SF
114
Stifel
SF
$12.7B
$1.71M 0.27%
30,489
– –
AMP icon
115
Ameriprise Financial
AMP
$49.2B
$1.71M 0.27%
4,000
– –
MLI icon
116
Mueller Industries
MLI
$15.2B
$1.71M 0.27%
60,000
– –
EHAB
117
DELISTED
Enhabit
EHAB
$1.61M 0.25%
180,450
-153,000
-46% -$1.46M
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.57M 0.24%
17,073
– –
CXT icon
119
Crane NXT
CXT
$2.96B
$1.57M 0.24%
25,500
– –
CASY icon
120
Casey's General Stores
CASY
$31.6B
$1.53M 0.24%
4,000
– –
LFMD icon
121
LifeMD
LFMD
$174M
$1.51M 0.24%
220,000
+130,000
+144% +$1.19M
STXS icon
122
Stereotaxis
STXS
$143M
$1.5M 0.23%
823,652
– –
SNPS icon
123
Synopsys
SNPS
$78.8B
$1.49M 0.23%
2,500
– –
COST icon
124
Costco
COST
$423B
$1.45M 0.23%
1,708
– –
LLY icon
125
Eli Lilly
LLY
$1.1T
$1.45M 0.23%
1,600
– –
3 4
5
6 7

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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.