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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
DHX icon
226
DHI Group
DHX
$199M
$717K 0.06%
193,141
– –
CVLG icon
227
Covenant Logistics
CVLG
$872M
$707K 0.06%
16,000
– –
CDW icon
228
CDW
CDW
$19.2B
$703K 0.06%
5,000
– –
GLW icon
229
Corning
GLW
$126B
$690K 0.06%
+2,703
New +$492K
CRMT icon
230
America's Car Mart
CRMT
$19.1M
$636K 0.06%
227,976
-372,225
-62% -$3.56M
NMRK icon
231
Newmark Group
NMRK
$2.7B
$604K 0.05%
40,000
– –
AGCO icon
232
AGCO
AGCO
$8.81B
$599K 0.05%
5,000
– –
NKE icon
233
Nike
NKE
$57.5B
$591K 0.05%
14,393
– –
GS icon
234
Goldman Sachs
GS
$302B
$573K 0.05%
+567
New +$553K
V icon
235
Visa
V
$707B
$564K 0.05%
+1,645
New +$528K
SBUX icon
236
Starbucks
SBUX
$121B
$554K 0.05%
5,425
– –
NFLX icon
237
Netflix
NFLX
$344B
$547K 0.05%
7,667
+2,967
+63% +$261K
JPM icon
238
JPMorgan Chase
JPM
$962B
$530K 0.05%
+1,620
New +$503K
GPK icon
239
Graphic Packaging
GPK
$3.17B
$529K 0.05%
50,000
– –
CNTY icon
240
Century Casinos
CNTY
$35.5M
$489K 0.04%
381,660
– –
HEI icon
241
HEICO Corp
HEI
$45.5B
$463K 0.04%
+1,300
New +$395K
EDU icon
242
New Oriental
EDU
$9.27B
$459K 0.04%
10,000
– –
ABBV icon
243
AbbVie
ABBV
$460B
$459K 0.04%
+1,823
New +$392K
CBUS icon
244
Cibus
CBUS
$121M
$450K 0.04%
328,157
– –
TDG icon
245
TransDigm Group
TDG
$64B
$445K 0.04%
334
+26
+8% +$31.9K
NDAQ icon
246
Nasdaq
NDAQ
$55.2B
$441K 0.04%
+5,597
New +$491K
MCK icon
247
McKesson
MCK
$107B
$437K 0.04%
+579
New +$459K
ETN icon
248
Eaton
ETN
$154B
$435K 0.04%
1,021
-404
-28% -$163K
ADI icon
249
Analog Devices
ADI
$173B
$433K 0.04%
+1,090
New +$431K
TT icon
250
Trane Technologies
TT
$98B
$429K 0.04%
873
-288
-25% -$135K
8 9
10
11 12

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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.