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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
Cap. Flow
+$61.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
74
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M
3
XIFR
XPLR Infrastructure LP
XIFR
+$7.78M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.16M
5
DAVA icon
Endava
DAVA
+$5.31M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$3.02M
2
NAVI icon
Navient
NAVI
+$2.4M
3
MP icon
MP Materials
MP
+$2.04M
4
CRDO icon
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
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$6.51M 0.77%
72,240
+1,365
+2% +$124K
ONIT
27
Onity Group
ONIT
$332M
$6.28M 0.74%
164,593
– –
OSG
28
Octave Specialty Group
OSG
$222M
$6.22M 0.73%
875,977
+433,613
+98% +$3.23M
IBKR icon
29
Interactive Brokers
IBKR
$39.8B
$6.19M 0.73%
111,676
– –
EME icon
30
Emcor
EME
$36B
$5.88M 0.69%
11,000
– –
RTX icon
31
RTX Corp
RTX
$301B
$5.81M 0.69%
39,761
– –
FROG icon
32
JFrog
FROG
$10.8B
$5.7M 0.67%
130,000
– –
ADSK icon
33
Autodesk
ADSK
$52.6B
$5.63M 0.67%
18,200
– –
ARLP icon
34
Alliance Resource Partners
ARLP
$3.17B
$5.57M 0.66%
213,200
– –
FISV
35
Fiserv Inc
FISV
$27.9B
$5.44M 0.64%
31,564
– –
AZO icon
36
AutoZone
AZO
$51.1B
$5.12M 0.6%
1,380
+35
+3% +$129K
BKD icon
37
Brookdale Senior Living
BKD
$3.4B
$5.05M 0.6%
724,912
– –
FSLR icon
38
First Solar
FSLR
$26.9B
$5.03M 0.59%
30,400
– –
NOAH
39
Noah Holdings
NOAH
$603M
$4.95M 0.58%
414,276
-25,548
-6% -$258K
EBS icon
40
Emergent Biosolutions
EBS
$248M
$4.93M 0.58%
772,771
+145,100
+23% +$830K
NVR icon
41
NVR
NVR
$17B
$4.92M 0.58%
666
– –
BOKF icon
42
BOK Financial
BOKF
$8.74B
$4.88M 0.58%
49,993
– –
CACI icon
43
CACI
CACI
$14.2B
$4.86M 0.57%
10,188
– –
PRI icon
44
Primerica
PRI
$9.89B
$4.86M 0.57%
17,743
– –
VVX icon
45
V2X
VVX
$2.65B
$4.84M 0.57%
99,705
– –
GPN icon
46
Global Payments
GPN
$22.8B
$4.79M 0.57%
59,805
+14,310
+31% +$1.13M
CTAS icon
47
Cintas
CTAS
$81.3B
$4.77M 0.56%
21,422
+628
+3% +$135K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.75M 0.56%
80,000
– –
TJX icon
49
TJX Companies
TJX
$178B
$4.71M 0.56%
38,130
+1,000
+3% +$127K
OMF icon
50
OneMain Financial
OMF
$7.47B
$4.62M 0.54%
81,000
– –
1
2
3 4 5

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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.