We are live on ! Find out more
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
Cap. Flow
-$70.9M
Cap. Flow %
-20.74%
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 icon
EQT Corp
EQT
+$3.74M
3
KBR icon
KBR
KBR
+$3.36M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
GNRC icon
Generac Holdings
GNRC
+$2.5M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$32.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
4
XLI icon
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
BAH icon
126
Booz Allen Hamilton
BAH
$9.45B
$240K 0.07%
+2,975
New +$250K
SEM
127
DELISTED
Select Medical
SEM
$239K 0.07%
+12,992
New +$213K
CBRE icon
128
CBRE Group
CBRE
$42.7B
$237K 0.07%
+3,000
New +$212K
EGOV
129
DELISTED
NIC Inc
EGOV
$236K 0.07%
+6,956
New +$220K
QTRX icon
130
Quanterix
QTRX
$124M
$234K 0.07%
+4,000
New +$270K
CARR icon
131
Carrier Global
CARR
$52.4B
$228K 0.07%
5,400
– –
MSCI icon
132
MSCI
MSCI
$40.8B
$206K 0.06%
491
– –
HOLI
133
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$184K 0.05%
+14,695
New +$213K
SFE
134
DELISTED
Safeguard Scientifics, Inc.
SFE
$162K 0.05%
+23,745
New +$172K
BILI icon
135
Bilibili
BILI
$7.52B
– –
-70,000
Closed -$6M
FMC icon
136
FMC
FMC
$1.3B
– –
-8,256
Closed -$949K
FSLR icon
137
First Solar
FSLR
$25.9B
– –
-20,500
Closed -$2.03M
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
– –
-100,000
Closed -$19.6M
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-182,919
Closed -$1.28M
SQBG
140
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-12,500
Closed -$179K
BMCH
141
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-21,705
Closed -$1.17M
2 3 4 5
6

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.