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PGCM
Prescott Group Capital Management Portfolio holdings
AUM
$1.16B
Turnover
21.54%
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
+847.93%
AUM
$1.16B
AUM Growth
+$154M
(+15%)
Cap. Flow
+$61M
Cap. Flow % of AUM
Cap. Flow %
5.28%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
311
New
48
Increased
56
Reduced
36
Closed
19
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$20.5M |
| 3 |
Endava
DAVA
|
+$5.93M |
| 4 |
Semtech
SMTC
|
+$4.84M |
| 5 |
Carpenter Technology
CRS
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.8M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
+$9.8M |
| 3 |
STAAR Surgical
STAA
|
+$6.73M |
| 4 |
Tutor Perini Cor
TPC
|
+$5.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $53.4M | 4.61% |
71,473
+31,890
| +81% | +$23.1M |
2024 Q4
6 quarters
|
|
|
2
iShares Russell Top 200 ETF
IWL
$2.26B
| $46M | 3.97% |
248,501
+114,051
| +85% | +$20.5M |
2024 Q4
6 quarters
|
|
3
Nature's Sunshine
NATR
$220M
| $38.9M | 3.36% |
1,783,097
| – | – |
2013 Q2
52 quarters
|
|
4
American Public Education
APEI
$904M
| $36.5M | 3.16% |
679,749
| – | – |
2022 Q3
15 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $29.5M | 2.55% |
321,439
-194,574
| -38% | -$17.8M |
2023 Q1
13 quarters
|
|
|
6
Diebold Nixdorf
DBD
$2.3B
| $26.2M | 2.26% |
307,891
-60,282
| -16% | -$4.85M |
2023 Q4
10 quarters
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $25.7M | 2.22% |
254,802
+2,244
| +0.9% | +$226K |
2025 Q4
2 quarters
|
|
8
Enova International
ENVA
$4.41B
| $21.9M | 1.89% |
90,952
-13,343
| -13% | -$2.3M |
2014 Q4
46 quarters
|
|
9
NGL Energy Partners
NGL
$1.92B
| $16.4M | 1.42% |
1,030,638
| – | – |
2021 Q4
18 quarters
|
|
10
XPLR Infrastructure LP
XIFR
$919M
| $15.7M | 1.36% |
1,331,085
| – | – |
2024 Q4
6 quarters
|
|
11
Sabre
SABR
$662M
| $15.5M | 1.34% |
7,401,379
+500,000
| +7% | +$876K |
2025 Q1
5 quarters
|
|
12
TechnipFMC
FTI
$27.4B
| $15.3M | 1.32% |
230,179
| – | – |
2021 Q4
18 quarters
|
|
13
FirstCash
FCFS
$9.33B
| $15.3M | 1.32% |
70,530
| – | – |
2020 Q2
24 quarters
|
|
|
14
Tutor Perini Cor
TPC
$4.13B
| $13.4M | 1.15% |
160,905
-62,793
| -28% | -$5.05M |
2023 Q1
13 quarters
|
|
15
ATRenew
RERE
$864M
| $12.8M | 1.11% |
3,315,436
+160,000
| +5% | +$710K |
2021 Q4
18 quarters
|
|
16
Helen of Troy
HELE
$665M
| $12.7M | 1.1% |
437,773
+81,662
| +23% | +$1.93M |
2025 Q4
2 quarters
|
|
17
Cloudflare
NET
$107B
| $12.1M | 1.05% |
49,395
+1,395
| +3% | +$305K |
2024 Q2
8 quarters
|
|
18
JFrog
FROG
$11.3B
| $11.8M | 1.02% |
130,000
-20,000
| -13% | -$1.3M |
2024 Q1
9 quarters
|
|
19
Brookdale Senior Living
BKD
$2.36B
| $11.7M | 1.01% |
724,912
| – | – |
2022 Q4
14 quarters
|
|
20
Barnes & Noble Education
BNED
$445M
| $11.2M | 0.97% |
891,799
+10,000
| +1% | +$104K |
2024 Q3
7 quarters
|
|
21
Perma-Fix Environmental Services
PESI
$256M
| $11.1M | 0.96% |
777,142
| – | – |
2023 Q4
10 quarters
|
|
22
PennyMac Financial
PFSI
$3.07B
| $10.9M | 0.94% |
124,963
-21,000
| -14% | -$1.83M |
2021 Q3
19 quarters
|
|
23
Civeo
CVEO
$294M
| $10.7M | 0.93% |
306,334
| – | – |
2014 Q3
47 quarters
|
|
24
HCA Healthcare
HCA
$98.6B
| $10.6M | 0.91% |
27,108
| – | – |
2017 Q4
34 quarters
|
|
25
Octave Specialty Group
OSG
$209M
| $10.3M | 0.89% |
1,647,793
+55,206
| +3% | +$287K |
2024 Q2
8 quarters
|
|
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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 $9.8M.
- 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.