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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.35T
| $436K | 0.12% |
4,000
| – | – |
|
127
Arlo Technologies
ARLO
$1.59B
| $426K | 0.11% |
68,000
+24,000
| +55% | +$176K |
|
128
Laird Superfood
LSF
$48.1M
| $424K | 0.11% |
221,729
+969
| +0.4% | +$2.65K |
|
129
Porch Group
PRCH
$1.75B
| $422K | 0.11% |
+165,000
| New | +$683K |
|
130
Silicon Motion
SIMO
$7.82B
| $419K | 0.11% |
5,000
| – | – |
|
|
GHL
131
DELISTED
Greenhill & Co., Inc.
GHL
| $411K | 0.11% |
+44,543
| New | +$547K |
|
132
Matrix Service
MTRX
$326M
| $409K | 0.11% |
+80,907
| New | +$507K |
|
133
GlobalFoundries
GFS
$27.5B
| $403K | 0.11% |
10,000
-10,000
| -50% | -$528K |
|
|
SANW
134
DELISTED
S&W Seed Co
SANW
| $370K | 0.1% |
19,458
| – | – |
|
135
Caleres
CAL
$486M
| $367K | 0.1% |
+14,000
| New | +$347K |
|
|
DBD
136
DELISTED
Diebold Nixdorf Incorporated
DBD
| $348K | 0.09% |
153,159
-304,642
| -67% | -$1.13M |
|
|
RERE
137
ATRenew
RERE
$1.01B
| $341K | 0.09% |
114,000
| – | – |
|
138
Zumiez
ZUMZ
$330M
| $338K | 0.09% |
13,000
| – | – |
|
139
Telos
TLS
$302M
| $323K | 0.09% |
40,000
-148,270
| -79% | -$1.28M |
|
|
UDMY
140
DELISTED
Udemy
UDMY
| $306K | 0.08% |
+30,000
| New | +$363K |
|
141
PENN Entertainment
PENN
$2.53B
| $304K | 0.08% |
10,000
-50,000
| -83% | -$1.69M |
|
142
Daktronics
DAKT
$1.03B
| $258K | 0.07% |
+85,639
| New | +$286K |
|
143
lululemon athletica
LULU
$14.5B
| $232K | 0.06% |
850
| – | – |
|
|
CURO
144
DELISTED
CURO Group Holdings Corp.
CURO
| $226K | 0.06% |
+40,895
| New | +$374K |
|
145
Amazon
AMZN
$3T
| $212K | 0.06% |
2,000
| – | – |
|
146
MSCI
MSCI
$40.9B
| $202K | 0.05% |
491
| – | – |
|
|
ALR
147
DELISTED
AlerisLife Inc
ALR
| $128K | 0.03% |
106,332
-51,021
| -32% | -$82.9K |
|
|
AGS
148
DELISTED
PlayAGS
AGS
| $124K | 0.03% |
+24,000
| New | +$140K |
|
|
TRHC
149
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $123K | 0.03% |
48,000
+3,000
| +7% | +$11.3K |
|
150
DHI Group
DHX
$158M
| $77K | 0.02% |
+15,500
| New | +$92.1K |
|
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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.