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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
-16.2%
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
$374M
AUM Growth
-$16.9M
Cap. Flow
+$74.1M
Cap. Flow %
19.81%
Top 10 Hldgs %
37.11%
Holding
187
New
47
Increased
35
Reduced
14
Closed
35

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$19.4M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$9.89M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.32M
4
NET icon
Cloudflare
NET
+$6.18M
5
NTR icon
Nutrien
NTR
+$4.85M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$6.34M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$2.73M
3
MLM icon
Martin Marietta Materials
MLM
+$2.5M
4
PR
Permian Resources
PR
+$2.02M
5
CVCO icon
Cavco Industries
CVCO
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.22%
2 Industrials 16.82%
3 Healthcare 14.88%
4 Energy 11.41%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$40.6M 10.86%
15,454,704
– –
CVEO icon
2
Civeo
CVEO
$377M
$20.3M 5.43%
785,450
-2,031
-0.3% -$54.6K
NATR icon
3
Nature's Sunshine
NATR
$362M
$13.3M 3.55%
1,245,466
+235,375
+23% +$3.27M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.3M 2.76%
25,000
+14,000
+127% +$6.32M
FCFS icon
5
FirstCash
FCFS
$9.06B
$9.81M 2.62%
141,178
– –
ASPN icon
6
Aspen Aerogels
ASPN
$385M
$9.47M 2.53%
+959,049
New +$19.4M
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$9.25M 2.47%
321,859
+42,040
+15% +$1.28M
SKX
8
DELISTED
Skechers
SKX
$9.18M 2.45%
258,037
– –
KBR icon
9
KBR
KBR
$4.67B
$8.4M 2.24%
173,500
+32,000
+23% +$1.58M
RTLR
10
DELISTED
Rattler Midstream LP Common Units
RTLR
$8.12M 2.17%
594,734
– –
ARLP icon
11
Alliance Resource Partners
ARLP
$3.3B
$7.89M 2.11%
432,709
+1,240
+0.3% +$22.5K
NET icon
12
Cloudflare
NET
$94.3B
$6.87M 1.84%
157,066
+85,838
+121% +$6.18M
ENVA icon
13
Enova International
ENVA
$6.27B
$5.96M 1.59%
206,714
+16,928
+9% +$560K
NGL icon
14
NGL Energy Partners
NGL
$1.87B
$5.66M 1.51%
3,720,888
+1,678,166
+82% +$3.3M
RTX icon
15
RTX Corp
RTX
$294B
$5.33M 1.42%
55,439
+28,000
+102% +$2.69M
HMLP
16
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4.95M 1.32%
550,992
– –
NTP
17
DELISTED
Nam Tai Property Inc.
NTP
$4.95M 1.32%
1,678,429
– –
WFRD icon
18
Weatherford International
WFRD
$6.16B
$4.95M 1.32%
233,643
+39,000
+20% +$1.24M
CTVA icon
19
Corteva
CTVA
$58.6B
$4.87M 1.3%
90,000
+83,000
+1,186% +$4.82M
FTI icon
20
TechnipFMC
FTI
$29.9B
$4.66M 1.25%
692,791
+285,000
+70% +$2.17M
NVR icon
21
NVR
NVR
$16.9B
$4.62M 1.24%
1,154
-100
-8% -$426K
NC icon
22
NACCO Industries
NC
$353M
$4.6M 1.23%
121,446
-1,345
-1% -$64.2K
NTR icon
23
Nutrien
NTR
$32.4B
$3.98M 1.06%
+50,000
New +$4.85M
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.98M 1.06%
1,778,384
+1,384,631
+352% +$9.89M
WPM icon
25
Wheaton Precious Metals
WPM
$50.9B
$3.96M 1.06%
110,000
– –
1
2 3 4 5

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TAMH
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SFC
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MIM
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Prescott Group Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Prescott Group Capital Management held 187 positions worth $374M, down 4.3% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prescott Group Capital Management deployed $74.1M of net new capital in Q2 2022, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Aspen Aerogels: 959,049 shares worth $9.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $1.87M trimmed.

  • Prescott Group Capital Management's largest Q2 2022 buy was Aspen Aerogels: 959,049 shares worth $9.47M.
  • Prescott Group Capital Management added most to Avaya Holdings Corp. Common Stock in Q2 2022, an estimated $9.89M increase.
  • Prescott Group Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $1.87M.
  • Prescott Group Capital Management fully exited New Oriental in Q2 2022, selling an estimated $6.34M.
  • Prescott Group Capital Management's ten largest holdings make up 37% of its $374M portfolio in Q2 2022.
  • Prescott Group Capital Management opened 47 new positions and closed 35 in Q2 2022.
  • Prescott Group Capital Management's portfolio value fell 4.3% quarter-over-quarter to $374M.

Based on Prescott Group Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.