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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
SBUX icon
151
Starbucks
SBUX
$119B
$1.14M 0.18%
14,678
– –
CDW icon
152
CDW
CDW
$17.1B
$1.12M 0.17%
5,000
– –
NKE icon
153
Nike
NKE
$62.5B
$1.08M 0.17%
14,393
– –
CBRE icon
154
CBRE Group
CBRE
$41.7B
$1.07M 0.17%
12,000
– –
FAST icon
155
Fastenal
FAST
$59.8B
$1.07M 0.17%
34,000
– –
ADBE icon
156
Adobe
ADBE
$109B
$1.06M 0.17%
1,900
– –
SLP icon
157
Simulations Plus
SLP
$371M
$1.04M 0.16%
21,500
– –
LKQ icon
158
LKQ Corp
LKQ
$6.22B
$1.04M 0.16%
+25,000
New +$1.12M
ESTC icon
159
Elastic
ESTC
$7.93B
$1.02M 0.16%
+9,000
New +$945K
EAF icon
160
GrafTech
EAF
$205M
$1.01M 0.16%
104,410
+86,608
+487% +$1.33M
AME icon
161
Ametek
AME
$58B
$1M 0.16%
6,000
– –
BSY icon
162
Bentley Systems
BSY
$10.7B
$987K 0.15%
+20,000
New +$1.04M
BR icon
163
Broadridge
BR
$19.8B
$985K 0.15%
5,000
– –
ALTR
164
DELISTED
Altair Engineering Inc
ALTR
$981K 0.15%
+10,000
New +$880K
ORCL icon
165
Oracle
ORCL
$435B
$969K 0.15%
6,862
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$961K 0.15%
+79,428
New +$1.35M
SGC icon
167
Superior Group of Companies
SGC
$206M
$948K 0.15%
50,118
– –
ADUS icon
168
Addus HomeCare
ADUS
$2.23B
$929K 0.15%
+8,000
New +$856K
HSY icon
169
Hershey
HSY
$36.7B
$919K 0.14%
5,000
– –
MCHP icon
170
Microchip Technology
MCHP
$44.2B
$915K 0.14%
10,000
– –
SMTC icon
171
Semtech
SMTC
$12.2B
$896K 0.14%
+30,000
New +$1.05M
RTO icon
172
Rentokil
RTO
$12.2B
$890K 0.14%
30,000
+15,000
+100% +$416K
ZETA icon
173
Zeta Global
ZETA
$6.91B
$882K 0.14%
50,000
– –
ATMU icon
174
Atmus Filtration Technologies
ATMU
$4.05B
$863K 0.13%
+30,000
New +$910K
AXP icon
175
American Express
AXP
$229B
$848K 0.13%
3,662
– –
5 6
7
8 9

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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.