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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
MCO icon
251
Moody's
MCO
$85.5B
$425K 0.04%
938
+34
+4% +$15.3K
AXON
252
Axon Enterprise
AXON
$41.9B
$423K 0.04%
754
-69
-8% -$28.9K
LIN icon
253
Linde
LIN
$220B
$417K 0.04%
803
-102
-11% -$51.7K
MSCI icon
254
MSCI
MSCI
$41.7B
$417K 0.04%
744
+15
+2% +$8.75K
TMO icon
255
Thermo Fisher Scientific
TMO
$227B
$409K 0.04%
815
– –
STXS icon
256
Stereotaxis
STXS
$139M
$408K 0.04%
237,495
– –
BX icon
257
Blackstone
BX
$102B
$404K 0.03%
3,433
+493
+17% +$59.2K
SKIN icon
258
SkinHealth Systems
SKIN
$89.1M
$400K 0.03%
577,730
-61,455
-10% -$47K
HWM icon
259
Howmet Aerospace
HWM
$103B
$399K 0.03%
+1,485
New +$381K
WM icon
260
Waste Management
WM
$87.5B
$394K 0.03%
1,769
-96
-5% -$21.4K
CTAS icon
261
Cintas
CTAS
$80.2B
$394K 0.03%
2,315
+293
+14% +$50.7K
ADBE icon
262
Adobe
ADBE
$106B
$390K 0.03%
1,900
– –
HLT icon
263
Hilton Worldwide
HLT
$70B
$386K 0.03%
+1,167
New +$384K
MELI icon
264
Mercado Libre
MELI
$100B
$382K 0.03%
225
+23
+11% +$39.3K
PH icon
265
Parker-Hannifin
PH
$121B
$376K 0.03%
+384
New +$352K
ISRG icon
266
Intuitive Surgical
ISRG
$130B
$356K 0.03%
895
+93
+12% +$40.6K
MCD icon
267
McDonald's
MCD
$181B
$335K 0.03%
+1,239
New +$355K
PLTR icon
268
Palantir
PLTR
$419B
$332K 0.03%
+2,845
New +$388K
HCKT icon
269
Hackett Group
HCKT
$279M
$323K 0.03%
+30,000
New +$351K
COHR icon
270
Coherent
COHR
$55.2B
$323K 0.03%
819
-3,181
-80% -$1.13M
LMT icon
271
Lockheed Martin
LMT
$121B
$309K 0.03%
+606
New +$328K
FIX icon
272
Comfort Systems
FIX
$56.7B
$307K 0.03%
+155
New +$281K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$138B
$306K 0.03%
616
-253
-29% -$112K
PGR icon
274
Progressive
PGR
$127B
$301K 0.03%
1,378
-169
-11% -$34.1K
TSLA icon
275
Tesla
TSLA
$1.4T
$300K 0.03%
+714
New +$284K
9 10
11
12 13

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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.