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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 53.61%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+53.61%
3 Year Est. Return
+148.22%
5 Year Est. Return
+188.06%
10 Year Est. Return
+847.94%
AUM
$1.16B
AUM Growth
+$154M
Cap. Flow
+$61M
Cap. Flow %
5.28%
Top 10 Hldgs %
26.8%
Holding
311
New
48
Increased
56
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.5M
3
DAVA icon
Endava
DAVA
+$5.93M
4
SMTC icon
Semtech
SMTC
+$4.84M
5
CRS icon
Carpenter Technology
CRS
+$4.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$9.81M
3
STAA icon
STAAR Surgical
STAA
+$6.73M
4
TPC
Tutor Perini Cor
TPC
+$5.05M
5
DBD icon
Diebold Nixdorf
DBD
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Miscellaneous 14.76%
3 Industrials 13.05%
4 Consumer Discretionary 12.25%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$53.4M 4.61%
71,473
+31,890
+81% +$23.1M
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.23B
$46M 3.97%
248,501
+114,051
+85% +$20.5M
NATR icon
3
Nature's Sunshine
NATR
$243M
$38.9M 3.36%
1,783,097
– –
APEI icon
4
American Public Education
APEI
$831M
$36.5M 3.16%
679,749
– –
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.5M 2.55%
321,439
-194,574
-38% -$17.8M
DBD icon
6
Diebold Nixdorf
DBD
$2.31B
$26.2M 2.26%
307,891
-60,282
-16% -$4.85M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$25.7M 2.22%
254,802
+2,244
+0.9% +$226K
ENVA icon
8
Enova International
ENVA
$5.81B
$21.9M 1.89%
90,952
-13,343
-13% -$2.3M
NGL icon
9
NGL Energy Partners
NGL
$2.27B
$16.4M 1.42%
1,030,638
– –
XIFR
10
XPLR Infrastructure LP
XIFR
$1.13B
$15.7M 1.36%
1,331,085
– –
SABR icon
11
Sabre
SABR
$831M
$15.5M 1.34%
7,401,379
+500,000
+7% +$876K
FTI icon
12
TechnipFMC
FTI
$31.4B
$15.3M 1.32%
230,179
– –
FCFS icon
13
FirstCash
FCFS
$9.71B
$15.3M 1.32%
70,530
– –
TPC
14
Tutor Perini Cor
TPC
$4.59B
$13.4M 1.15%
160,905
-62,793
-28% -$5.05M
RERE
15
ATRenew
RERE
$926M
$12.8M 1.11%
3,315,436
+160,000
+5% +$710K
HELE icon
16
Helen of Troy
HELE
$656M
$12.7M 1.1%
437,773
+81,662
+23% +$1.93M
NET icon
17
Cloudflare
NET
$101B
$12.1M 1.05%
49,395
+1,395
+3% +$305K
FROG icon
18
JFrog
FROG
$11.2B
$11.8M 1.02%
130,000
-20,000
-13% -$1.3M
BKD icon
19
Brookdale Senior Living
BKD
$2.85B
$11.7M 1.01%
724,912
– –
BNED icon
20
Barnes & Noble Education
BNED
$423M
$11.2M 0.97%
891,799
+10,000
+1% +$104K
PESI icon
21
Perma-Fix Environmental Services
PESI
$390M
$11.1M 0.96%
777,142
– –
PFSI icon
22
PennyMac Financial
PFSI
$3.8B
$10.9M 0.94%
124,963
-21,000
-14% -$1.83M
CVEO icon
23
Civeo
CVEO
$349M
$10.7M 0.93%
306,334
– –
HCA icon
24
HCA Healthcare
HCA
$88.6B
$10.6M 0.91%
27,108
– –
OSG
25
Octave Specialty Group
OSG
$212M
$10.3M 0.89%
1,647,793
+55,206
+3% +$287K
1
2 3 4 5

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Prescott Group Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prescott Group Capital Management held 311 positions worth $1.16B, up 15% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prescott Group Capital Management deployed $61M of net new capital in Q2 2026, opening 48 new positions and adding to 56 existing holdings. Its largest new stake was Semtech: 37,000 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.8M trimmed.

  • Prescott Group Capital Management's largest Q2 2026 buy was Semtech: 37,000 shares worth $5.99M.
  • Prescott Group Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.1M increase.
  • Prescott Group Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.8M.
  • Prescott Group Capital Management fully exited Great Lakes Dredge & Dock in Q2 2026, selling an estimated $9.81M.
  • Prescott Group Capital Management's ten largest holdings make up 27% of its $1.16B portfolio in Q2 2026.
  • Prescott Group Capital Management opened 48 new positions and closed 19 in Q2 2026.
  • Prescott Group Capital Management's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.