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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+50.94%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
AUM
$202M
AUM Growth
+$575K
Cap. Flow
-$71.6M
Cap. Flow %
-35.38%
Top 10 Hldgs %
39.4%
Holding
118
New
11
Increased
9
Reduced
36
Closed
27

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$8.17M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.4M
3
NPKI
NPK International
NPKI
+$1.46M
4
CVEO icon
Civeo
CVEO
+$1.28M
5
ONIT
Onity Group
ONIT
+$845K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$14M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$10.9M
3
LTHM
Livent Corporation
LTHM
+$5M
4
NATR icon
Nature's Sunshine
NATR
+$4.34M
5
ATSG
Air Transport Services Group
ATSG
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.9%
2 Consumer Staples 13.22%
3 Technology 12.06%
4 Industrials 11.55%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
1
Nature's Sunshine
NATR
$358M
$13.5M 6.68%
1,499,404
-500,000
-25% -$4.34M
RTLR
2
DELISTED
Rattler Midstream LP Common Units
RTLR
$10.3M 5.1%
1,063,234
-1,404,053
-57% -$10.9M
PHLT
3
DELISTED
Performant Healthcare Inc
PHLT
$8.18M 4.05%
12,545,261
– –
LSAK icon
4
Lesaka Technologies
LSAK
$384M
$7.68M 3.8%
2,524,886
-1,184,530
-32% -$3.98M
RWM icon
5
ProShares Short Russell2000
RWM
$133M
$7.24M 3.58%
+200,000
New +$8.17M
PR
6
Permian Resources
PR
$17.3B
$6.88M 3.4%
7,724,902
-15,892,170
-67% -$14M
CVEO icon
7
Civeo
CVEO
$367M
$6.81M 3.37%
920,845
+207,330
+29% +$1.28M
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.46M 3.2%
1,790,995
-232,676
-11% -$588K
ENVA icon
9
Enova International
ENVA
$6.16B
$6.35M 3.14%
427,097
-190,187
-31% -$2.64M
NUS icon
10
Nu Skin
NUS
$253M
$6.27M 3.1%
163,895
-27,000
-14% -$868K
ZVO
11
DELISTED
Zovio Inc. Common Stock
ZVO
$6.11M 3.02%
1,996,080
-58,257
-3% -$132K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$5.02M 2.48%
30,000
– –
AAN.A
13
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.99M 2.47%
110,000
+97,000
+746% +$4.4M
NET icon
14
Cloudflare
NET
$94.1B
$4.77M 2.36%
132,586
-14,414
-10% -$403K
PAGP icon
15
Plains GP Holdings
PAGP
$5.26B
$4.76M 2.36%
535,217
– –
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.74M 2.34%
1,935,251
-936,890
-33% -$2.29M
ROST icon
17
Ross Stores
ROST
$80.6B
$4.16M 2.06%
48,814
-10,000
-17% -$906K
SKX
18
DELISTED
Skechers
SKX
$4.13M 2.04%
131,641
– –
LGIH icon
19
LGI Homes
LGIH
$1.38B
$3.79M 1.87%
43,000
-36,000
-46% -$2.52M
NPKI
20
NPK International
NPKI
$1.06B
$3.74M 1.85%
1,675,167
+861,461
+106% +$1.46M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$3.57M 1.77%
560,000
-10,000
-2% -$56.4K
NTP
22
DELISTED
Nam Tai Property Inc.
NTP
$3.56M 1.76%
570,100
+28,269
+5% +$155K
BILI icon
23
Bilibili
BILI
$7.78B
$3.24M 1.6%
70,000
-18,000
-20% -$584K
DHI icon
24
D.R. Horton
DHI
$41.8B
$3.1M 1.53%
55,810
– –
KMX icon
25
CarMax
KMX
$8.62B
$3.04M 1.51%
34,000
-2,000
-6% -$157K
1
2 3 4 5

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Prescott Group Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Prescott Group Capital Management held 118 positions worth $202M, up 0.29% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prescott Group Capital Management withdrew a net $71.6M in Q2 2020, closing 27 positions and reducing 36 holdings. Its most notable exit was Antero Midstream, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Prescott Group Capital Management opened a new position in ProShares Short Russell2000 worth $7.24M.

  • Prescott Group Capital Management's largest Q2 2020 buy was ProShares Short Russell2000: 200,000 shares worth $7.24M.
  • Prescott Group Capital Management added most to The Aaron's Company Inc Class A in Q2 2020, an estimated $4.4M increase.
  • Prescott Group Capital Management's biggest Q2 2020 reduction was Permian Resources, cutting an estimated $14M.
  • Prescott Group Capital Management fully exited Antero Midstream in Q2 2020, selling an estimated $4.29M.
  • Prescott Group Capital Management's ten largest holdings make up 39% of its $202M portfolio in Q2 2020.
  • Prescott Group Capital Management opened 11 new positions and closed 27 in Q2 2020.
  • Prescott Group Capital Management's portfolio value rose 0.29% quarter-over-quarter to $202M.

Based on Prescott Group Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.