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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
-2.31%
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
$640M
AUM Growth
+$16.7M
Cap. Flow
+$45.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
29.93%
Holding
240
New
34
Increased
37
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M
2
SEDG icon
SolarEdge
SEDG
+$7.8M
3
PESI icon
Perma-Fix Environmental Services
PESI
+$4.22M
4
NUS icon
Nu Skin
NUS
+$3.88M
5
SNX icon
TD Synnex
SNX
+$3.67M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.3M
2
VICR icon
Vicor
VICR
+$3.8M
3
MOH icon
Molina Healthcare
MOH
+$3.77M
4
BILI icon
Bilibili
BILI
+$3.69M
5
SKX
Skechers
SKX
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Consumer Discretionary 15.82%
3 Industrials 15.1%
4 Healthcare 14.82%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$45.8M 7.16%
15,793,291
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$30.4M 4.76%
+150,000
New +$30.3M
NATR icon
3
Nature's Sunshine
NATR
$362M
$26.9M 4.2%
1,783,097
– –
APEI icon
4
American Public Education
APEI
$907M
$20M 3.13%
1,139,740
-44,828
-4% -$704K
CVEO icon
5
Civeo
CVEO
$377M
$15.2M 2.37%
608,154
-107,214
-15% -$2.67M
DBD icon
6
Diebold Nixdorf
DBD
$3.14B
$14.2M 2.23%
370,050
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.4M 1.93%
23,083
– –
DAVA icon
8
Endava
DAVA
$147M
$10.4M 1.62%
354,016
+53,969
+18% +$1.6M
HCA icon
9
HCA Healthcare
HCA
$86.4B
$8.71M 1.36%
27,108
– –
NVR icon
10
NVR
NVR
$16.9B
$7.58M 1.18%
999
– –
FCFS icon
11
FirstCash
FCFS
$9.06B
$7.4M 1.16%
70,530
+5,000
+8% +$591K
DHI icon
12
D.R. Horton
DHI
$41.3B
$6.97M 1.09%
49,460
– –
JD icon
13
JD.com
JD
$41.8B
$6.59M 1.03%
254,916
-75,000
-23% -$2.2M
FANG icon
14
Diamondback Energy
FANG
$55.1B
$6.51M 1.02%
32,504
– –
ENVA icon
15
Enova International
ENVA
$6.27B
$6.49M 1.01%
104,295
-800
-0.8% -$48.8K
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.29M 0.98%
290,665
– –
FTI icon
17
TechnipFMC
FTI
$29.9B
$6.02M 0.94%
230,179
– –
BAH icon
18
Booz Allen Hamilton
BAH
$8.59B
$5.97M 0.93%
38,768
– –
ATSG
19
DELISTED
Air Transport Services Group
ATSG
$5.88M 0.92%
424,043
+90,305
+27% +$1.2M
KBR icon
20
KBR
KBR
$4.67B
$5.8M 0.91%
90,500
– –
BOKF icon
21
BOK Financial
BOKF
$8.58B
$5.46M 0.85%
59,604
– –
RERE
22
ATRenew
RERE
$913M
$5.24M 0.82%
2,209,999
+697,071
+46% +$1.53M
ARLP icon
23
Alliance Resource Partners
ARLP
$3.3B
$5.21M 0.82%
213,200
– –
ROST icon
24
Ross Stores
ROST
$78.1B
$5.2M 0.81%
35,814
– –
BKD icon
25
Brookdale Senior Living
BKD
$3.69B
$4.95M 0.77%
724,912
– –
1
2 3 4 5

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MIM
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Prescott Group Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prescott Group Capital Management held 240 positions worth $640M, up 2.7% from $623M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prescott Group Capital Management deployed $45.3M of net new capital in Q2 2024, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 150,000 shares worth $30.4M.

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

On the sell side, the largest reduction was Vicor, an estimated $3.8M trimmed.

  • Prescott Group Capital Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.4M.
  • Prescott Group Capital Management added most to Perma-Fix Environmental Services in Q2 2024, an estimated $4.22M increase.
  • Prescott Group Capital Management's biggest Q2 2024 reduction was Vicor, cutting an estimated $3.8M.
  • Prescott Group Capital Management fully exited Intuit in Q2 2024, selling an estimated $5.3M.
  • Prescott Group Capital Management's ten largest holdings make up 30% of its $640M portfolio in Q2 2024.
  • Prescott Group Capital Management opened 34 new positions and closed 21 in Q2 2024.
  • Prescott Group Capital Management's portfolio value rose 2.7% quarter-over-quarter to $640M.

Based on Prescott Group Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.