Prescott Group Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$19.4M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$9.89M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.32M |
| 4 |
Cloudflare
NET
|
+$6.18M |
| 5 |
Nutrien
NTR
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$6.34M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$2.73M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.5M |
| 4 |
PR
Permian Resources
PR
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$5.27T
| – | – |
-63,330
| Closed | -$1.73M |
|
177
Otis Worldwide
OTIS
$27.7B
| – | – |
-2,700
| Closed | -$208K |
|
|
PR
178
Permian Resources
PR
$17.8B
| – | – |
-250,000
| Closed | -$2.02M |
|
|
179
Sibanye-Stillwater
SBSW
$7.55B
| – | – |
-168,000
| Closed | -$2.73M |
|
180
Synaptics
SYNA
$4.09B
| – | – |
-3,251
| Closed | -$649K |
|
181
Tenet Healthcare
THC
$20.9B
| – | – |
-8,000
| Closed | -$688K |
|
|
VRNT
182
DELISTED
Verint Systems
VRNT
| – | – |
-25,047
| Closed | -$1.29M |
|
|
NEUE
183
DELISTED
NeueHealth
NEUE
| – | – |
-9,226
| Closed | -$1.43M |
|
|
NPKI
184
NPK International
NPKI
$1.15B
| – | – |
-68,000
| Closed | -$249K |
|
|
CHUY
185
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-8,000
| Closed | -$216K |
|
|
AAN
186
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-15,000
| Closed | -$301K |
|
|
ZVO
187
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-172,776
| Closed | -$142K |
|
Similar funds
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.