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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
+19.14%
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
$354M
AUM Growth
+$11.6M
Cap. Flow
-$30.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
41.08%
Holding
160
New
26
Increased
16
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$4.33M
2
HAYW icon
Hayward Holdings
HAYW
+$4.15M
3
ALLY icon
Ally Financial
ALLY
+$3.87M
4
NVDA icon
NVIDIA
NVDA
+$2.89M
5
SNEX icon
StoneX
SNEX
+$2.74M

Top Sells

Rank Stock Value
1
NATR icon
Nature's Sunshine
NATR
+$12.5M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$7.78M
3
NUS icon
Nu Skin
NUS
+$5.68M
4
RTLR
Rattler Midstream LP Common Units
RTLR
+$4.93M
5
NET icon
Cloudflare
NET
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Consumer Discretionary 15.83%
3 Industrials 12.02%
4 Technology 11.79%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$47M 13.3%
12,545,261
– –
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$26.9M 7.6%
54,704
-7,839
-13% -$3.87M
CVEO icon
3
Civeo
CVEO
$377M
$15M 4.25%
844,722
– –
NATR icon
4
Nature's Sunshine
NATR
$362M
$13.5M 3.8%
774,468
-633,405
-45% -$12.5M
NET icon
5
Cloudflare
NET
$94.3B
$8.28M 2.34%
78,228
-54,358
-41% -$4.5M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$7.6M 2.15%
380,000
+180,000
+90% +$2.89M
ONIT
7
Onity Group
ONIT
$336M
$7.33M 2.07%
236,428
+69,482
+42% +$2.11M
PAGP icon
8
Plains GP Holdings
PAGP
$5.16B
$6.62M 1.87%
554,217
+215,000
+63% +$2.29M
SKX
9
DELISTED
Skechers
SKX
$6.56M 1.85%
131,641
– –
RTLR
10
DELISTED
Rattler Midstream LP Common Units
RTLR
$6.49M 1.84%
594,734
-447,500
-43% -$4.93M
NVR icon
11
NVR
NVR
$16.9B
$6.24M 1.76%
1,254
-416
-25% -$2.02M
ROST icon
12
Ross Stores
ROST
$78.1B
$5.43M 1.54%
43,814
– –
PRG icon
13
PROG Holdings
PRG
$1.73B
$5.06M 1.43%
105,100
-4,900
-4% -$244K
HAYW icon
14
Hayward Holdings
HAYW
$3.16B
$4.95M 1.4%
+190,116
New +$4.15M
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$4.46M 1.26%
445,000
– –
KMX icon
16
CarMax
KMX
$8.29B
$4.39M 1.24%
34,000
– –
LGIH icon
17
LGI Homes
LGIH
$1.4B
$4.34M 1.23%
26,830
-12,170
-31% -$2.01M
BOKF icon
18
BOK Financial
BOKF
$8.58B
$4.2M 1.19%
+48,456
New +$4.33M
HCA icon
19
HCA Healthcare
HCA
$86.4B
$4.13M 1.17%
20,000
– –
DHI icon
20
D.R. Horton
DHI
$41.3B
$4.04M 1.14%
44,660
-11,150
-20% -$1.05M
KBR icon
21
KBR
KBR
$4.67B
$4.03M 1.14%
105,500
– –
EQT icon
22
EQT Corp
EQT
$32.5B
$4.01M 1.13%
180,000
-35,000
-16% -$707K
FTNT icon
23
Fortinet
FTNT
$112B
$3.86M 1.09%
81,115
+38,615
+91% +$1.65M
ALLY icon
24
Ally Financial
ALLY
$13.3B
$3.76M 1.06%
+75,380
New +$3.87M
AVYA
25
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.73M 1.06%
138,781
+70,009
+102% +$1.97M
1
2 3 4 5

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Prescott Group Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prescott Group Capital Management held 160 positions worth $354M, up 3.4% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prescott Group Capital Management withdrew a net $30.1M in Q2 2021, closing 29 positions and reducing 19 holdings. Its most notable exit was NexTier Oilfield Solutions Inc., an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prescott Group Capital Management opened a new position in BOK Financial worth $4.2M.

  • Prescott Group Capital Management's largest Q2 2021 buy was BOK Financial: 48,456 shares worth $4.2M.
  • Prescott Group Capital Management added most to NVIDIA in Q2 2021, an estimated $2.89M increase.
  • Prescott Group Capital Management's biggest Q2 2021 reduction was Nature's Sunshine, cutting an estimated $12.5M.
  • Prescott Group Capital Management fully exited NexTier Oilfield Solutions Inc. in Q2 2021, selling an estimated $7.78M.
  • Prescott Group Capital Management's ten largest holdings make up 41% of its $354M portfolio in Q2 2021.
  • Prescott Group Capital Management opened 26 new positions and closed 29 in Q2 2021.
  • Prescott Group Capital Management's portfolio value rose 3.4% quarter-over-quarter to $354M.

Based on Prescott Group Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.