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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
+17.05%
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
$847M
AUM Growth
+$158M
Cap. Flow
+$61.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
74
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M
3
XIFR
XPLR Infrastructure LP
XIFR
+$7.78M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.16M
5
DAVA icon
Endava
DAVA
+$5.31M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$3.02M
2
NAVI icon
Navient
NAVI
+$2.4M
3
MP icon
MP Materials
MP
+$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$2.01M
5
FNA
Paragon 28, Inc.
FNA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 15.6%
3 Consumer Discretionary 13.14%
4 Industrials 13%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.12T
$412K 0.05%
849
+252
+42% +$128K
SHW icon
227
Sherwin-Williams
SHW
$88.2B
$401K 0.05%
1,168
+393
+51% +$136K
GDRX icon
228
GoodRx Holdings
GDRX
$1.28B
$398K 0.05%
80,000
– –
HD icon
229
Home Depot
HD
$355B
$397K 0.05%
1,083
+365
+51% +$132K
AAPL icon
230
Apple
AAPL
$4.48T
$391K 0.05%
1,908
+681
+56% +$138K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$135B
$387K 0.05%
869
+272
+46% +$125K
CPRT icon
232
Copart
CPRT
$27.3B
$366K 0.04%
7,449
+2,231
+43% +$125K
TMO icon
233
Thermo Fisher Scientific
TMO
$221B
$330K 0.04%
815
+302
+59% +$126K
NEO icon
234
NeoGenomics
NEO
$2.11B
$292K 0.03%
+40,000
New +$323K
CATO icon
235
Cato Corp
CATO
$66.3M
$286K 0.03%
101,724
-64,316
-39% -$171K
NATL icon
236
NCR Atleos
NATL
$3.46B
$285K 0.03%
10,000
– –
QRHC icon
237
Quest Resource Holding
QRHC
$30.2M
$70.2K 0.01%
34,758
-32,657
-48% -$75K
ACTG icon
238
Acacia Research
ACTG
$456M
– –
-150,982
Closed -$483K
ASPN icon
239
Aspen Aerogels
ASPN
$504M
– –
-122,796
Closed -$785K
ASTL icon
240
Algoma Steel
ASTL
$477M
– –
-120,000
Closed -$650K
CVSA
241
Covista Inc
CVSA
$4.42B
– –
-30,000
Closed -$3.02M
CRDO icon
242
Credo Technology Group
CRDO
$45.5B
– –
-50,000
Closed -$2.01M
DADA
243
DELISTED
Dada Nexus
DADA
– –
-357,021
Closed -$660K
FLNC icon
244
Fluence Energy
FLNC
$2.43B
– –
-90,001
Closed -$437K
GT icon
245
Goodyear
GT
$1.77B
– –
-10,000
Closed -$92.4K
HCSG icon
246
Healthcare Services Group
HCSG
$1.47B
– –
-15,394
Closed -$155K
HSII
247
DELISTED
Heidrick & Struggles
HSII
– –
-29,840
Closed -$1.28M
JD icon
248
JD.com
JD
$43.1B
– –
-20,000
Closed -$822K
LESL icon
249
Leslie's
LESL
$11.7M
– –
-11,000
Closed -$162K
CALY
250
Callaway Golf Company
CALY
$3.04B
– –
-149,110
Closed -$983K
7 8 9
10
11

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Prescott Group Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prescott Group Capital Management held 266 positions worth $847M, up 23% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $61.9M of net new capital in Q2 2025, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Simulations Plus: 80,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MP Materials, an estimated $2.04M trimmed.

  • Prescott Group Capital Management's largest Q2 2025 buy was Simulations Plus: 80,000 shares worth $1.4M.
  • Prescott Group Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, an estimated $8.05M increase.
  • Prescott Group Capital Management's biggest Q2 2025 reduction was MP Materials, cutting an estimated $2.04M.
  • Prescott Group Capital Management fully exited Covista Inc in Q2 2025, selling an estimated $3.02M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $847M portfolio in Q2 2025.
  • Prescott Group Capital Management opened 17 new positions and closed 29 in Q2 2025.
  • Prescott Group Capital Management's portfolio value rose 23% quarter-over-quarter to $847M.

Based on Prescott Group Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.