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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
DADA
126
DELISTED
Dada Nexus
DADA
$1.45M 0.23%
1,149,334
+110,000
+11% +$198K
EVR icon
127
Evercore
EVR
$11.5B
$1.45M 0.23%
+6,940
New +$1.35M
CDNS icon
128
Cadence Design Systems
CDNS
$91.4B
$1.39M 0.22%
4,500
-4,500
-50% -$1.33M
PKOH icon
129
Park-Ohio Holdings
PKOH
$693M
$1.37M 0.21%
53,025
-56,975
-52% -$1.45M
EZPW icon
130
Ezcorp Inc
EZPW
$1.67B
$1.36M 0.21%
130,113
– –
CRH icon
131
CRH
CRH
$66.9B
$1.36M 0.21%
18,144
– –
CRL icon
132
Charles River Laboratories
CRL
$13.2B
$1.34M 0.21%
6,500
– –
PATK icon
133
Patrick Industries
PATK
$2.75B
$1.34M 0.21%
18,525
– –
LDOS icon
134
Leidos
LDOS
$17.5B
$1.31M 0.21%
9,000
– –
SDHC icon
135
Smith Douglas Homes
SDHC
$116M
$1.27M 0.2%
+54,344
New +$1.46M
NC icon
136
NACCO Industries
NC
$312M
$1.27M 0.2%
45,890
-17,149
-27% -$521K
AMWD
137
DELISTED
American Woodmark
AMWD
$1.26M 0.2%
16,000
-5,000
-24% -$451K
VIPS icon
138
Vipshop
VIPS
$7.4B
$1.25M 0.2%
96,382
– –
PERI icon
139
Perion Network
PERI
$386M
$1.25M 0.2%
+150,000
New +$1.82M
SAND
140
DELISTED
Sandstorm Gold
SAND
$1.25M 0.2%
229,968
-150,000
-39% -$830K
JEF icon
141
Jefferies Financial Group
JEF
$12.8B
$1.24M 0.19%
25,000
– –
PTEN icon
142
Patterson-UTI
PTEN
$4.19B
$1.24M 0.19%
+120,000
New +$1.32M
MP icon
143
MP Materials
MP
$9.73B
$1.24M 0.19%
97,200
+66,000
+212% +$1.04M
NEE icon
144
NextEra Energy
NEE
$177B
$1.24M 0.19%
17,466
– –
CVLT icon
145
Commault Systems
CVLT
$5.78B
$1.22M 0.19%
10,000
+6,000
+150% +$644K
COR icon
146
Cencora
COR
$62B
$1.2M 0.19%
5,321
-10,000
-65% -$2.32M
EHC icon
147
Encompass Health
EHC
$12.5B
$1.18M 0.18%
13,753
– –
HIBB
148
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.16M 0.18%
13,346
– –
PENN icon
149
PENN Entertainment
PENN
$2.53B
$1.16M 0.18%
60,000
– –
DSGN icon
150
Design Therapeutics
DSGN
$897M
$1.15M 0.18%
343,000
– –
4 5
6
7 8

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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.