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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
GDRX icon
51
GoodRx Holdings
GDRX
$1.2B
$6.06M 0.52%
2,105,502
– –
SMTC icon
52
Semtech
SMTC
$12.6B
$5.99M 0.52%
+37,000
New +$4.84M
WTS icon
53
Watts Water Technologies
WTS
$11.9B
$5.87M 0.51%
15,000
– –
JBL icon
54
Jabil
JBL
$32.1B
$5.78M 0.5%
15,000
– –
ICLR icon
55
Icon
ICLR
$12.6B
$5.68M 0.49%
32,682
– –
TJX icon
56
TJX Companies
TJX
$145B
$5.65M 0.49%
37,262
-868
-2% -$137K
EVR icon
57
Evercore
EVR
$11.4B
$5.51M 0.48%
16,137
– –
UNH icon
58
UnitedHealth
UNH
$360B
$5.44M 0.47%
13,093
+1,910
+17% +$708K
GPN icon
59
Global Payments
GPN
$24.3B
$5.43M 0.47%
74,805
-15,000
-17% -$1.03M
DNA icon
60
Ginkgo Bioworks
DNA
$468M
$5.37M 0.46%
541,845
– –
DEC
61
Diversified Energy Company
DEC
$1.11B
$5.3M 0.46%
382,058
+80,000
+26% +$1.21M
LNG icon
62
Cheniere Energy
LNG
$60.1B
$5.24M 0.45%
21,907
+4,000
+22% +$996K
ARLP icon
63
Alliance Resource Partners
ARLP
$3.38B
$5.11M 0.44%
213,200
– –
PRI icon
64
Primerica
PRI
$9.17B
$5.04M 0.44%
17,743
– –
PATK icon
65
Patrick Industries
PATK
$2.62B
$4.99M 0.43%
55,545
+30,000
+117% +$2.86M
CACI icon
66
CACI
CACI
$13.9B
$4.72M 0.41%
10,188
– –
TDY icon
67
Teledyne Technologies
TDY
$28.2B
$4.67M 0.4%
7,000
– –
PAGP icon
68
Plains GP Holdings
PAGP
$5.48B
$4.6M 0.4%
189,439
– –
CCRN
69
DELISTED
Cross Country Healthcare
CCRN
$4.59M 0.4%
347,818
– –
VICR icon
70
Vicor
VICR
$8.24B
$4.56M 0.39%
12,000
-4,000
-25% -$1.09M
NVR icon
71
NVR
NVR
$17B
$4.54M 0.39%
666
– –
FISV
72
Fiserv Inc
FISV
$28B
$4.48M 0.39%
91,308
+28,744
+46% +$1.61M
NOAH
73
Noah Holdings
NOAH
$571M
$4.45M 0.38%
444,967
– –
GIL icon
74
Gildan
GIL
$9.94B
$4.4M 0.38%
85,257
+50,000
+142% +$2.87M
NOW icon
75
ServiceNow
NOW
$151B
$4.23M 0.37%
42,650
+12,310
+41% +$1.22M
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.