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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
Cap. Flow
+$74.1M
Cap. Flow %
19.81%
Top 10 Hldgs %
37.11%
Holding
187
New
47
Increased
35
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$19.4M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$9.89M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.32M
4
NET icon
Cloudflare
NET
+$6.18M
5
NTR icon
Nutrien
NTR
+$4.85M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$6.34M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$2.73M
3
MLM icon
Martin Marietta Materials
MLM
+$2.5M
4
PR
Permian Resources
PR
+$2.02M
5
CVCO icon
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
TUEM
151
DELISTED
Tuesday Morning Corp
TUEM
$64K 0.02%
5,905
+2,279
+63% +$46.7K
WPRT
152
Westport Fuel Systems
WPRT
$35.7M
$61K 0.02%
+6,000
New +$74.3K
ADUS icon
153
Addus HomeCare
ADUS
$2.23B
– –
-4,000
Closed -$373K
AMWD
154
DELISTED
American Woodmark
AMWD
– –
-7,000
Closed -$343K
ATI icon
155
ATI
ATI
$31.1B
– –
-15,000
Closed -$403K
BG icon
156
Bunge Global
BG
$21.6B
– –
-5,500
Closed -$609K
BKNG icon
157
Booking.com
BKNG
$160B
– –
-12,500
Closed -$1.17M
BYD icon
158
Boyd Gaming
BYD
$5.92B
– –
-21,000
Closed -$1.38M
CACI icon
159
CACI
CACI
$14.3B
– –
-2,000
Closed -$603K
CENX icon
160
Century Aluminum
CENX
$5.14B
– –
-29,000
Closed -$763K
CHDN icon
161
Churchill Downs
CHDN
$6.02B
– –
-10,000
Closed -$1.11M
CHKP icon
162
Check Point Software Technologies
CHKP
$13.4B
– –
-4,000
Closed -$553K
CVCO icon
163
Cavco Industries
CVCO
$4.48B
– –
-8,000
Closed -$1.93M
CXT icon
164
Crane NXT
CXT
$2.96B
– –
-8,637
Closed -$325K
DE icon
165
Deere & Co
DE
$164B
– –
-1,000
Closed -$415K
EDU icon
166
New Oriental
EDU
$9.24B
– –
-551,133
Closed -$6.34M
GIL icon
167
Gildan
GIL
$10.6B
– –
-38,973
Closed -$1.46M
GTX icon
168
Garrett Motion
GTX
$5.41B
– –
-23,000
Closed -$165K
HWM icon
169
Howmet Aerospace
HWM
$113B
– –
-23,000
Closed -$827K
JBHT icon
170
JB Hunt Transport Services
JBHT
$25B
– –
-2,000
Closed -$402K
JLL icon
171
Jones Lang LaSalle
JLL
$16.4B
– –
-3,036
Closed -$727K
LAND
172
Gladstone Land Corp
LAND
$351M
– –
-40,014
Closed -$1.46M
MCRI icon
173
Monarch Casino & Resort
MCRI
$2.17B
– –
-15,000
Closed -$1.31M
MLM icon
174
Martin Marietta Materials
MLM
$33B
– –
-6,500
Closed -$2.5M
MP icon
175
MP Materials
MP
$9.73B
– –
-24,000
Closed -$1.38M
4 5 6
7
8

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BPAMU
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GD
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MI
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FFP
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SIM
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SFG
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BI
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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.