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
+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
MCHP icon
126
Microchip Technology
MCHP
$44.2B
$896K 0.2%
10,000
– –
VTNR
127
DELISTED
Vertex Energy, Inc
VTNR
$890K 0.2%
142,325
-138,208
-49% -$974K
NUS icon
128
Nu Skin
NUS
$250M
$867K 0.19%
26,109
– –
SLCA
129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$837K 0.18%
69,000
– –
ORCL icon
130
Oracle
ORCL
$435B
$817K 0.18%
6,862
– –
CHUY
131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$816K 0.18%
19,999
– –
PAYC icon
132
Paycom
PAYC
$9.62B
$803K 0.18%
2,500
– –
BALY icon
133
Bally's
BALY
$637M
$794K 0.17%
51,042
– –
FIVE icon
134
Five Below
FIVE
$13B
$786K 0.17%
4,000
– –
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.3B
$756K 0.17%
10,000
– –
LLY icon
136
Eli Lilly
LLY
$1.1T
$750K 0.16%
1,600
– –
TPC
137
Tutor Perini Cor
TPC
$5.18B
$687K 0.15%
96,145
+25,000
+35% +$149K
RPM icon
138
RPM International
RPM
$14.8B
$682K 0.15%
7,600
– –
AXP icon
139
American Express
AXP
$229B
$638K 0.14%
3,662
– –
WMT icon
140
Walmart Inc
WMT
$897B
$613K 0.13%
11,700
– –
WHG icon
141
Westwood Holdings Group
WHG
$183M
$603K 0.13%
48,598
– –
UHS icon
142
Universal Health Services
UHS
$10.5B
$599K 0.13%
+3,794
New +$529K
SKY icon
143
Champion Homes
SKY
$5.05B
$574K 0.13%
8,768
-10,232
-54% -$695K
BHC icon
144
Bausch Health
BHC
$2.37B
$571K 0.13%
+71,316
New +$526K
PTC icon
145
PTC
PTC
$16.4B
$569K 0.12%
4,000
– –
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.35T
$479K 0.11%
4,000
– –
SANW
147
DELISTED
S&W Seed Co
SANW
$431K 0.09%
18,613
– –
AGS
148
DELISTED
PlayAGS
AGS
$429K 0.09%
76,000
+35,000
+85% +$204K
NGL icon
149
NGL Energy Partners
NGL
$2.14B
$338K 0.07%
87,000
– –
VRRM icon
150
Verra Mobility
VRRM
$720M
$335K 0.07%
+17,000
New +$300K
4 5
6
7 8

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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.