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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
AMZN icon
201
Amazon
AMZN
$3T
$386K 0.06%
2,000
– –
VIVS
202
VivoSim Labs
VIVS
$1.27M
$361K 0.06%
+39,500
New +$466K
TAYD icon
203
Taylor Devices
TAYD
$166M
$360K 0.06%
+8,000
New +$388K
ZH
204
Zhihu
ZH
$284M
$351K 0.05%
128,510
+70,800
+123% +$260K
CRDO icon
205
Credo Technology Group
CRDO
$44.7B
$319K 0.05%
10,000
-60,000
-86% -$1.33M
ARIS
206
DELISTED
Aris Water Solutions
ARIS
$318K 0.05%
+20,300
New +$304K
HSII
207
DELISTED
Heidrick & Struggles
HSII
$316K 0.05%
10,000
-10,000
-50% -$326K
CAR icon
208
Avis
CAR
$4.9B
$314K 0.05%
+3,000
New +$336K
NTNX icon
209
Nutanix
NTNX
$17.4B
$290K 0.05%
5,094
-22,800
-82% -$1.4M
TRAK icon
210
ReposiTrak
TRAK
$153M
$273K 0.04%
17,856
– –
NATL icon
211
NCR Atleos
NATL
$3.43B
$270K 0.04%
+10,000
New +$244K
JCI icon
212
Johnson Controls International
JCI
$91.3B
$266K 0.04%
+4,000
New +$269K
NGL icon
213
NGL Energy Partners
NGL
$2.14B
$263K 0.04%
52,000
– –
SANW
214
DELISTED
S&W Seed Co
SANW
$262K 0.04%
38,376
+726
+2% +$5.08K
KOPN icon
215
Kopin
KOPN
$780M
$260K 0.04%
310,000
– –
CNTY icon
216
Century Casinos
CNTY
$33.8M
$178K 0.03%
64,100
– –
OTLY
217
Oatly Group
OTLY
$419M
$113K 0.02%
6,020
+2,000
+50% +$42.5K
HCSG icon
218
Healthcare Services Group
HCSG
$1.5B
$111K 0.02%
10,529
– –
BARK icon
219
BARK
BARK
$96.7M
$81K 0.01%
2,225
– –
ADM icon
220
Archer Daniels Midland
ADM
$38.8B
– –
-37,000
Closed -$2.32M
CBOE icon
221
Cboe Global Markets
CBOE
$29.8B
– –
-6,000
Closed -$1.1M
CHRD icon
222
Chord Energy
CHRD
$7.58B
– –
-7,227
Closed -$1.29M
CTSH icon
223
Cognizant
CTSH
$26.3B
– –
-32,447
Closed -$2.38M
DELL icon
224
Dell
DELL
$296B
– –
-10,000
Closed -$1.14M
DEO icon
225
Diageo
DEO
$54B
– –
-7,500
Closed -$1.12M
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.