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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
PTEN icon
251
Patterson-UTI
PTEN
$4.22B
– –
-170,000
Closed -$1.01M
SKX
252
DELISTED
Skechers
SKX
– –
-67,037
Closed -$4.23M
TLS icon
253
Telos
TLS
$321M
– –
-157,910
Closed -$501K
TYL icon
254
Tyler Technologies
TYL
$13.2B
– –
-1,569
Closed -$930K
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.