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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
(+23%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
74
Reduced
10
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.81M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$7.78M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$6.16M |
| 5 |
Endava
DAVA
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$3.02M |
| 2 |
Navient
NAVI
|
+$2.4M |
| 3 |
MP Materials
MP
|
+$2.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Matrix Service
MTRX
$329M
| – | – |
-20,200
| Closed | -$251K |
|
|
252
Navient
NAVI
$816M
| – | – |
-190,000
| Closed | -$2.4M |
|
253
NextEra Energy
NEE
$178B
| – | – |
-17,466
| Closed | -$1.24M |
|
|
OPTN
254
DELISTED
OptiNose
OPTN
| – | – |
-60,135
| Closed | -$551K |
|
255
Park-Ohio Holdings
PKOH
$687M
| – | – |
-22,825
| Closed | -$493K |
|
256
Rekor Systems
REKR
$94.8M
| – | – |
-164,916
| Closed | -$146K |
|
|
RDNW
257
RideNow Group
RDNW
$244M
| – | – |
-51,911
| Closed | -$146K |
|
258
RPM International
RPM
$15B
| – | – |
-7,600
| Closed | -$879K |
|
|
SANW
259
DELISTED
S&W Seed Co
SANW
| – | – |
-28,150
| Closed | -$196K |
|
260
Smith Douglas Homes
SDHC
$122M
| – | – |
-33,562
| Closed | -$655K |
|
261
Xponential Fitness
XPOF
$204M
| – | – |
-30,000
| Closed | -$250K |
|
|
ZH
262
Zhihu
ZH
$284M
| – | – |
-40,000
| Closed | -$171K |
|
|
VG
263
Venture Global Inc
VG
$33.3B
| – | – |
-66,000
| Closed | -$680K |
|
|
VIVS
264
VivoSim Labs
VIVS
$1.24M
| – | – |
-23,375
| Closed | -$52.4K |
|
|
FNA
265
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-100,000
| Closed | -$1.31M |
|
|
SBDS
266
DELISTED
Solo Brands Inc
SBDS
| – | – |
-5,298
| Closed | -$35.6K |
|
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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.