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
+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
Cap. Flow
-$30.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
41.08%
Holding
160
New
26
Increased
16
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$4.33M
2
HAYW icon
Hayward Holdings
HAYW
+$4.15M
3
ALLY icon
Ally Financial
ALLY
+$3.87M
4
NVDA icon
NVIDIA
NVDA
+$2.89M
5
SNEX icon
StoneX
SNEX
+$2.74M

Top Sells

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$12.5M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$7.78M
3
NUS icon
Nu Skin
NUS
+$5.68M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.93M
5
NET icon
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
UVXY icon
151
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
– –
-60
Closed -$847K
VIPS icon
152
Vipshop
VIPS
$7.51B
– –
-41,617
Closed -$1.24M
YSG
153
Yatsen Holding
YSG
$311M
– –
-10,000
Closed -$617K
CHUY
154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-65,000
Closed -$2.88M
AAN
155
DELISTED
The Aaron's Company Inc
AAN
– –
-55,000
Closed -$1.41M
EVBG
156
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,000
Closed -$1.57M
AYX
157
DELISTED
Alteryx Inc
AYX
– –
-5,000
Closed -$415K
NEX
158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,092,058
Closed -$7.78M
ZVO
159
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-450,351
Closed -$1.83M
EGOV
160
DELISTED
NIC Inc
EGOV
– –
-6,956
Closed -$236K
3 4 5 6
7

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 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.