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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
(+15%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
311
New
48
Increased
56
Reduced
36
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$20.5M |
| 3 |
Endava
DAVA
|
+$5.93M |
| 4 |
Semtech
SMTC
|
+$4.84M |
| 5 |
Carpenter Technology
CRS
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.8M |
| 2 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$9.81M |
| 3 |
STAAR Surgical
STAA
|
+$6.73M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$68.4B
| $296K | 0.03% |
1,291
| – | – |
|
277
Home Depot
HD
$317B
| $286K | 0.02% |
810
-273
| -25% | -$88.8K |
|
278
Sherwin-Williams
SHW
$80.7B
| $284K | 0.02% |
826
-342
| -29% | -$109K |
|
279
SSR Mining
SSRM
$7.93B
| $283K | 0.02% |
+10,000
| New | +$305K |
|
280
Vertiv
VRT
$103B
| $280K | 0.02% |
+837
| New | +$265K |
|
281
Rollins
ROL
$17.2B
| $265K | 0.02% |
+6,350
| New | +$325K |
|
282
Marriott International
MAR
$87.6B
| $265K | 0.02% |
+714
| New | +$263K |
|
283
Deere & Co
DE
$187B
| $265K | 0.02% |
+417
| New | +$242K |
|
284
S&P Global
SPGI
$133B
| $262K | 0.02% |
644
-182
| -22% | -$76.9K |
|
285
Lumentum
LITE
$76B
| $248K | 0.02% |
+289
| New | +$258K |
|
286
Brown & Brown
BRO
$24.3B
| $242K | 0.02% |
3,768
| – | – |
|
287
Motorola Solutions
MSI
$78.2B
| $238K | 0.02% |
+572
| New | +$239K |
|
288
NextEra Energy
NEE
$175B
| $235K | 0.02% |
+2,680
| New | +$242K |
|
289
AstraZeneca
AZN
$256B
| $235K | 0.02% |
+1,240
| New | +$233K |
|
290
Idexx Laboratories
IDXX
$41.7B
| $234K | 0.02% |
+444
| New | +$249K |
|
291
Ferguson
FERG
$43.2B
| $233K | 0.02% |
+980
| New | +$236K |
|
292
Sportsman's Warehouse
SPWH
$48.9M
| $158K | 0.01% |
119,119
-40,000
| -25% | -$54.7K |
|
293
Copart
CPRT
$31.1B
| – | – |
-7,449
| Closed | -$247K |
|
|
EHAB
294
DELISTED
Enhabit
EHAB
| – | – |
-208,412
| Closed | -$2.94M |
|
295
e.l.f. Beauty
ELF
$6.34B
| – | – |
-45,000
| Closed | -$2.73M |
|
|
GLDD
296
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-576,870
| Closed | -$9.81M |
|
297
Intuit
INTU
$94.2B
| – | – |
-685
| Closed | -$296K |
|
298
Leidos
LDOS
$16.6B
| – | – |
-21,000
| Closed | -$3.27M |
|
299
Mobileye
MBLY
$7.07B
| – | – |
-251,463
| Closed | -$1.73M |
|
300
Myomo
MYO
$55.5M
| – | – |
-140,266
| Closed | -$94.8K |
|
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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.