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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
(+3.4%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
160
New
26
Increased
16
Reduced
19
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$4.33M |
| 2 |
Hayward Holdings
HAYW
|
+$4.15M |
| 3 |
Ally Financial
ALLY
|
+$3.87M |
| 4 |
NVIDIA
NVDA
|
+$2.89M |
| 5 |
StoneX
SNEX
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nature's Sunshine
NATR
|
+$12.5M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$7.78M |
| 3 |
Nu Skin
NUS
|
+$5.68M |
| 4 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Newmark Group
NMRK
$2.52B
| $276K | 0.08% |
+23,000
| New | +$276K |
|
127
Carrier Global
CARR
$52.3B
| $262K | 0.07% |
5,400
| – | – |
|
128
NGL Energy Partners
NGL
$2.14B
| $238K | 0.07% |
100,000
-776,322
| -89% | -$1.74M |
|
129
Otis Worldwide
OTIS
$27.7B
| $221K | 0.06% |
+2,700
| New | +$208K |
|
130
Entravision Communication
EVC
$1.08B
| $220K | 0.06% |
+33,000
| New | +$149K |
|
|
SFE
131
DELISTED
Safeguard Scientifics, Inc.
SFE
| $184K | 0.05% |
23,745
| – | – |
|
132
Alamos Gold
AGI
$13.9B
| – | – |
-90,000
| Closed | -$703K |
|
133
AAR Corp
AIR
$5.74B
| – | – |
-93,270
| Closed | -$3.88M |
|
134
AppFolio
APPF
$7.07B
| – | – |
-2,500
| Closed | -$354K |
|
135
Alliance Resource Partners
ARLP
$3.19B
| – | – |
-72,881
| Closed | -$423K |
|
136
Cognyte Software
CGNT
$689M
| – | – |
-38,047
| Closed | -$1.06M |
|
137
Clarivate
CLVT
$1.21B
| – | – |
-25,000
| Closed | -$660K |
|
138
Domo
DOMO
$189M
| – | – |
-16,512
| Closed | -$929K |
|
139
Elastic
ESTC
$7.93B
| – | – |
-4,494
| Closed | -$500K |
|
140
Fair Isaac
FICO
$22.7B
| – | – |
-2,049
| Closed | -$996K |
|
141
Lesaka Technologies
LSAK
$402M
| – | – |
-739,671
| Closed | -$4.14M |
|
|
MASI
142
DELISTED
Masimo
MASI
| – | – |
-3,759
| Closed | -$863K |
|
143
Okta
OKTA
$26.2B
| – | – |
-4,000
| Closed | -$882K |
|
144
PTC
PTC
$16.4B
| – | – |
-2,524
| Closed | -$347K |
|
145
Quanterix
QTRX
$114M
| – | – |
-4,000
| Closed | -$234K |
|
146
Rapid7
RPD
$776M
| – | – |
-5,000
| Closed | -$373K |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-980
| Closed | -$388K |
|
148
TAL Education Group
TAL
$6.93B
| – | – |
-20,000
| Closed | -$1.08M |
|
149
Tenable Holdings
TENB
$4.04B
| – | – |
-35,500
| Closed | -$1.28M |
|
150
United States 12 Month Natural Gas Fund
UNL
$13.5M
| – | – |
-109,778
| Closed | -$866K |
|
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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.