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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
+26.66%
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
$342M
AUM Growth
-$3.55M
(-1%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
141
New
40
Increased
11
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$4.83M |
| 2 |
EQT Corp
EQT
|
+$3.74M |
| 3 |
KBR
KBR
|
+$3.36M |
| 4 |
NVIDIA
NVDA
|
+$2.69M |
| 5 |
Generac Holdings
GNRC
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$32.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.3M |
| 5 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Consumer Staples | 13.22% |
| 3 | Healthcare | 12.84% |
| 4 | Technology | 12.24% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $29.8M | 8.71% |
62,543
-61,150
| -49% | -$27.9M |
|
2
Nature's Sunshine
NATR
$362M
| $28.1M | 8.22% |
1,407,873
-105,772
| -7% | -$1.83M |
|
|
PHLT
3
DELISTED
Performant Healthcare Inc
PHLT
| $27M | 7.89% |
12,545,261
| – | – |
|
4
Civeo
CVEO
$356M
| $12.9M | 3.78% |
844,722
| – | – |
|
|
RTLR
5
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11.1M | 3.24% |
1,042,234
| – | – |
|
6
Cloudflare
NET
$96B
| $9.31M | 2.72% |
132,586
| – | – |
|
7
Nu Skin
NUS
$257M
| $8.67M | 2.53% |
163,895
| – | – |
|
8
NVR
NVR
$17.1B
| $7.87M | 2.3% |
1,670
| – | – |
|
|
NEX
9
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.78M | 2.28% |
2,092,058
| – | – |
|
10
LGI Homes
LGIH
$1.35B
| $5.82M | 1.7% |
39,000
-4,000
| -9% | -$480K |
|
|
SKX
11
DELISTED
Skechers
SKX
| $5.49M | 1.61% |
131,641
| – | – |
|
12
Ross Stores
ROST
$80.8B
| $5.25M | 1.54% |
43,814
| – | – |
|
13
D.R. Horton
DHI
$41.2B
| $4.97M | 1.45% |
55,810
| – | – |
|
|
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $4.95M | 1.45% |
+445,000
| New | +$4.83M |
|
15
PROG Holdings
PRG
$1.71B
| $4.76M | 1.39% |
110,000
| – | – |
|
|
ONIT
16
Onity Group
ONIT
$342M
| $4.75M | 1.39% |
166,946
+21,334
| +15% | +$589K |
|
17
CarMax
KMX
$8.39B
| $4.51M | 1.32% |
34,000
| – | – |
|
18
Lesaka Technologies
LSAK
$384M
| $4.14M | 1.21% |
739,671
-280,529
| -27% | -$1.47M |
|
|
19
KBR
KBR
$4.56B
| $4.05M | 1.18% |
+105,500
| New | +$3.36M |
|
|
20
EQT Corp
EQT
$32.9B
| $4M | 1.17% |
+215,000
| New | +$3.74M |
|
|
PR
21
Permian Resources
PR
$17.4B
| $3.93M | 1.15% |
934,665
-9,340,024
| -91% | -$32.8M |
|
22
AAR Corp
AIR
$5.4B
| $3.88M | 1.14% |
93,270
| – | – |
|
23
HCA Healthcare
HCA
$88.4B
| $3.77M | 1.1% |
20,000
| – | – |
|
24
America's Car Mart
CRMT
$25.9M
| $3.54M | 1.04% |
23,252
+2,000
| +9% | +$271K |
|
25
Texas Pacific Land
TPL
$26.9B
| $3.42M | 1% |
19,350
| – | – |
|
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Prescott Group Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Prescott Group Capital Management held 141 positions worth $342M, down 1% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prescott Group Capital Management withdrew a net $70.9M in Q1 2021, closing 7 positions and reducing 18 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Prescott Group Capital Management opened a new position in abrdn Physical Platinum Shares ETF worth $4.95M.
- Prescott Group Capital Management's largest Q1 2021 buy was abrdn Physical Platinum Shares ETF: 445,000 shares worth $4.95M.
- Prescott Group Capital Management added most to EnerSys in Q1 2021, an estimated $1.14M increase.
- Prescott Group Capital Management's biggest Q1 2021 reduction was Permian Resources, cutting an estimated $32.8M.
- Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2021, selling an estimated $19.6M.
- Prescott Group Capital Management's ten largest holdings make up 43% of its $342M portfolio in Q1 2021.
- Prescott Group Capital Management opened 40 new positions and closed 7 in Q1 2021.
- Prescott Group Capital Management's portfolio value fell 1% quarter-over-quarter to $342M.
Based on Prescott Group Capital Management's 13F filing for Q1 2021, filed 10 May 2021.