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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 | |
|---|---|---|---|---|---|---|
176
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| – | – |
-9,000
| Closed | -$734K |
|
177
RingCentral
RNG
$5.35B
| – | – |
-50,000
| Closed | -$1.53M |
|
178
Regal Rexnord
RRX
$11.5B
| – | – |
-5,000
| Closed | -$704K |
|
|
179
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| – | – |
-40,000
| Closed | -$4.04M |
|
180
Shopify
SHOP
$200B
| – | – |
-22,000
| Closed | -$1.05M |
|
181
Snowflake
SNOW
$116B
| – | – |
-10,000
| Closed | -$1.54M |
|
182
Atlassian
TEAM
$38.5B
| – | – |
-2,000
| Closed | -$342K |
|
183
Telos
TLS
$302M
| – | – |
-138,076
| Closed | -$349K |
|
|
WPRT
184
Westport Fuel Systems
WPRT
$35.7M
| – | – |
-7,410
| Closed | -$71K |
|
|
ZH
185
Zhihu
ZH
$284M
| – | – |
-121,558
| Closed | -$926K |
|
|
NEUE
186
DELISTED
NeueHealth
NEUE
| – | – |
-3,782
| Closed | -$67K |
|
|
GTXAP
187
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-184,877
| Closed | -$1.64M |
|
|
DBD
188
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-3,582,186
| Closed | -$4.3M |
|
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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.