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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
VITL icon
176
Vital Farms
VITL
$483M
$842K 0.13%
18,000
– –
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.3B
$820K 0.13%
10,000
– –
RPM icon
178
RPM International
RPM
$14.8B
$818K 0.13%
7,600
– –
OPTN
179
DELISTED
OptiNose
OPTN
$814K 0.13%
52,204
-3,767
-7% -$63.1K
ACIW icon
180
ACI Worldwide
ACIW
$5.34B
$792K 0.12%
20,000
– –
WMT icon
181
Walmart Inc
WMT
$897B
$792K 0.12%
11,700
– –
EDU icon
182
New Oriental
EDU
$9.24B
$777K 0.12%
10,000
– –
STEM icon
183
Stem
STEM
$50.9M
$766K 0.12%
+34,500
New +$1.01M
CDXS icon
184
Codexis
CDXS
$161M
$735K 0.11%
237,174
-215,951
-48% -$694K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.35T
$729K 0.11%
4,000
– –
PTC icon
186
PTC
PTC
$16.4B
$727K 0.11%
4,000
– –
FTV icon
187
Fortive
FTV
$18.6B
$706K 0.11%
12,646
-27,164
-68% -$1.58M
MTRX icon
188
Matrix Service
MTRX
$326M
$695K 0.11%
+70,004
New +$800K
GWRE icon
189
Guidewire Software
GWRE
$14.4B
$689K 0.11%
+5,000
New +$602K
FSLR icon
190
First Solar
FSLR
$25.7B
$676K 0.11%
+3,000
New +$654K
SDGR icon
191
Schrodinger
SDGR
$1.4B
$658K 0.1%
34,000
– –
CYH icon
192
Community Health Systems
CYH
$415M
$615K 0.1%
183,013
– –
FNA
193
DELISTED
Paragon 28, Inc.
FNA
$587K 0.09%
85,796
+48,796
+132% +$413K
DAKT icon
194
Daktronics
DAKT
$1.03B
$558K 0.09%
40,000
– –
RXO icon
195
RXO
RXO
$3.52B
$523K 0.08%
+20,000
New +$416K
CHUY
196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$518K 0.08%
19,999
– –
NXT icon
197
Nextpower Inc
NXT
$15.6B
$490K 0.08%
10,451
– –
SNDA icon
198
Sonida Senior Living
SNDA
$1.99B
$484K 0.08%
17,604
– –
VRNS icon
199
Varonis Systems
VRNS
$4.87B
$480K 0.08%
10,000
– –
RIVN icon
200
Rivian
RIVN
$23.7B
$403K 0.06%
+30,000
New +$313K
6 7
8
9 10

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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.