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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
EME icon
26
Emcor
EME
$35.7B
$7.14M 0.75%
11,000
– –
CVEO icon
27
Civeo
CVEO
$330M
$7.05M 0.74%
306,334
– –
GLDD
28
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.92M 0.73%
576,870
– –
EBS icon
29
Emergent Biosolutions
EBS
$229M
$6.82M 0.72%
772,771
– –
FSLR icon
30
First Solar
FSLR
$25.7B
$6.7M 0.71%
30,400
– –
RTX icon
31
RTX Corp
RTX
$302B
$6.65M 0.7%
39,761
– –
ONIT
32
Onity Group
ONIT
$326M
$6.58M 0.69%
164,593
– –
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$6.55M 0.69%
103,492
+23,492
+29% +$1.48M
FROG icon
34
JFrog
FROG
$10.7B
$6.15M 0.65%
130,000
– –
BKD icon
35
Brookdale Senior Living
BKD
$3.27B
$6.14M 0.65%
724,912
– –
EAF icon
36
GrafTech
EAF
$205M
$6.13M 0.65%
478,168
+162,999
+52% +$1.89M
NGL icon
37
NGL Energy Partners
NGL
$2.14B
$5.94M 0.63%
990,638
– –
AZO icon
38
AutoZone
AZO
$50.1B
$5.92M 0.62%
1,380
– –
VVX icon
39
V2X
VVX
$2.6B
$5.79M 0.61%
99,705
– –
ADSK icon
40
Autodesk
ADSK
$54.1B
$5.78M 0.61%
18,200
– –
GEO icon
41
The GEO Group
GEO
$4.04B
$5.78M 0.61%
282,000
-68,914
-20% -$1.57M
BOKF icon
42
BOK Financial
BOKF
$8.7B
$5.57M 0.59%
49,993
– –
TJX icon
43
TJX Companies
TJX
$175B
$5.51M 0.58%
38,130
– –
ROST icon
44
Ross Stores
ROST
$81.7B
$5.46M 0.58%
35,814
– –
EVR icon
45
Evercore
EVR
$11.5B
$5.44M 0.57%
16,137
– –
ARLP icon
46
Alliance Resource Partners
ARLP
$3.19B
$5.39M 0.57%
213,200
– –
NVR icon
47
NVR
NVR
$16.8B
$5.35M 0.56%
666
– –
EZPW icon
48
Ezcorp Inc
EZPW
$1.67B
$5.17M 0.54%
271,393
– –
CACI icon
49
CACI
CACI
$14.3B
$5.08M 0.54%
10,188
– –
FLEX icon
50
Flex
FLEX
$44.2B
$4.93M 0.52%
85,000
– –
1
2
3 4 5

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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.