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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
+6.88%
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
$456M
AUM Growth
+$27.5M
Cap. Flow
+$8.8M
Cap. Flow %
1.93%
Top 10 Hldgs %
33.48%
Holding
188
New
23
Increased
32
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$13.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.1M
3
JD icon
JD.com
JD
+$3.27M
4
EBS icon
Emergent Biosolutions
EBS
+$2.85M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.78M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$4.3M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$4.04M
4
CRMT icon
America's Car Mart
CRMT
+$3.33M
5
FTI icon
TechnipFMC
FTI
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.77%
2 Industrials 18.79%
3 Healthcare 18.38%
4 Financials 11.78%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$42.6M 9.35%
15,793,291
+30,000
+0.2% +$86.8K
NATR icon
2
Nature's Sunshine
NATR
$369M
$24.3M 5.34%
1,783,097
– –
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$20.3M 4.45%
1,076,175
+722,816
+205% +$13.4M
CVEO icon
4
Civeo
CVEO
$376M
$15.3M 3.36%
786,007
-54,052
-6% -$1.09M
ENVA icon
5
Enova International
ENVA
$6.12B
$9.63M 2.11%
181,289
– –
FCFS icon
6
FirstCash
FCFS
$9.15B
$8.87M 1.95%
95,030
-10,000
-10% -$977K
HCA icon
7
HCA Healthcare
HCA
$89.8B
$8.23M 1.8%
27,108
-6,500
-19% -$1.81M
KBR icon
8
KBR
KBR
$4.72B
$8.16M 1.79%
125,500
– –
FTI icon
9
TechnipFMC
FTI
$29.4B
$7.81M 1.71%
470,040
-200,000
-30% -$2.82M
NVR icon
10
NVR
NVR
$17.2B
$7.33M 1.61%
1,154
– –
SKX
11
DELISTED
Skechers
SKX
$6.32M 1.39%
120,037
-20,000
-14% -$1.02M
DHI icon
12
D.R. Horton
DHI
$42.2B
$6.12M 1.34%
50,260
– –
ONIT
13
Onity Group
ONIT
$342M
$5.74M 1.26%
191,451
– –
ORLY icon
14
O'Reilly Automotive
ORLY
$76.9B
$5.73M 1.26%
90,000
– –
APEI icon
15
American Public Education
APEI
$918M
$5.05M 1.11%
1,066,268
+58,991
+6% +$321K
ARLP icon
16
Alliance Resource Partners
ARLP
$3.35B
$4.87M 1.07%
263,100
– –
BOKF icon
17
BOK Financial
BOKF
$8.61B
$4.81M 1.05%
59,504
+19,688
+49% +$1.62M
VVX icon
18
V2X
VVX
$2.81B
$4.63M 1.02%
93,395
– –
CI icon
19
Cigna
CI
$78.4B
$4.49M 0.98%
16,000
+6,000
+60% +$1.56M
CNC icon
20
Centene
CNC
$28.9B
$4.43M 0.97%
65,643
+20,000
+44% +$1.33M
GLDD
21
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.42M 0.97%
542,145
– –
NXST icon
22
Nexstar Media Group
NXST
$5.83B
$4.37M 0.96%
26,228
– –
BAH icon
23
Booz Allen Hamilton
BAH
$8.6B
$4.33M 0.95%
38,768
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.31M 0.95%
+9,000
New +$4.1M
FANG icon
25
Diamondback Energy
FANG
$55.8B
$4.27M 0.94%
32,504
– –
1
2 3 4 5

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Prescott Group Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prescott Group Capital Management held 188 positions worth $456M, up 6.4% from $428M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prescott Group Capital Management's Q2 2023 filing shows 23 new, 32 increased, 24 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,000 shares worth $4.31M. The largest sale was Cloudflare, an estimated $4.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Prescott Group Capital Management's largest Q2 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 9,000 shares worth $4.31M.
  • Prescott Group Capital Management added most to Air Transport Services Group in Q2 2023, an estimated $13.4M increase.
  • Prescott Group Capital Management's biggest Q2 2023 reduction was America's Car Mart, cutting an estimated $3.33M.
  • Prescott Group Capital Management fully exited Cloudflare in Q2 2023, selling an estimated $4.78M.
  • Prescott Group Capital Management's ten largest holdings make up 33% of its $456M portfolio in Q2 2023.
  • Prescott Group Capital Management opened 23 new positions and closed 26 in Q2 2023.
  • Prescott Group Capital Management's portfolio value rose 6.4% quarter-over-quarter to $456M.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.