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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
+22.15%
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
$949M
AUM Growth
+$101M
Cap. Flow
-$20.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
34.73%
Holding
254
New
17
Increased
23
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$7.59M
2
WTS icon
Watts Water Technologies
WTS
+$4.02M
3
TDY icon
Teledyne Technologies
TDY
+$3.83M
4
CRMT icon
America's Car Mart
CRMT
+$3.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.75M

Top Sells

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$12.2M
2
DNA icon
Ginkgo Bioworks
DNA
+$8.73M
3
MP icon
MP Materials
MP
+$7.03M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$224B
$395K 0.04%
815
– –
PGR icon
227
Progressive
PGR
$123B
$382K 0.04%
1,547
– –
MP icon
228
MP Materials
MP
$9.84B
$368K 0.04%
5,480
-111,720
-95% -$7.03M
ISRG icon
229
Intuitive Surgical
ISRG
$142B
$359K 0.04%
802
– –
BRO icon
230
Brown & Brown
BRO
$23.9B
$353K 0.04%
3,768
– –
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$134B
$340K 0.04%
869
– –
CPRT icon
232
Copart
CPRT
$27.2B
$335K 0.04%
7,449
– –
CRDO icon
233
Credo Technology Group
CRDO
$46.2B
$291K 0.03%
+2,000
New +$245K
CATO icon
234
Cato Corp
CATO
$65.3M
$286K 0.03%
67,824
-33,900
-33% -$119K
ILMN icon
235
Illumina
ILMN
$29.1B
$285K 0.03%
3,000
-6,000
-67% -$595K
IT icon
236
Gartner
IT
$11.8B
$235K 0.02%
895
-7,200
-89% -$2.1M
FOSL icon
237
Fossil Group
FOSL
$310M
$170K 0.02%
+66,256
New +$156K
QRHC icon
238
Quest Resource Holding
QRHC
$29.3M
$54.2K 0.01%
34,758
– –
AGS
239
DELISTED
PlayAGS
AGS
– –
-262,100
Closed -$3.27M
BOX icon
240
Box
BOX
$4.55B
– –
-30,000
Closed -$1.03M
CNXC icon
241
Concentrix
CNXC
$1.57B
– –
-40,000
Closed -$2.11M
DNA icon
242
Ginkgo Bioworks
DNA
$506M
– –
-775,568
Closed -$8.73M
FARO
243
DELISTED
Faro Technologies
FARO
– –
-15,000
Closed -$659K
FNF icon
244
Fidelity National Financial
FNF
$12.8B
– –
-56,508
Closed -$3.17M
GDRX icon
245
GoodRx Holdings
GDRX
$1.3B
– –
-80,000
Closed -$398K
HUM icon
246
Humana
HUM
$44.8B
– –
-11,464
Closed -$2.8M
LULU icon
247
lululemon athletica
LULU
$14.3B
– –
-7,657
Closed -$1.82M
MANH icon
248
Manhattan Associates
MANH
$11.4B
– –
-4,000
Closed -$790K
MRSH
249
Marsh
MRSH
$91.3B
– –
-11,895
Closed -$2.6M
NEO icon
250
NeoGenomics
NEO
$2.12B
– –
-40,000
Closed -$292K
7 8 9
10
11

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Prescott Group Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prescott Group Capital Management held 254 positions worth $949M, up 12% from $847M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management's Q3 2025 filing shows 17 new, 23 increased, 24 reduced and 16 closed positions. Its largest new stake was Watts Water Technologies: 15,000 shares worth $4.19M. The largest sale was American Public Education, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Prescott Group Capital Management's largest Q3 2025 buy was Watts Water Technologies: 15,000 shares worth $4.19M.
  • Prescott Group Capital Management added most to Endava in Q3 2025, an estimated $7.59M increase.
  • Prescott Group Capital Management's biggest Q3 2025 reduction was American Public Education, cutting an estimated $12.2M.
  • Prescott Group Capital Management fully exited Ginkgo Bioworks in Q3 2025, selling an estimated $8.73M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $949M portfolio in Q3 2025.
  • Prescott Group Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Prescott Group Capital Management's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Prescott Group Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.