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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
+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
(+6.4%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
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 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.1M |
| 3 |
JD.com
JD
|
+$3.27M |
| 4 |
Emergent Biosolutions
EBS
|
+$2.85M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$4.78M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$4.3M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$4.04M |
| 4 |
America's Car Mart
CRMT
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$3T
| $261K | 0.06% |
2,000
| – | – |
|
152
Carlisle Companies
CSL
$15.3B
| $257K | 0.06% |
1,000
-4,000
| -80% | -$886K |
|
153
Otis Worldwide
OTIS
$27.7B
| $240K | 0.05% |
2,700
| – | – |
|
154
TAL Education Group
TAL
$6.93B
| $238K | 0.05% |
40,000
| – | – |
|
155
EnerSys
ENS
$6.79B
| $217K | 0.05% |
+2,000
| New | +$183K |
|
156
ReposiTrak
TRAK
$153M
| $180K | 0.04% |
+17,856
| New | +$134K |
|
|
OPTN
157
DELISTED
OptiNose
OPTN
| $156K | 0.03% |
8,465
| – | – |
|
158
Sonida Senior Living
SNDA
$1.99B
| $154K | 0.03% |
17,604
| – | – |
|
159
Porch Group
PRCH
$1.75B
| $127K | 0.03% |
92,170
-578,366
| -86% | -$701K |
|
160
American Superconductor
AMSC
$1.5B
| $126K | 0.03% |
20,200
| – | – |
|
161
Newmark Group
NMRK
$2.52B
| $117K | 0.03% |
18,860
| – | – |
|
|
CURO
162
DELISTED
CURO Group Holdings Corp.
CURO
| $35K | 0.01% |
26,065
| – | – |
|
163
Alamo Group
ALG
$2.06B
| – | – |
-5,132
| Closed | -$945K |
|
164
Aspen Aerogels
ASPN
$521M
| – | – |
-260,766
| Closed | -$1.94M |
|
165
Evolent Health
EVH
$444M
| – | – |
-20,000
| Closed | -$649K |
|
166
Ezcorp Inc
EZPW
$1.67B
| – | – |
-141,244
| Closed | -$1.22M |
|
167
Ford
F
$55.8B
| – | – |
-50,000
| Closed | -$630K |
|
168
GlobalFoundries
GFS
$27.5B
| – | – |
-30,000
| Closed | -$2.17M |
|
169
Goodyear
GT
$1.74B
| – | – |
-198,000
| Closed | -$2.18M |
|
|
HES
170
DELISTED
Hess
HES
| – | – |
-10,000
| Closed | -$1.32M |
|
171
LGI Homes
LGIH
$1.32B
| – | – |
-13,581
| Closed | -$1.55M |
|
172
MSCI
MSCI
$40.9B
| – | – |
-491
| Closed | -$275K |
|
|
173
Cloudflare
NET
$111B
| – | – |
-77,566
| Closed | -$4.78M |
|
174
NewtekOne
NEWT
$372M
| – | – |
-60,415
| Closed | -$773K |
|
175
Oscar Health
OSCR
$8.54B
| – | – |
-54,000
| Closed | -$353K |
|
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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.