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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
GHM icon
26
Graham Corp
GHM
$1.01B
$9.97M 0.86%
80,536
– –
VG
27
Venture Global Inc
VG
$36.2B
$9.75M 0.84%
875,622
+225,622
+35% +$2.86M
FLEX icon
28
Flex
FLEX
$39.9B
$9.72M 0.84%
60,000
-25,000
-29% -$3.03M
IBKR icon
29
Interactive Brokers
IBKR
$42.1B
$9.72M 0.84%
111,676
– –
NUS icon
30
Nu Skin
NUS
$229M
$9.48M 0.82%
1,794,608
– –
EME icon
31
Emcor
EME
$32.7B
$9.39M 0.81%
11,311
+311
+3% +$263K
EZPW icon
32
Ezcorp Inc
EZPW
$2.05B
$9.38M 0.81%
271,393
– –
DAVA icon
33
Endava
DAVA
$165M
$9.06M 0.78%
3,200,921
+1,608,367
+101% +$5.93M
DHI icon
34
D.R. Horton
DHI
$40.4B
$9.01M 0.78%
55,287
+2,922
+6% +$436K
PWR icon
35
Quanta Services
PWR
$93.2B
$8.87M 0.77%
12,317
+632
+5% +$432K
ONIT
36
Onity Group
ONIT
$291M
$8.45M 0.73%
212,585
– –
HZO icon
37
MarineMax
HZO
$1.15B
$8.15M 0.7%
222,490
– –
OR icon
38
OR Royalties Inc
OR
$7.06B
$7.84M 0.68%
248,000
– –
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$7.75M 0.67%
103,492
– –
ROST icon
40
Ross Stores
ROST
$74B
$7.62M 0.66%
35,814
– –
RTX icon
41
RTX Corp
RTX
$272B
$7.48M 0.65%
39,411
+1,240
+3% +$227K
VVX icon
42
V2X
VVX
$2.38B
$7.43M 0.64%
99,705
– –
FANG icon
43
Diamondback Energy
FANG
$56.8B
$7.3M 0.63%
41,504
+9,000
+28% +$1.75M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.27M 0.63%
10,342
– –
FSLR icon
45
First Solar
FSLR
$22.3B
$7.17M 0.62%
30,400
– –
BOKF icon
46
BOK Financial
BOKF
$8.35B
$6.94M 0.6%
49,993
– –
TSM icon
47
TSMC
TSM
$2.16T
$6.8M 0.59%
14,248
+1,862
+15% +$756K
ORLY icon
48
O'Reilly Automotive
ORLY
$70.7B
$6.62M 0.57%
71,866
-374
-0.5% -$34.1K
EBS icon
49
Emergent Biosolutions
EBS
$319M
$6.48M 0.56%
772,771
– –
CRS icon
50
Carpenter Technology
CRS
$23.2B
$6.17M 0.53%
+10,000
New +$4.71M
1
2
3 4 5

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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.